| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 德邦多元回报灵活配置… | 0.9554 | 1.96% |
| 德邦港股通成长精选混… | 0.6121 | 1.58% |
| 德邦港股通成长精选混… | 0.618 | 1.58% |
| 德邦大健康灵活配置混… | 1.0587 | 0.89% |
| 德邦大健康灵活配置混… | 1.0634 | 0.88% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 4.09% | -1.82% | -5.01% | -8.19% | -30.81% | -17.94% | 25.29% |
| 同类排名 [混合型] |
67 | 1248 | 1850 | 2164 | 2119 | 2104 | -- |
| 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 |
| 2024-07-22 | 1.0634 | 1.2800 | 0.88% |
| 2024-07-19 | 1.0541 | 1.2707 | 0.29% |
| 2024-07-18 | 1.0510 | 1.2676 | 0.46% |
| 2024-07-17 | 1.0462 | 1.2628 | 2.30% |
| 2024-07-16 | 1.0227 | 1.2393 | 0.11% |
| 2024-07-15 | 1.0216 | 1.2382 | -2.11% |
| 2024-07-12 | 1.0436 | 1.2602 | 0.83% |
| 2024-07-11 | 1.0350 | 1.2516 | 3.49% |
| 2024-07-10 | 1.0001 | 1.2167 | 0.22% |
| 2024-07-09 | 0.9979 | 1.2145 | -0.08% |
| 2024-07-08 | 0.9987 | 1.2153 | -3.13% |
| 2024-07-05 | 1.0310 | 1.2476 | 2.72% |
| 2024-07-04 | 1.0037 | 1.2203 | -2.60% |
| 2024-07-03 | 1.0305 | 1.2471 | -0.39% |
| 2024-07-02 | 1.0345 | 1.2511 | -1.04% |
| 2024-07-01 | 1.0454 | 1.2620 | 0.78% |
| 2024-06-30 | 1.0373 | 1.2539 | -0.01% |
| 2024-06-28 | 1.0374 | 1.2540 | -0.83% |
| 2024-06-27 | 1.0461 | 1.2627 | -2.71% |
| 2024-06-26 | 1.0752 | 1.2918 | 1.99% |
| 2024-06-25 | 1.0542 | 1.2708 | -0.41% |
| 2024-06-24 | 1.0585 | 1.2751 | -2.27% |
| 2024-06-21 | 1.0831 | 1.2997 | -0.27% |
| 2024-06-20 | 1.0860 | 1.3026 | -1.00% |
| 2024-06-19 | 1.0970 | 1.3136 | -1.37% |
| 2024-06-18 | 1.1122 | 1.3288 | -1.09% |
| 2024-06-17 | 1.1245 | 1.3411 | -0.75% |
| 2024-06-14 | 1.1330 | 1.3496 | -0.64% |
| 2024-06-13 | 1.1403 | 1.3569 | -1.18% |
| 2024-06-12 | 1.1539 | 1.3705 | 1.00% |
| 2024-06-11 | 1.1425 | 1.3591 | 0.91% |
| 2024-06-07 | 1.1322 | 1.3488 | -0.11% |
| 2024-06-06 | 1.1334 | 1.3500 | -2.22% |
| 2024-06-05 | 1.1591 | 1.3757 | -1.09% |
| 2024-06-04 | 1.1719 | 1.3885 | 1.44% |
| 2024-06-03 | 1.1553 | 1.3719 | -1.32% |
| 2024-05-31 | 1.1707 | 1.3873 | 0.03% |
| 2024-05-30 | 1.1703 | 1.3869 | -0.84% |
| 2024-05-29 | 1.1802 | 1.3968 | -0.24% |
| 2024-05-28 | 1.1830 | 1.3996 | -1.00% |
| 2024-05-27 | 1.1949 | 1.4115 | -0.28% |
| 2024-05-24 | 1.1983 | 1.4149 | -1.59% |
| 2024-05-23 | 1.2177 | 1.4343 | -2.03% |
| 2024-05-22 | 1.2429 | 1.4595 | 0.24% |
| 2024-05-21 | 1.2399 | 1.4565 | -1.20% |
| 2024-05-20 | 1.2549 | 1.4715 | 0.20% |
| 2024-05-17 | 1.2524 | 1.4690 | 1.26% |
| 2024-05-16 | 1.2368 | 1.4534 | 0.78% |
| 2024-05-15 | 1.2272 | 1.4438 | -0.49% |
| 2024-05-14 | 1.2332 | 1.4498 | 0.63% |
| 2024-05-13 | 1.2255 | 1.4421 | -1.62% |
| 2024-05-10 | 1.2457 | 1.4623 | -0.91% |
| 2024-05-09 | 1.2571 | 1.4737 | 1.07% |
| 2024-05-08 | 1.2438 | 1.4604 | -0.84% |
| 2024-05-07 | 1.2543 | 1.4709 | 0.53% |
| 2024-05-06 | 1.2477 | 1.4643 | 3.44% |
| 2024-04-30 | 1.2062 | 1.4228 | -0.07% |
| 2024-04-29 | 1.2071 | 1.4237 | 3.41% |
| 2024-04-26 | 1.1673 | 1.3839 | 2.38% |
| 2024-04-25 | 1.1402 | 1.3568 | 1.42% |
| 2024-04-24 | 1.1242 | 1.3408 | -0.16% |
