| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 德邦鑫星价值灵活配置… | 1.1688 | 5.53% |
| 德邦鑫星价值灵活配置… | 1.2141 | 5.53% |
| 德邦稳盈增长灵活配置… | 0.793 | 4.00% |
| 德邦稳盈增长灵活配置… | 0.7966 | 3.99% |
| 德邦沪港深龙头混合C | 0.5984 | 3.33% |
| 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% |
| 德邦增利货币B | 1.13 | 2.21% |
| 德邦弘利货币A | 0.5614 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.75% | 3.65% | 4.32% | -9.37% | 2.36% | 151.46% |
| 同类排名 [混合型] |
1571 | 1225 | 1464 | 483 | 1020 | 737 | -- |
| 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 |
| 2024-04-26 | 1.2423 | 2.2543 | -0.06% |
| 2024-04-25 | 1.2430 | 2.2550 | 0.02% |
| 2024-04-24 | 1.2427 | 2.2547 | -0.09% |
| 2024-04-23 | 1.2438 | 2.2558 | 0.07% |
| 2024-04-22 | 1.2429 | 2.2549 | 0.09% |
| 2024-04-19 | 1.2418 | 2.2538 | 0.05% |
| 2024-04-18 | 1.2412 | 2.2532 | 0.08% |
| 2024-04-17 | 1.2402 | 2.2522 | 0.08% |
| 2024-04-16 | 1.2392 | 2.2512 | 0.05% |
| 2024-04-15 | 1.2386 | 2.2506 | -0.01% |
| 2024-04-12 | 1.2387 | 2.2507 | 0.05% |
| 2024-04-11 | 1.2381 | 2.2501 | 0.06% |
| 2024-04-10 | 1.2374 | 2.2494 | 0.09% |
| 2024-04-09 | 1.2363 | 2.2483 | 0.05% |
| 2024-04-08 | 1.2357 | 2.2477 | -0.01% |
| 2024-04-03 | 1.2358 | 2.2478 | 0.03% |
| 2024-04-02 | 1.2354 | 2.2474 | 0.02% |
| 2024-04-01 | 1.2351 | 2.2471 | 0.02% |
| 2024-03-29 | 1.2348 | 2.2468 | 0.04% |
| 2024-03-28 | 1.2343 | 2.2463 | 0.07% |
| 2024-03-27 | 1.2334 | 2.2454 | 0.03% |
| 2024-03-26 | 1.2330 | 2.2450 | 0.04% |
| 2024-03-25 | 1.2325 | 2.2445 | -0.01% |
| 2024-03-22 | 1.2326 | 2.2446 | 0.00% |
| 2024-03-21 | 1.2326 | 2.2446 | 0.01% |
| 2024-03-20 | 1.2325 | 2.2445 | 0.02% |
| 2024-03-19 | 1.2323 | 2.2443 | 0.01% |
| 2024-03-18 | 1.2322 | 2.2442 | 0.02% |
| 2024-03-15 | 1.2320 | 2.2440 | 0.01% |
| 2024-03-14 | 1.2319 | 2.2439 | 0.00% |
| 2024-03-13 | 1.2319 | 2.2439 | -0.02% |
| 2024-03-12 | 1.2321 | 2.2441 | 0.00% |
| 2024-03-11 | 1.2321 | 2.2441 | 0.02% |
| 2024-03-08 | 1.2318 | 2.2438 | 0.21% |
| 2024-03-07 | 1.2292 | 2.2412 | 0.18% |
| 2024-03-06 | 1.2270 | 2.2390 | 0.08% |
| 2024-03-05 | 1.2260 | 2.2380 | 0.12% |
| 2024-03-04 | 1.2245 | 2.2365 | 0.04% |
| 2024-03-01 | 1.2240 | 2.2360 | -0.08% |
| 2024-02-29 | 1.2250 | 2.2370 | 0.13% |
| 2024-02-28 | 1.2234 | 2.2354 | 0.17% |
| 2024-02-27 | 1.2213 | 2.2333 | 0.06% |
| 2024-02-26 | 1.2206 | 2.2326 | 0.20% |
| 2024-02-23 | 1.2182 | 2.2302 | 0.07% |
| 2024-02-22 | 1.2173 | 2.2293 | 0.13% |
| 2024-02-21 | 1.2157 | 2.2277 | 0.07% |
| 2024-02-20 | 1.2149 | 2.2269 | 0.10% |
| 2024-02-19 | 1.2137 | 2.2257 | 0.07% |
| 2024-02-08 | 1.2129 | 2.2249 | 0.01% |
| 2024-02-07 | 1.2128 | 2.2248 | 0.30% |
| 2024-02-06 | 1.2092 | 2.2212 | -0.22% |
| 2024-02-05 | 1.2119 | 2.2239 | 0.15% |
| 2024-02-02 | 1.2101 | 2.2221 | 0.07% |
| 2024-02-01 | 1.2093 | 2.2213 | 0.02% |
| 2024-01-31 | 1.2091 | 2.2211 | 0.38% |
| 2024-01-30 | 1.2045 | 2.2165 | 0.38% |
