| 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 | -0.04% | 0.07% | 0.75% | 1.72% | 3.21% | 2.45% | 19.27% |
| 同类排名 [债券型] |
2337 | 2529 | 2176 | 1855 | 1714 | 1913 | -- |
| 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 | 1.0685 | 1.1805 | -0.01% |
| 2024-08-22 | 1.0686 | 1.1806 | 0.00% |
| 2024-08-21 | 1.0686 | 1.1806 | -0.03% |
| 2024-08-20 | 1.0689 | 1.1809 | -0.02% |
| 2024-08-19 | 1.0691 | 1.1811 | 0.02% |
| 2024-08-16 | 1.0689 | 1.1809 | 0.01% |
| 2024-08-15 | 1.0688 | 1.1808 | -0.01% |
| 2024-08-14 | 1.0689 | 1.1809 | 0.05% |
| 2024-08-13 | 1.0684 | 1.1804 | 0.02% |
| 2024-08-12 | 1.0682 | 1.1802 | -0.10% |
| 2024-08-09 | 1.0693 | 1.1813 | -0.06% |
| 2024-08-08 | 1.0699 | 1.1819 | -0.02% |
| 2024-08-07 | 1.0701 | 1.1821 | 0.00% |
| 2024-08-06 | 1.0701 | 1.1821 | -0.01% |
| 2024-08-05 | 1.0702 | 1.1822 | 0.03% |
| 2024-08-02 | 1.0699 | 1.1819 | 0.03% |
| 2024-08-01 | 1.0696 | 1.1816 | 0.04% |
| 2024-07-31 | 1.0692 | 1.1812 | 0.03% |
| 2024-07-30 | 1.0689 | 1.1809 | 0.02% |
| 2024-07-29 | 1.0687 | 1.1807 | 0.03% |
| 2024-07-26 | 1.0684 | 1.1804 | 0.01% |
| 2024-07-25 | 1.0683 | 1.1803 | 0.03% |
| 2024-07-24 | 1.0680 | 1.1800 | 0.02% |
| 2024-07-23 | 1.0678 | 1.1798 | 0.04% |
| 2024-07-22 | 1.0674 | 1.1794 | 0.06% |
| 2024-07-19 | 1.0668 | 1.1788 | 0.01% |
| 2024-07-18 | 1.0667 | 1.1787 | 0.00% |
| 2024-07-17 | 1.0667 | 1.1787 | 0.01% |
| 2024-07-16 | 1.0666 | 1.1786 | 0.01% |
| 2024-07-15 | 1.0665 | 1.1785 | 0.03% |
| 2024-07-12 | 1.0662 | 1.1782 | 0.02% |
| 2024-07-11 | 1.0660 | 1.1780 | 0.02% |
| 2024-07-10 | 1.0658 | 1.1778 | 0.02% |
| 2024-07-09 | 1.0656 | 1.1776 | 0.03% |
| 2024-07-08 | 1.0653 | 1.1773 | -0.04% |
| 2024-07-05 | 1.0657 | 1.1777 | -0.02% |
| 2024-07-04 | 1.0659 | 1.1779 | 0.01% |
| 2024-07-03 | 1.0658 | 1.1778 | 0.03% |
| 2024-07-02 | 1.0655 | 1.1775 | 0.03% |
| 2024-07-01 | 1.0652 | 1.1772 | -0.02% |
| 2024-06-30 | 1.0654 | 1.1774 | 0.01% |
| 2024-06-28 | 1.0653 | 1.1773 | 0.03% |
| 2024-06-27 | 1.0650 | 1.1770 | 0.02% |
| 2024-06-26 | 1.0648 | 1.1768 | 0.02% |
| 2024-06-25 | 1.0646 | 1.1766 | 0.03% |
| 2024-06-24 | 1.0643 | 1.1763 | 0.04% |
| 2024-06-21 | 1.0639 | 1.1759 | -0.01% |
| 2024-06-20 | 1.0640 | 1.1760 | 0.01% |
| 2024-06-19 | 1.0639 | 1.1759 | 0.03% |
| 2024-06-18 | 1.0636 | 1.1756 | 0.01% |
| 2024-06-17 | 1.0635 | 1.1755 | 0.02% |
| 2024-06-14 | 1.0633 | 1.1753 | 0.01% |
| 2024-06-13 | 1.0632 | 1.1752 | 0.00% |
| 2024-06-12 | 1.0632 | 1.1752 | 0.01% |
| 2024-06-11 | 1.0631 | 1.1751 | 0.03% |
| 2024-06-07 | 1.0628 | 1.1748 | 0.01% |
| 2024-06-06 | 1.0627 | 1.1747 | 0.03% |
| 2024-06-05 | 1.0624 | 1.1744 | 0.03% |
| 2024-06-04 | 1.0621 | 1.1741 | 0.02% |
| 2024-06-03 | 1.0619 | 1.1739 | 0.04% |
| 2024-05-31 | 1.0615 | 1.1735 | 0.01% |
| 2024-05-30 | 1.0614 | 1.1734 | 0.02% |
| 2024-05-29 | 1.0612 | 1.1732 | 0.03% |
| 2024-05-28 | 1.0609 | 1.1729 | 0.01% |
| 2024-05-27 | 1.0608 | 1.1728 | 0.02% |
