| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 德邦多元回报灵活配置… | 0.9554 | 1.96% |
| 德邦港股通成长精选混… | 0.6121 | 1.58% |
| 德邦港股通成长精选混… | 0.618 | 1.58% |
| 德邦大健康灵活配置混… | 1.0587 | 0.89% |
| 德邦大健康灵活配置混… | 1.0634 | 0.88% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.31% | 0.87% | 2.28% | 4.89% | 2.63% | 14.15% |
| 同类排名 [债券型] |
134 | 108 | 70 | 79 | 18 | 78 | -- |
| 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 |
| 2024-07-22 | 1.1415 | 1.1415 | 0.04% |
| 2024-07-19 | 1.1410 | 1.1410 | 0.01% |
| 2024-07-18 | 1.1409 | 1.1409 | 0.01% |
| 2024-07-17 | 1.1408 | 1.1408 | 0.00% |
| 2024-07-16 | 1.1408 | 1.1408 | 0.02% |
| 2024-07-15 | 1.1406 | 1.1406 | 0.02% |
| 2024-07-12 | 1.1404 | 1.1404 | 0.02% |
| 2024-07-11 | 1.1402 | 1.1402 | 0.02% |
| 2024-07-10 | 1.1400 | 1.1400 | 0.01% |
| 2024-07-09 | 1.1399 | 1.1399 | 0.03% |
| 2024-07-08 | 1.1396 | 1.1396 | -0.02% |
| 2024-07-05 | 1.1398 | 1.1398 | 0.00% |
| 2024-07-04 | 1.1398 | 1.1398 | 0.01% |
| 2024-07-03 | 1.1397 | 1.1397 | 0.03% |
| 2024-07-02 | 1.1394 | 1.1394 | 0.02% |
| 2024-07-01 | 1.1392 | 1.1392 | -0.01% |
| 2024-06-30 | 1.1393 | 1.1393 | 0.01% |
| 2024-06-28 | 1.1392 | 1.1392 | 0.02% |
| 2024-06-27 | 1.1390 | 1.1390 | 0.03% |
| 2024-06-26 | 1.1387 | 1.1387 | 0.02% |
| 2024-06-25 | 1.1385 | 1.1385 | 0.02% |
| 2024-06-24 | 1.1383 | 1.1383 | 0.03% |
| 2024-06-21 | 1.1380 | 1.1380 | 0.00% |
| 2024-06-20 | 1.1380 | 1.1380 | 0.02% |
| 2024-06-19 | 1.1378 | 1.1378 | 0.02% |
| 2024-06-18 | 1.1376 | 1.1376 | 0.02% |
| 2024-06-17 | 1.1374 | 1.1374 | 0.03% |
| 2024-06-14 | 1.1371 | 1.1371 | 0.02% |
| 2024-06-13 | 1.1369 | 1.1369 | 0.02% |
| 2024-06-12 | 1.1367 | 1.1367 | 0.02% |
| 2024-06-11 | 1.1365 | 1.1365 | 0.03% |
| 2024-06-07 | 1.1362 | 1.1362 | 0.03% |
| 2024-06-06 | 1.1359 | 1.1359 | 0.02% |
| 2024-06-05 | 1.1357 | 1.1357 | 0.03% |
| 2024-06-04 | 1.1354 | 1.1354 | 0.01% |
| 2024-06-03 | 1.1353 | 1.1353 | 0.04% |
| 2024-05-31 | 1.1349 | 1.1349 | 0.01% |
| 2024-05-30 | 1.1348 | 1.1348 | 0.03% |
| 2024-05-29 | 1.1345 | 1.1345 | 0.02% |
| 2024-05-28 | 1.1343 | 1.1343 | 0.03% |
| 2024-05-27 | 1.1340 | 1.1340 | 0.02% |
| 2024-05-24 | 1.1338 | 1.1338 | 0.02% |
| 2024-05-23 | 1.1336 | 1.1336 | 0.03% |
| 2024-05-22 | 1.1333 | 1.1333 | 0.02% |
| 2024-05-21 | 1.1331 | 1.1331 | 0.00% |
| 2024-05-20 | 1.1331 | 1.1331 | 0.03% |
| 2024-05-17 | 1.1328 | 1.1328 | 0.00% |
| 2024-05-16 | 1.1328 | 1.1328 | 0.00% |
| 2024-05-15 | 1.1328 | 1.1328 | 0.02% |
| 2024-05-14 | 1.1326 | 1.1326 | 0.03% |
| 2024-05-13 | 1.1323 | 1.1323 | 0.04% |
| 2024-05-10 | 1.1319 | 1.1319 | 0.01% |
| 2024-05-09 | 1.1318 | 1.1318 | 0.00% |
| 2024-05-08 | 1.1318 | 1.1318 | 0.02% |
| 2024-05-07 | 1.1316 | 1.1316 | 0.05% |
| 2024-05-06 | 1.1310 | 1.1310 | 0.06% |
| 2024-04-30 | 1.1303 | 1.1303 | 0.05% |
| 2024-04-29 | 1.1297 | 1.1297 | -0.11% |
| 2024-04-26 | 1.1309 | 1.1309 | -0.04% |
| 2024-04-25 | 1.1314 | 1.1314 | -0.02% |
| 2024-04-24 | 1.1316 | 1.1316 | -0.04% |
