| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 德邦多元回报灵活配置… | 0.9554 | 1.96% |
| 德邦沪港深龙头混合A | 0.6816 | 1.79% |
| 德邦沪港深龙头混合C | 0.6758 | 1.79% |
| 德邦鑫星价值灵活配置… | 1.117 | 1.62% |
| 德邦鑫星价值灵活配置… | 1.1603 | 1.61% |
| 名称 | 万份收益 | 7日年化 |
| 德邦弘利货币B | 6.1681 | 5.10% |
| 德邦现金宝B | 1.5879 | 3.44% |
| 德邦现金宝A | 0.7628 | 3.30% |
| 德邦德利货币B | 0.4164 | 2.68% |
| 德邦德利货币A | 0.3828 | 2.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.29% | 1.32% | 3.02% | 5.26% | 2.24% | 5.02% |
| 同类排名 [债券型] |
766 | 756 | 979 | 452 | 200 | 515 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-05-16 | 1.2275 | 1.2275 | -0.01% |
| 2024-05-15 | 1.2276 | 1.2276 | 0.02% |
| 2024-05-14 | 1.2273 | 1.2273 | 0.03% |
| 2024-05-13 | 1.2269 | 1.2269 | 0.05% |
| 2024-05-10 | 1.2263 | 1.2263 | 0.02% |
| 2024-05-09 | 1.2261 | 1.2261 | -0.02% |
| 2024-05-08 | 1.2263 | 1.2263 | 0.02% |
| 2024-05-07 | 1.2260 | 1.2260 | 0.07% |
| 2024-05-06 | 1.2251 | 1.2251 | 0.07% |
| 2024-04-30 | 1.2242 | 1.2242 | 0.07% |
| 2024-04-29 | 1.2234 | 1.2234 | -0.16% |
| 2024-04-26 | 1.2253 | 1.2253 | -0.07% |
| 2024-04-25 | 1.2262 | 1.2262 | -0.02% |
| 2024-04-24 | 1.2265 | 1.2265 | -0.07% |
| 2024-04-23 | 1.2274 | 1.2274 | 0.07% |
| 2024-04-22 | 1.2266 | 1.2266 | 0.07% |
| 2024-04-19 | 1.2257 | 1.2257 | 0.05% |
| 2024-04-18 | 1.2251 | 1.2251 | 0.06% |
| 2024-04-17 | 1.2244 | 1.2244 | 0.04% |
| 2024-04-16 | 1.2239 | 1.2239 | 0.02% |
| 2024-04-15 | 1.2237 | 1.2237 | 0.04% |
| 2024-04-12 | 1.2232 | 1.2232 | 0.06% |
| 2024-04-11 | 1.2225 | 1.2225 | 0.04% |
| 2024-04-10 | 1.2220 | 1.2220 | 0.02% |
| 2024-04-09 | 1.2218 | 1.2218 | 0.06% |
| 2024-04-08 | 1.2211 | 1.2211 | 0.07% |
| 2024-04-03 | 1.2202 | 1.2202 | 0.05% |
| 2024-04-02 | 1.2196 | 1.2196 | 0.04% |
| 2024-04-01 | 1.2191 | 1.2191 | 0.00% |
| 2024-03-29 | 1.2191 | 1.2191 | 0.02% |
| 2024-03-28 | 1.2188 | 1.2188 | 0.01% |
| 2024-03-27 | 1.2187 | 1.2187 | 0.03% |
| 2024-03-26 | 1.2183 | 1.2183 | -0.01% |
| 2024-03-25 | 1.2184 | 1.2184 | -0.01% |
| 2024-03-22 | 1.2185 | 1.2185 | -0.01% |
| 2024-03-21 | 1.2186 | 1.2186 | 0.02% |
| 2024-03-20 | 1.2183 | 1.2183 | 0.01% |
| 2024-03-19 | 1.2182 | 1.2182 | 0.05% |
| 2024-03-18 | 1.2176 | 1.2176 | 0.06% |
| 2024-03-15 | 1.2169 | 1.2169 | 0.04% |
| 2024-03-14 | 1.2164 | 1.2164 | -0.02% |
| 2024-03-13 | 1.2167 | 1.2167 | -0.04% |
| 2024-03-12 | 1.2172 | 1.2172 | -0.08% |
| 2024-03-11 | 1.2182 | 1.2182 | -0.03% |
| 2024-03-08 | 1.2186 | 1.2186 | 0.01% |
| 2024-03-07 | 1.2185 | 1.2185 | 0.03% |
| 2024-03-06 | 1.2181 | 1.2181 | 0.07% |
| 2024-03-05 | 1.2172 | 1.2172 | 0.02% |
| 2024-03-04 | 1.2170 | 1.2170 | 0.04% |
| 2024-03-01 | 1.2165 | 1.2165 | -0.04% |
| 2024-02-29 | 1.2170 | 1.2170 | 0.06% |
| 2024-02-28 | 1.2163 | 1.2163 | 0.04% |
| 2024-02-27 | 1.2158 | 1.2158 | 0.04% |
| 2024-02-26 | 1.2153 | 1.2153 | 0.05% |
| 2024-02-23 | 1.2147 | 1.2147 | 0.04% |
| 2024-02-22 | 1.2142 | 1.2142 | 0.04% |
| 2024-02-21 | 1.2137 | 1.2137 | 0.03% |
| 2024-02-20 | 1.2133 | 1.2133 | 0.06% |
| 2024-02-19 | 1.2126 | 1.2126 | 0.09% |
