| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 德邦多元回报灵活配置… | 0.9554 | 1.96% |
| 德邦大消费混合A | 0.7888 | 0.56% |
| 德邦大消费混合C | 0.7806 | 0.55% |
| 德邦新回报灵活配置混… | 1.2081 | 0.36% |
| 德邦新回报灵活配置混… | 1.1639 | 0.35% |
| 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 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 87.64% | -- | 5.45% | 14503.17 |
| 2024-03-31 | 93.93% | -- | 0.5% | 20040.17 |
| 2023-12-31 | 93.24% | -- | 0.42% | 23332.61 |
| 2023-09-30 | 92.76% | -- | 0.46% | 27760.16 |
| 2023-06-30 | 93.27% | -- | 0.25% | 34300.92 |
| 2023-03-31 | 92.0% | -- | 0.19% | 51210.13 |
| 2022-12-31 | 92.0% | -- | 0.38% | 42890.69 |
| 2022-09-30 | 89.58% | -- | 1.72% | 39614.17 |
| 2022-06-30 | 92.48% | -- | 0.88% | 44814.04 |
| 2022-03-31 | 92.02% | -- | 0.17% | 43440.84 |
| 2021-12-31 | 88.36% | -- | 13.18% | 26261.07 |
| 2021-09-30 | 88.93% | -- | 13.72% | 21141.62 |
| 2021-06-30 | 86.3% | -- | 16.32% | 28398.45 |
| 2021-03-31 | 85.71% | -- | 15.77% | 28177.50 |
| 2020-12-31 | 90.48% | -- | 10.05% | 35287.92 |
| 2020-09-30 | 87.69% | -- | 12.55% | 31045.69 |
| 2020-06-30 | 86.92% | -- | 10.37% | 25601.47 |
| 2020-03-31 | 89.57% | -- | 11.36% | 29715.04 |
| 2019-12-31 | 90.04% | -- | 10.41% | 37960.22 |
| 2019-09-30 | 85.84% | -- | 14.06% | 40621.96 |
| 2019-06-30 | 85.8% | -- | 14.54% | 38729.16 |
| 2019-03-31 | 86.6% | -- | 13.99% | 39174.88 |
| 2018-12-31 | 85.87% | -- | 17.58% | 39489.33 |
| 2018-09-30 | 80.98% | -- | 18.4% | 48386.55 |
| 2018-06-30 | 85.09% | -- | 14.65% | 55603.68 |
| 2018-03-31 | 84.98% | -- | 16.06% | 33315.67 |
| 2017-12-31 | 80.67% | -- | 19.84% | 25906.45 |
| 2017-09-30 | 79.87% | -- | 19.54% | 24024.92 |
| 2017-06-30 | 70.34% | -- | 31.3% | 28908.60 |
| 2017-03-31 | 70.24% | 0.24% | 30.96% | 24236.32 |
| 2016-12-31 | 89.34% | -- | 11.17% | 21995.90 |
| 2016-09-30 | 79.3% | -- | 21.2% | -- |
| 2016-06-30 | 81.92% | -- | 20.61% | -- |
| 2016-03-31 | 85.29% | 0.01% | 15.54% | -- |
| 2015-12-31 | 89.61% | -- | 10.29% | 25044.62 |
| 2015-09-30 | 83.8% | -- | 15.39% | 20986.19 |
| 2015-06-30 | 63.74% | -- | 41.56% | 32289.93 |
