| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 德邦稳盈增长灵活配置… | 0.7411 | 2.87% |
| 德邦稳盈增长灵活配置… | 0.7448 | 2.86% |
| 德邦多元回报灵活配置… | 0.9554 | 1.96% |
| 德邦量化优选股票(L… | 1.0818 | 0.99% |
| 德邦量化优选股票(L… | 1.0517 | 0.99% |
| 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 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | -- | 125.58% | 0.23% | 274435.75 |
| 2023-12-31 | -- | 130.71% | 0.39% | 99061.71 |
| 2023-09-30 | -- | 122.34% | 0.22% | 64863.74 |
| 2023-06-30 | -- | 100.38% | 0.1% | 50055.86 |
| 2023-03-31 | -- | 133.21% | 0.34% | 58586.75 |
| 2022-12-31 | -- | 100.66% | 6.36% | 55004.58 |
| 2022-09-30 | -- | 105.61% | 4.41% | 259485.14 |
| 2022-06-30 | -- | 94.33% | 7.54% | 180328.05 |
| 2022-03-31 | -- | 96.98% | 6.17% | 82205.12 |
| 2021-12-31 | -- | 102.43% | 6.01% | 27099.24 |
| 2021-09-30 | -- | 114.71% | 0.54% | 6181.01 |
| 2021-06-30 | -- | 121.0% | 0.64% | 5741.01 |
| 2021-03-31 | -- | 94.94% | 1.25% | 5971.29 |
| 2020-12-31 | -- | 117.01% | 0.59% | 5895.75 |
| 2020-09-30 | -- | 116.9% | 0.57% | 5851.81 |
| 2020-06-30 | -- | 104.97% | 0.9% | 5854.83 |
| 2020-03-31 | -- | 104.82% | 1.74% | 5473.59 |
| 2019-12-31 | -- | 98.51% | 0.96% | 5397.80 |
| 2019-09-30 | -- | 75.83% | 0.51% | 5333.33 |
| 2019-06-30 | -- | 117.93% | 0.93% | 24435.79 |
| 2019-03-31 | -- | 149.38% | 1.13% | 24182.16 |
| 2018-12-31 | -- | 149.58% | 0.52% | 23900.27 |
| 2018-09-30 | -- | 158.56% | 0.68% | 23381.99 |
| 2018-06-30 | -- | 122.96% | 0.62% | 22989.28 |
| 2018-03-31 | -- | 135.84% | 1.0% | 23298.57 |
| 2017-12-31 | -- | 144.98% | 1.04% | 22904.21 |
| 2017-09-30 | -- | 143.14% | 0.53% | 22898.33 |
| 2017-06-30 | -- | 61.57% | 7.4% | 22682.00 |
| 2017-03-31 | -- | 85.12% | 0.74% | -- |
| 2016-12-31 | -- | 112.68% | 0.17% | 53131.97 |
| 2016-09-30 | -- | 100.14% | 0.51% | -- |
