| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 德邦多元回报灵活配置… | 0.9554 | 1.96% |
| 德邦鑫星价值灵活配置… | 1.0506 | 1.63% |
| 德邦鑫星价值灵活配置… | 1.0112 | 1.63% |
| 德邦科技创新一年定开… | 0.628 | 1.52% |
| 德邦科技创新一年定开… | 0.6338 | 1.52% |
| 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 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | 94.02% | 3.47% | 8.34% | 2263.56 |
| 2024-03-31 | 93.89% | -- | 9.67% | 3307.27 |
| 2023-12-31 | 94.07% | 1.32% | 14.56% | 3510.83 |
| 2023-09-30 | 93.94% | 2.68% | 4.39% | 4005.36 |
| 2023-06-30 | 93.41% | -- | 8.32% | 6141.42 |
| 2023-03-31 | 69.69% | -- | 62.49% | 1226.89 |
| 2022-12-31 | 40.11% | -- | 80.1% | 183.09 |
| 2022-09-30 | 88.81% | 6.68% | 3.8% | 13670.31 |
| 2022-06-30 | 49.51% | 32.31% | 7.8% | 21366.83 |
| 2022-03-31 | 27.99% | 42.83% | 6.92% | 8347.20 |
| 2021-12-31 | 43.13% | 53.63% | 2.62% | 29372.35 |
| 2021-09-30 | 32.83% | 51.71% | 12.37% | 42785.14 |
| 2021-06-30 | 27.09% | 50.82% | 9.35% | 58387.54 |
| 2021-03-31 | 25.74% | 20.05% | 50.64% | 60098.79 |
| 2020-12-31 | 21.49% | 34.18% | 15.86% | 70279.98 |
| 2020-09-30 | 24.56% | 48.66% | 11.64% | 53437.13 |
| 2020-06-30 | 22.21% | 20.78% | 25.19% | 58171.24 |
| 2020-03-31 | 36.26% | 41.92% | 21.69% | 21996.40 |
| 2019-12-31 | 32.96% | -- | 49.76% | 26003.80 |
| 2019-09-30 | 39.05% | 18.81% | 41.3% | 20945.41 |
| 2019-06-30 | 42.29% | -- | 23.91% | 18935.32 |
| 2019-03-31 | 80.2% | 1.85% | 25.35% | 6707.10 |
| 2018-12-31 | 70.53% | -- | 35.17% | 4775.58 |
| 2018-09-30 | 89.92% | -- | 10.3% | 9156.77 |
| 2018-06-30 | 91.22% | -- | 8.87% | 10622.58 |
| 2018-03-31 | 73.03% | -- | 31.42% | 11362.58 |
| 2017-12-31 | 48.15% | -- | 32.59% | 12180.04 |
| 2017-09-30 | 72.44% | 8.71% | 6.02% | 11432.01 |
| 2017-06-30 | 1.37% | 7.62% | 14.5% | 13051.03 |
