| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 德邦多元回报灵活配置… | 0.9554 | 1.96% |
| 德邦鑫星价值灵活配置… | 1.0506 | 1.63% |
| 德邦鑫星价值灵活配置… | 1.0112 | 1.63% |
| 德邦科技创新一年定开… | 0.628 | 1.52% |
| 德邦科技创新一年定开… | 0.6338 | 1.52% |
| 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 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | -- | 100.83% | 0.2% | 124213.29 |
| 2024-03-31 | -- | 70.84% | 0.88% | 6541.65 |
| 2023-12-31 | -- | 65.05% | 1.66% | 5281.72 |
| 2023-09-30 | -- | 73.71% | 7.2% | 8191.02 |
| 2023-06-30 | -- | 53.95% | 19.51% | 4413.11 |
| 2023-03-31 | -- | 60.3% | 19.28% | 4814.64 |
| 2022-12-31 | -- | 41.46% | 20.08% | 5990.18 |
| 2022-09-30 | -- | 64.86% | 22.7% | 7052.97 |
| 2022-06-30 | -- | 49.5% | 12.7% | 6367.71 |
| 2022-03-31 | -- | 55.8% | 22.04% | 4866.08 |
| 2021-12-31 | -- | 43.89% | 18.49% | 4811.40 |
| 2021-09-30 | -- | 57.69% | 29.68% | 5197.88 |
| 2021-06-30 | -- | 37.87% | 26.63% | 4611.71 |
| 2021-03-31 | -- | 52.27% | 33.28% | 4627.71 |
| 2020-12-31 | -- | 45.33% | 22.93% | 6120.42 |
| 2020-09-30 | -- | 47.99% | 33.38% | 5843.19 |
| 2020-06-30 | -- | 37.06% | 29.54% | 6903.67 |
| 2020-03-31 | -- | 56.47% | 18.42% | 6770.53 |
| 2019-12-31 | -- | 49.39% | 20.21% | 7889.61 |
| 2019-09-30 | -- | 58.62% | 10.19% | 9292.39 |
| 2019-06-30 | -- | 65.14% | 7.49% | 8863.37 |
| 2019-03-31 | -- | 56.81% | 18.65% | 10778.02 |
| 2018-12-31 | -- | 58.47% | 7.03% | 13681.91 |
| 2018-09-30 | -- | 76.74% | 16.72% | 16664.66 |
| 2018-06-30 | -- | 65.4% | 20.58% | 22345.56 |
| 2018-03-31 | -- | 71.79% | 24.24% | 27313.41 |
| 2017-12-31 | -- | 36.21% | 45.17% | 16916.81 |
| 2017-09-30 | -- | 67.95% | 25.64% | 11203.20 |
| 2017-06-30 | -- | 58.34% | 36.17% | 12438.94 |
| 2017-03-31 | -- | 38.8% | 34.66% | 13128.87 |
| 2016-12-31 | -- | 45.2% | 21.65% | 17102.64 |
| 2016-09-30 | -- | 71.77% | 18.38% | -- |
| 2016-06-30 | -- | 68.29% | 22.18% | -- |
| 2016-03-31 | -- | 51.93% | 36.11% | -- |
| 2015-12-31 | -- | 28.57% | 47.53% | 23060.75 |
| 2015-09-30 | -- | 43.64% | 44.18% | 28319.09 |
| 2015-06-30 | -- | 52.09% | 18.75% | 57376.72 |
| 2015-03-31 | -- | 76.0% | 21.84% | 21498.42 |
| 2014-12-31 | -- | 62.72% | 14.71% | 48438.19 |
| 2014-09-30 | -- | 58.55% | 17.14% | 19743.57 |
| 2014-06-30 | -- | 62.6% | 31.8% | 8310.23 |
| 2014-03-31 | -- | 77.52% | 13.3% | 9978.92 |
| 2013-12-31 | -- | 11.06% | 12.76% | 7795.05 |
