| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 德邦沪港深龙头混合A | 0.6117 | 2.48% |
| 德邦沪港深龙头混合C | 0.6062 | 2.47% |
| 德邦多元回报灵活配置… | 0.9554 | 1.96% |
| 德邦港股通成长精选混… | 0.6045 | 1.27% |
| 德邦港股通成长精选混… | 0.5988 | 1.27% |
| 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 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -4.46% | -8.27% | -6.41% | -0.23% | -21.29% | -1.22% | 48.80% |
| 同类排名 [混合型] |
2218 | 2092 | 1751 | 979 | 1576 | 966 | -- |
| 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 |
| 2024-07-03 | 1.1966 | 1.4480 | -1.11% |
| 2024-07-02 | 1.2100 | 1.4614 | -1.63% |
| 2024-07-01 | 1.2301 | 1.4815 | 0.66% |
| 2024-06-30 | 1.2220 | 1.4734 | -0.01% |
| 2024-06-28 | 1.2221 | 1.4735 | -0.05% |
| 2024-06-27 | 1.2227 | 1.4741 | -2.38% |
| 2024-06-26 | 1.2525 | 1.5039 | 0.90% |
| 2024-06-25 | 1.2413 | 1.4927 | -0.44% |
| 2024-06-24 | 1.2468 | 1.4982 | -0.92% |
| 2024-06-21 | 1.2584 | 1.5098 | -0.32% |
| 2024-06-20 | 1.2625 | 1.5139 | -0.28% |
| 2024-06-19 | 1.2661 | 1.5175 | -0.57% |
| 2024-06-18 | 1.2733 | 1.5247 | 0.09% |
| 2024-06-17 | 1.2721 | 1.5235 | 0.21% |
| 2024-06-14 | 1.2694 | 1.5208 | 0.36% |
| 2024-06-13 | 1.2649 | 1.5163 | -1.34% |
| 2024-06-12 | 1.2821 | 1.5335 | 0.57% |
| 2024-06-11 | 1.2748 | 1.5262 | -0.43% |
| 2024-06-07 | 1.2803 | 1.5317 | -0.21% |
| 2024-06-06 | 1.2830 | 1.5344 | -0.90% |
| 2024-06-05 | 1.2946 | 1.5460 | -1.92% |
| 2024-06-04 | 1.3199 | 1.5713 | 1.18% |
| 2024-06-03 | 1.3045 | 1.5559 | 0.71% |
| 2024-05-31 | 1.2953 | 1.5467 | -0.45% |
| 2024-05-30 | 1.3012 | 1.5526 | -0.57% |
| 2024-05-29 | 1.3086 | 1.5600 | -0.11% |
| 2024-05-28 | 1.3101 | 1.5615 | -1.56% |
| 2024-05-27 | 1.3308 | 1.5822 | 1.02% |
| 2024-05-24 | 1.3174 | 1.5688 | -1.07% |
| 2024-05-23 | 1.3317 | 1.5831 | -1.45% |
| 2024-05-22 | 1.3513 | 1.6027 | -0.97% |
| 2024-05-21 | 1.3646 | 1.6160 | -0.26% |
| 2024-05-20 | 1.3681 | 1.6195 | 0.70% |
| 2024-05-17 | 1.3586 | 1.6100 | 0.37% |
| 2024-05-16 | 1.3536 | 1.6050 | -0.61% |
| 2024-05-15 | 1.3619 | 1.6133 | -0.53% |
| 2024-05-14 | 1.3691 | 1.6205 | 1.05% |
| 2024-05-13 | 1.3549 | 1.6063 | 0.52% |
| 2024-05-10 | 1.3479 | 1.5993 | -0.13% |
| 2024-05-09 | 1.3496 | 1.6010 | 2.05% |
| 2024-05-08 | 1.3225 | 1.5739 | -0.97% |
| 2024-05-07 | 1.3354 | 1.5868 | -0.11% |
| 2024-05-06 | 1.3369 | 1.5883 | 1.94% |
| 2024-04-30 | 1.3114 | 1.5628 | 0.79% |
| 2024-04-29 | 1.3011 | 1.5525 | 0.29% |
| 2024-04-26 | 1.2974 | 1.5488 | 1.27% |
| 2024-04-25 | 1.2811 | 1.5325 | 0.03% |
| 2024-04-24 | 1.2807 | 1.5321 | 1.19% |
| 2024-04-23 | 1.2657 | 1.5171 | 0.00% |
| 2024-04-22 | 1.2657 | 1.5171 | 1.12% |
| 2024-04-19 | 1.2517 | 1.5031 | -0.16% |
| 2024-04-18 | 1.2537 | 1.5051 | 0.34% |
| 2024-04-17 | 1.2494 | 1.5008 | 1.15% |
| 2024-04-16 | 1.2352 | 1.4866 | -2.00% |
| 2024-04-15 | 1.2604 | 1.5118 | -0.06% |
| 2024-04-12 | 1.2612 | 1.5126 | 0.43% |
| 2024-04-11 | 1.2558 | 1.5072 | 0.46% |
| 2024-04-10 | 1.2501 | 1.5015 | -0.81% |
| 2024-04-09 | 1.2603 | 1.5117 | 0.32% |
| 2024-04-08 | 1.2563 | 1.5077 | -1.74% |
