| 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A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 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 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | 0.10% | 0.78% | 1.70% | 3.23% | 2.54% | 33.89% |
| 同类排名 [债券型] |
1646 | 2162 | 2076 | 1888 | 1696 | 1791 | -- |
| 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 |
| 2024-08-23 | 1.0139 | 1.2979 | -0.01% |
| 2024-08-22 | 1.0140 | 1.2980 | -0.01% |
| 2024-08-21 | 1.0141 | 1.2981 | 0.00% |
| 2024-08-20 | 1.0141 | 1.2981 | 0.00% |
| 2024-08-19 | 1.0141 | 1.2981 | 0.02% |
| 2024-08-16 | 1.0139 | 1.2979 | 0.00% |
| 2024-08-15 | 1.0139 | 1.2979 | -0.01% |
| 2024-08-14 | 1.0140 | 1.2980 | 0.05% |
| 2024-08-13 | 1.0135 | 1.2975 | 0.02% |
| 2024-08-12 | 1.0133 | 1.2973 | -0.10% |
| 2024-08-09 | 1.0143 | 1.2983 | -0.04% |
| 2024-08-08 | 1.0147 | 1.2987 | -0.02% |
| 2024-08-07 | 1.0149 | 1.2989 | 0.01% |
| 2024-08-06 | 1.0148 | 1.2988 | -0.01% |
| 2024-08-05 | 1.0149 | 1.2989 | 0.03% |
| 2024-08-02 | 1.0146 | 1.2986 | 0.03% |
| 2024-08-01 | 1.0143 | 1.2983 | 0.02% |
| 2024-07-31 | 1.0141 | 1.2981 | 0.02% |
| 2024-07-30 | 1.0139 | 1.2979 | 0.02% |
| 2024-07-29 | 1.0137 | 1.2977 | 0.03% |
| 2024-07-26 | 1.0134 | 1.2974 | 0.02% |
| 2024-07-25 | 1.0132 | 1.2972 | 0.02% |
| 2024-07-24 | 1.0130 | 1.2970 | 0.01% |
| 2024-07-23 | 1.0129 | 1.2969 | 0.03% |
| 2024-07-22 | 1.0126 | 1.2966 | 0.05% |
| 2024-07-19 | 1.0121 | 1.2961 | 0.01% |
| 2024-07-18 | 1.0120 | 1.2960 | 0.00% |
| 2024-07-17 | 1.0120 | 1.2960 | 0.00% |
| 2024-07-16 | 1.0120 | 1.2960 | 0.01% |
| 2024-07-15 | 1.0119 | 1.2959 | 0.02% |
| 2024-07-12 | 1.0117 | 1.2957 | 0.02% |
| 2024-07-11 | 1.0115 | 1.2955 | 0.01% |
| 2024-07-10 | 1.0114 | 1.2954 | 0.01% |
| 2024-07-09 | 1.0113 | 1.2953 | 0.02% |
| 2024-07-08 | 1.0111 | 1.2951 | -0.04% |
| 2024-07-05 | 1.0115 | 1.2955 | 0.00% |
| 2024-07-04 | 1.0115 | 1.2955 | 0.00% |
| 2024-07-03 | 1.0115 | 1.2955 | 0.02% |
| 2024-07-02 | 1.0113 | 1.2953 | 0.03% |
| 2024-07-01 | 1.0110 | 1.2950 | -0.04% |
| 2024-06-30 | 1.0114 | 1.2954 | 0.01% |
| 2024-06-28 | 1.0113 | 1.2953 | 0.03% |
| 2024-06-27 | 1.0110 | 1.2950 | 0.03% |
| 2024-06-26 | 1.0107 | 1.2947 | 0.01% |
| 2024-06-25 | 1.0106 | 1.2946 | 0.03% |
| 2024-06-24 | 1.0103 | 1.2943 | 0.02% |
| 2024-06-21 | 1.0101 | 1.2941 | -0.02% |
| 2024-06-20 | 1.0103 | 1.2943 | 0.02% |
| 2024-06-19 | 1.0301 | 1.2941 | 0.02% |
| 2024-06-18 | 1.0299 | 1.2939 | 0.03% |
| 2024-06-17 | 1.0296 | 1.2936 | 0.01% |
| 2024-06-14 | 1.0295 | 1.2935 | 0.04% |
| 2024-06-13 | 1.0291 | 1.2931 | 0.02% |
| 2024-06-12 | 1.0289 | 1.2929 | 0.00% |
| 2024-06-11 | 1.0289 | 1.2929 | 0.04% |
| 2024-06-07 | 1.0285 | 1.2925 | 0.03% |
| 2024-06-06 | 1.0282 | 1.2922 | 0.02% |
| 2024-06-05 | 1.0280 | 1.2920 | 0.02% |
| 2024-06-04 | 1.0278 | 1.2918 | 0.02% |
| 2024-06-03 | 1.0276 | 1.2916 | 0.02% |
| 2024-05-31 | 1.0274 | 1.2914 | -0.02% |
| 2024-05-30 | 1.0276 | 1.2916 | 0.01% |
| 2024-05-29 | 1.0275 | 1.2915 | 0.03% |
| 2024-05-28 | 1.0272 | 1.2912 | 0.08% |
| 2024-05-27 | 1.0264 | 1.2904 | 0.01% |
