| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | -- | 122.41% | 4.7% | 4830.28 |
| 2023-12-31 | 69.42% | -- | 32.18% | 6469.26 |
| 2023-09-30 | 86.45% | -- | 11.8% | 6633.52 |
| 2023-06-30 | 92.53% | -- | 7.84% | 7341.59 |
| 2023-03-31 | 76.01% | -- | 24.38% | 15480.28 |
| 2022-12-31 | 86.37% | -- | 13.64% | 23346.57 |
| 2022-09-30 | 92.61% | -- | 10.11% | 25192.22 |
| 2022-06-30 | 85.64% | -- | 11.3% | 28161.47 |
| 2022-03-31 | 86.8% | -- | 13.51% | 24942.24 |
| 2021-12-31 | 88.03% | -- | 13.11% | 24866.46 |
| 2021-09-30 | 78.25% | -- | 18.29% | 19721.46 |
| 2021-06-30 | 93.17% | -- | 6.94% | 14847.65 |
| 2021-03-31 | 93.06% | 3.46% | 3.95% | 16201.22 |
| 2020-12-31 | 93.56% | 0.17% | 6.91% | 23735.33 |
| 2020-09-30 | 93.99% | -- | 6.29% | 17584.78 |
| 2020-06-30 | 84.98% | -- | 16.31% | 6567.10 |
| 2020-03-31 | 90.62% | -- | 9.76% | 6877.10 |
| 2019-12-31 | 89.8% | -- | 11.07% | 14179.72 |
| 2019-09-30 | 88.44% | -- | 11.59% | 3539.58 |
| 2019-06-30 | 88.07% | -- | 13.25% | 3276.87 |
| 2019-03-31 | 73.51% | -- | 28.05% | 3851.32 |
| 2018-12-31 | 89.21% | -- | 11.33% | 3236.86 |
| 2018-09-30 | 91.3% | -- | 8.92% | 5605.36 |
| 2018-06-30 | 88.07% | -- | 12.09% | 6120.72 |
| 2018-03-31 | 86.51% | 4.78% | 18.31% | 6235.04 |
| 2017-12-31 | 74.41% | 2.76% | 24.9% | 6528.04 |
| 2017-09-30 | 61.74% | 2.23% | 20.76% | 6405.20 |
| 2017-06-30 | 72.8% | -- | 29.81% | 1096.86 |
| 2017-03-31 | 16.93% | 69.36% | 0.7% | 40539.80 |
| 2016-12-31 | 15.46% | 58.28% | 7.03% | 54879.81 |
| 2016-09-30 | 6.74% | 60.35% | 2.02% | -- |
| 2016-06-30 | 38.36% | -- | 28.66% | -- |
| 2016-03-31 | 78.66% | -- | 6.44% | -- |
| 2015-12-31 | 89.68% | -- | 12.56% | 4110.89 |
| 2015-09-30 | 82.75% | -- | 17.43% | 1539.67 |
| 2015-06-30 | 86.59% | -- | 18.93% | 2171.84 |
| 2015-03-31 | 94.13% | -- | 6.6% | 2551.37 |
| 2014-12-31 | 3.95% | -- | 44.1% | 76747.31 |
| 2014-09-30 | 92.49% | -- | 5.9% | 1130.31 |
| 2014-06-30 | 93.61% | -- | 8.74% | 1049.29 |
| 2014-03-31 | 95.0% | -- | 7.76% | 1086.00 |
| 2013-12-31 | 87.32% | -- | 16.2% | 1899.23 |
| 2013-09-30 | 86.14% | -- | 14.51% | 9032.23 |
| 2013-06-30 | 83.0% | -- | 17.44% | 10149.64 |
| 2013-03-31 | 64.58% | 13.57% | 21.57% | 11163.04 |
| 2012-12-31 | 45.62% | 24.62% | 8.03% | 13274.12 |
