| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 德邦大健康灵活配置混… | 1.031 | 2.72% |
| 德邦大健康灵活配置混… | 1.0265 | 2.72% |
| 德邦港股通成长精选混… | 0.604 | 2.03% |
| 德邦港股通成长精选混… | 0.6097 | 2.02% |
| 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% |
| 德邦德利货币B | 1.8488 | 2.39% |
| 德邦增利货币B | 1.13 | 2.21% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-05 | 1.7828 | 2.14% |
| 2024-07-04 | 0.3759 | 1.401% |
| 2024-07-03 | 0.3818 | 1.466% |
| 2024-07-02 | 0.3686 | 1.475% |
| 2024-07-01 | 0.3778 | 1.476% |
| 2024-06-30 | 0.3873 | 1.469% |
| 2024-06-28 | 0.3901 | 1.449% |
| 2024-06-27 | 0.4977 | 1.456% |
| 2024-06-26 | 0.3987 | 1.425% |
| 2024-06-25 | 0.372 | 1.406% |
| 2024-06-24 | 0.3632 | 1.401% |
| 2024-06-23 | 0.3683 | 1.404% |
| 2024-06-22 | 0.3683 | 1.403% |
| 2024-06-21 | 0.4032 | 1.401% |
| 2024-06-20 | 0.4392 | 1.38% |
| 2024-06-19 | 0.3638 | 1.342% |
| 2024-06-18 | 0.3627 | 1.337% |
| 2024-06-17 | 0.3693 | 1.421% |
| 2024-06-16 | 0.3649 | 1.419% |
| 2024-06-15 | 0.3649 | 1.419% |
| 2024-06-14 | 0.3633 | 1.42% |
| 2024-06-13 | 0.3668 | 1.419% |
| 2024-06-12 | 0.3561 | 1.418% |
| 2024-06-11 | 0.5215 | 1.418% |
| 2024-06-10 | 0.3652 | 1.361% |
| 2024-06-09 | 0.3652 | 1.352% |
| 2024-06-08 | 0.3652 | 1.348% |
| 2024-06-07 | 0.362 | 1.343% |
| 2024-06-06 | 0.3659 | 1.36% |
| 2024-06-05 | 0.3556 | 1.347% |
| 2024-06-04 | 0.413 | 1.34% |
| 2024-06-03 | 0.3493 | 1.294% |
| 2024-06-02 | 0.3566 | 1.278% |
| 2024-06-01 | 0.3566 | 1.269% |
| 2024-05-31 | 0.3932 | 1.261% |
| 2024-05-30 | 0.3427 | 1.225% |
| 2024-05-29 | 0.3409 | 1.215% |
| 2024-05-28 | 0.3264 | 1.213% |
| 2024-05-27 | 0.3187 | 1.373% |
| 2024-05-26 | 0.3408 | 1.538% |
| 2024-05-25 | 0.3408 | 1.537% |
| 2024-05-24 | 0.3249 | 1.535% |
| 2024-05-23 | 0.3239 | 1.568% |
| 2024-05-22 | 0.3364 | 1.599% |
| 2024-05-21 | 0.63 | 1.657% |
| 2024-05-20 | 0.6301 | 1.79% |
| 2024-05-19 | 0.3385 | 2.445% |
| 2024-05-18 | 0.3385 | 2.471% |
| 2024-05-17 | 0.3865 | 2.498% |
| 2024-05-16 | 0.3828 | 2.483% |
| 2024-05-15 | 0.4453 | 2.493% |
| 2024-05-14 | 0.8808 | 2.46% |
| 2024-05-13 | 1.8606 | 2.203% |
| 2024-05-12 | 0.3877 | 1.42% |
| 2024-05-11 | 0.3877 | 1.434% |
| 2024-05-10 | 0.3599 | 1.448% |
| 2024-05-09 | 0.3998 | 1.477% |
| 2024-05-08 | 0.3848 | 1.485% |
| 2024-05-07 | 0.398 | 1.5% |
| 2024-05-06 | 0.3863 | 1.538% |
| 2024-05-04 | 0.4143 | 1.505% |
| 2024-05-03 | 0.4143 | 1.481% |
| 2024-05-02 | 0.4143 | 1.455% |
| 2024-05-01 | 0.4143 | 1.454% |
| 2024-04-30 | 0.4697 | 1.528% |
| 2024-04-29 | 0.3696 | 1.492% |
| 2024-04-27 | 0.3689 | 1.734% |
| 2024-04-26 | 0.3649 | 1.763% |
| 2024-04-25 | 0.4114 | 1.796% |
| 2024-04-24 | 0.5551 | 1.789% |
| 2024-04-23 | 0.4024 | 1.704% |
| 2024-04-22 | 0.7715 | 1.715% |
| 2024-04-20 | 0.4231 | 1.546% |
| 2024-04-19 | 0.4278 | 1.554% |
| 2024-04-18 | 0.3982 | 2.039% |
| 2024-04-17 | 0.3939 | 2.066% |
| 2024-04-16 | 0.4236 | 2.085% |
| 2024-04-15 | 0.4384 | 2.086% |
| 2024-04-13 | 0.4375 | 2.259% |
| 2024-04-12 | 1.3425 | 2.261% |
| 2024-04-11 | 0.4489 | 1.782% |
| 2024-04-10 | 0.4289 | 1.779% |
| 2024-04-09 | 0.4252 | 1.779% |
| 2024-04-08 | 0.2971 | 1.779% |
| 2024-04-07 | 0.9043 | 1.848% |
