| 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 |
| 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 |
| 2024-07-27 | 0.4188 | 1.681% |
| 2024-07-26 | 0.4486 | 1.678% |
| 2024-07-25 | 0.4202 | 1.66% |
| 2024-07-24 | 0.4699 | 1.657% |
| 2024-07-23 | 0.6059 | 1.628% |
| 2024-07-22 | 0.4213 | 1.527% |
| 2024-07-21 | 0.4125 | 1.54% |
| 2024-07-20 | 0.4125 | 1.533% |
| 2024-07-19 | 0.4146 | 1.526% |
| 2024-07-18 | 0.415 | 1.553% |
| 2024-07-17 | 0.4147 | 1.628% |
| 2024-07-16 | 0.4157 | 1.646% |
| 2024-07-15 | 0.4453 | 1.661% |
| 2024-07-14 | 0.3993 | 1.736% |
| 2024-07-13 | 0.3993 | 1.758% |
| 2024-07-12 | 0.4654 | 1.78% |
| 2024-07-11 | 0.5577 | 2.516% |
| 2024-07-10 | 0.4485 | 2.455% |
| 2024-07-09 | 0.4432 | 2.454% |
| 2024-07-08 | 0.5868 | 2.451% |
| 2024-07-06 | 0.4408 | 2.381% |
| 2024-07-05 | 1.8488 | 2.387% |
| 2024-07-04 | 0.442 | 1.647% |
| 2024-07-03 | 0.4482 | 1.711% |
| 2024-07-02 | 0.436 | 1.72% |
| 2024-07-01 | 0.4442 | 1.722% |
| 2024-06-30 | 0.4529 | 1.714% |
| 2024-06-28 | 0.4563 | 1.694% |
| 2024-06-27 | 0.5635 | 1.701% |
| 2024-06-26 | 0.465 | 1.67% |
| 2024-06-25 | 0.4392 | 1.652% |
| 2024-06-24 | 0.4295 | 1.647% |
| 2024-06-23 | 0.4338 | 1.65% |
| 2024-06-22 | 0.4338 | 1.648% |
| 2024-06-21 | 0.4696 | 1.647% |
| 2024-06-20 | 0.5053 | 1.626% |
| 2024-06-19 | 0.4304 | 1.588% |
| 2024-06-18 | 0.4305 | 1.585% |
| 2024-06-17 | 0.4354 | 1.668% |
| 2024-06-16 | 0.4305 | 1.666% |
| 2024-06-15 | 0.4305 | 1.666% |
| 2024-06-14 | 0.4302 | 1.666% |
| 2024-06-13 | 0.4335 | 1.666% |
| 2024-06-12 | 0.4252 | 1.665% |
| 2024-06-11 | 0.5881 | 1.664% |
| 2024-06-10 | 0.4308 | 1.608% |
| 2024-06-09 | 0.4308 | 1.601% |
| 2024-06-08 | 0.4307 | 1.596% |
| 2024-06-07 | 0.4288 | 1.592% |
| 2024-06-06 | 0.432 | 1.609% |
| 2024-06-05 | 0.4233 | 1.598% |
| 2024-06-04 | 0.4832 | 1.591% |
| 2024-06-03 | 0.4166 | 1.547% |
| 2024-06-02 | 0.4222 | 1.533% |
| 2024-06-01 | 0.4222 | 1.524% |
| 2024-05-31 | 0.4616 | 1.516% |
| 2024-05-30 | 0.4106 | 1.482% |
| 2024-05-29 | 0.4101 | 1.475% |
| 2024-05-28 | 0.4008 | 1.471% |
| 2024-05-27 | 0.3898 | 1.62% |
| 2024-05-26 | 0.4063 | 1.775% |
| 2024-05-25 | 0.4063 | 1.774% |
| 2024-05-24 | 0.3979 | 1.772% |
| 2024-05-23 | 0.3965 | 1.791% |
| 2024-05-22 | 0.4039 | 1.801% |
| 2024-05-21 | 0.6808 | 1.825% |
| 2024-05-20 | 0.6822 | 1.967% |
| 2024-05-19 | 0.4041 | 2.631% |
| 2024-05-18 | 0.4041 | 2.657% |
| 2024-05-17 | 0.4322 | 2.683% |
| 2024-05-16 | 0.4164 | 2.679% |
| 2024-05-15 | 0.4493 | 2.706% |
| 2024-05-14 | 0.9479 | 2.71% |
| 2024-05-13 | 1.9264 | 2.454% |
| 2024-05-12 | 0.4533 | 1.671% |
| 2024-05-11 | 0.4533 | 1.685% |
| 2024-05-10 | 0.4235 | 1.699% |
| 2024-05-09 | 0.4672 | 1.729% |
| 2024-05-08 | 0.4565 | 1.735% |
| 2024-05-07 | 0.4698 | 1.748% |
| 2024-05-06 | 0.454 | 1.777% |
| 2024-05-04 | 0.4798 | 1.743% |
| 2024-05-03 | 0.4799 | 1.719% |
| 2024-05-02 | 0.4799 | 1.691% |
| 2024-05-01 | 0.4799 | 1.688% |
| 2024-04-30 | 0.5256 | 1.761% |
| 2024-04-29 | 0.4338 | 1.733% |
