| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 名称 | 净值 | 日增长率 |
| 德邦半导体产业混合发… | 0.8277 | 3.06% |
| 德邦半导体产业混合发… | 0.82 | 3.05% |
| 德邦周期精选混合C | 1.0067 | 2.07% |
| 德邦周期精选混合A | 1.0165 | 2.07% |
| 德邦多元回报灵活配置… | 0.9554 | 1.96% |
| 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 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 2023-05-28 |
今年以来 | 成立以来 | |
| 回报率 | -2.80% | 0.88% | 8.08% | -16.80% | -16.22% | -14.47% | 22.01% |
| 同类排名 [股票型] |
660 | 367 | 285 | 820 | 542 | 857 | -- |
| 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 |
| 2024-05-28 | 1.0692 | 1.2792 | -0.47% |
| 2024-05-27 | 1.0742 | 1.2842 | 0.57% |
| 2024-05-24 | 1.0681 | 1.2781 | -1.38% |
| 2024-05-23 | 1.0830 | 1.2930 | -2.20% |
| 2024-05-22 | 1.1074 | 1.3174 | 0.67% |
| 2024-05-21 | 1.1000 | 1.3100 | -0.93% |
| 2024-05-20 | 1.1103 | 1.3203 | 0.17% |
| 2024-05-17 | 1.1084 | 1.3184 | 1.98% |
| 2024-05-16 | 1.0869 | 1.2969 | 1.02% |
| 2024-05-15 | 1.0759 | 1.2859 | -0.37% |
| 2024-05-14 | 1.0799 | 1.2899 | 0.99% |
| 2024-05-13 | 1.0693 | 1.2793 | -2.59% |
| 2024-05-10 | 1.0977 | 1.3077 | -2.10% |
| 2024-05-09 | 1.1213 | 1.3313 | 1.26% |
| 2024-05-08 | 1.1074 | 1.3174 | -1.68% |
| 2024-05-07 | 1.1263 | 1.3363 | 1.36% |
| 2024-05-06 | 1.1112 | 1.3212 | 1.98% |
| 2024-04-30 | 1.0896 | 1.2996 | -0.67% |
| 2024-04-29 | 1.0970 | 1.3070 | 3.50% |
| 2024-04-26 | 1.0599 | 1.2699 | 2.48% |
| 2024-04-25 | 1.0343 | 1.2443 | 0.32% |
| 2024-04-24 | 1.0310 | 1.2410 | 2.69% |
| 2024-04-23 | 1.0040 | 1.2140 | 1.36% |
| 2024-04-22 | 0.9905 | 1.2005 | -0.43% |
| 2024-04-19 | 0.9948 | 1.2048 | -1.13% |
| 2024-04-18 | 1.0062 | 1.2162 | -0.38% |
| 2024-04-17 | 1.0100 | 1.2200 | 6.44% |
| 2024-04-16 | 0.9489 | 1.1589 | -6.66% |
| 2024-04-15 | 1.0166 | 1.2266 | -4.72% |
| 2024-04-12 | 1.0670 | 1.2770 | -0.80% |
| 2024-04-11 | 1.0756 | 1.2856 | 0.05% |
| 2024-04-10 | 1.0751 | 1.2851 | -2.30% |
| 2024-04-09 | 1.1004 | 1.3104 | 1.86% |
| 2024-04-08 | 1.0803 | 1.2903 | -2.97% |
| 2024-04-03 | 1.1134 | 1.3234 | -0.84% |
| 2024-04-02 | 1.1228 | 1.3328 | -0.13% |
| 2024-04-01 | 1.1243 | 1.3343 | 2.61% |
| 2024-03-29 | 1.0957 | 1.3057 | 1.40% |
| 2024-03-28 | 1.0806 | 1.2906 | 2.33% |
| 2024-03-27 | 1.0560 | 1.2660 | -3.33% |
| 2024-03-26 | 1.0924 | 1.3024 | -0.22% |
| 2024-03-25 | 1.0948 | 1.3048 | -3.11% |
| 2024-03-22 | 1.1299 | 1.3399 | -1.88% |
| 2024-03-21 | 1.1516 | 1.3616 | 0.47% |
| 2024-03-20 | 1.1462 | 1.3562 | 1.78% |
| 2024-03-19 | 1.1261 | 1.3361 | 0.30% |
| 2024-03-18 | 1.1227 | 1.3327 | 2.17% |
| 2024-03-15 | 1.0989 | 1.3089 | 1.62% |
| 2024-03-14 | 1.0814 | 1.2914 | -0.84% |
| 2024-03-13 | 1.0906 | 1.3006 | 0.73% |
| 2024-03-12 | 1.0827 | 1.2927 | 2.24% |
| 2024-03-11 | 1.0590 | 1.2690 | 2.89% |
| 2024-03-08 | 1.0293 | 1.2393 | 1.00% |
| 2024-03-07 | 1.0191 | 1.2291 | -1.08% |
| 2024-03-06 | 1.0302 | 1.2402 | 1.27% |
| 2024-03-05 | 1.0173 | 1.2273 | -2.16% |
| 2024-03-04 | 1.0398 | 1.2498 | 0.01% |
| 2024-03-01 | 1.0397 | 1.2497 | 1.36% |
| 2024-02-29 | 1.0258 | 1.2358 | 3.69% |
