| 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 |
| 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 | -- | 70.84% | 0.88% | 106281.54 |
| 2023-12-31 | -- | 65.05% | 1.66% | 129712.49 |
| 2023-09-30 | -- | 73.71% | 7.2% | 101658.00 |
| 2023-06-30 | -- | 53.95% | 19.51% | 99393.87 |
| 2023-03-31 | -- | 60.3% | 19.28% | 104811.27 |
| 2022-12-31 | -- | 41.46% | 20.08% | 205998.27 |
| 2022-09-30 | -- | 64.86% | 22.7% | 258381.03 |
| 2022-06-30 | -- | 49.5% | 12.7% | 533424.39 |
| 2022-03-31 | -- | 55.8% | 22.04% | 535593.75 |
| 2021-12-31 | -- | 43.89% | 18.49% | 746723.67 |
| 2021-09-30 | -- | 57.69% | 29.68% | 631944.34 |
| 2021-06-30 | -- | 37.87% | 26.63% | 667907.94 |
| 2021-03-31 | -- | 52.27% | 33.28% | 632987.53 |
| 2020-12-31 | -- | 45.33% | 22.93% | 698615.37 |
| 2020-09-30 | -- | 47.99% | 33.38% | 631689.04 |
| 2020-06-30 | -- | 37.06% | 29.54% | 1040127.17 |
| 2020-03-31 | -- | 56.47% | 18.42% | 631321.13 |
| 2019-12-31 | -- | 49.39% | 20.21% | 904070.49 |
| 2019-09-30 | -- | 58.62% | 10.19% | 688484.23 |
| 2019-06-30 | -- | 65.14% | 7.49% | 295928.12 |
| 2019-03-31 | -- | 56.81% | 18.65% | 156908.93 |
| 2018-12-31 | -- | 58.47% | 7.03% | 98673.54 |
| 2018-09-30 | -- | 76.74% | 16.72% | 189877.77 |
| 2018-06-30 | -- | 65.4% | 20.58% | 187693.63 |
| 2018-03-31 | -- | 71.79% | 24.24% | 272953.61 |
| 2017-12-31 | -- | 36.21% | 45.17% | 356941.17 |
| 2017-09-30 | -- | 67.95% | 25.64% | 406236.59 |
| 2017-06-30 | -- | 58.34% | 36.17% | 395404.87 |
| 2017-03-31 | -- | 38.8% | 34.66% | 524900.11 |
| 2016-12-31 | -- | 45.2% | 21.65% | 875479.67 |
| 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% | 1559976.74 |
| 2015-09-30 | -- | 43.64% | 44.18% | 973413.62 |
| 2015-06-30 | -- | 52.09% | 18.75% | 286238.04 |
| 2015-03-31 | -- | 76.0% | 21.84% | 180330.32 |
| 2014-12-31 | -- | 62.72% | 14.71% | 333583.20 |
| 2014-09-30 | -- | 58.55% | 17.14% | 48698.14 |
| 2014-06-30 | -- | 62.6% | 31.8% | 82989.61 |
| 2014-03-31 | -- | 77.52% | 13.3% | 17146.28 |
| 2013-12-31 | -- | 11.06% | 12.76% | 37364.72 |
