| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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 | 1.50% | -4.75% | -6.17% | -3.49% | -28.00% | -11.76% | -15.55% |
| 同类排名 [混合型] |
725 | 3625 | 3633 | 3571 | 3509 | 3087 | -- |
| 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 | 0.8445 | 0.8445 | -0.17% |
| 2024-07-19 | 0.8459 | 0.8459 | -0.25% |
| 2024-07-18 | 0.8480 | 0.8480 | 0.39% |
| 2024-07-17 | 0.8447 | 0.8447 | 1.86% |
| 2024-07-16 | 0.8293 | 0.8293 | -0.32% |
| 2024-07-15 | 0.8320 | 0.8320 | -1.45% |
| 2024-07-12 | 0.8442 | 0.8442 | 0.90% |
| 2024-07-11 | 0.8367 | 0.8367 | 3.02% |
| 2024-07-10 | 0.8122 | 0.8122 | -0.93% |
| 2024-07-09 | 0.8198 | 0.8198 | 0.43% |
| 2024-07-08 | 0.8163 | 0.8163 | -2.61% |
| 2024-07-05 | 0.8382 | 0.8382 | 0.25% |
| 2024-07-04 | 0.8361 | 0.8361 | -2.56% |
| 2024-07-03 | 0.8581 | 0.8581 | -0.38% |
| 2024-07-02 | 0.8614 | 0.8614 | -1.54% |
| 2024-07-01 | 0.8749 | 0.8749 | 2.34% |
| 2024-06-30 | 0.8549 | 0.8549 | 0.00% |
| 2024-06-28 | 0.8549 | 0.8549 | -0.87% |
| 2024-06-27 | 0.8624 | 0.8624 | -2.49% |
| 2024-06-26 | 0.8844 | 0.8844 | 1.20% |
| 2024-06-25 | 0.8739 | 0.8739 | 0.30% |
| 2024-06-24 | 0.8713 | 0.8713 | -1.73% |
| 2024-06-21 | 0.8866 | 0.8866 | -0.33% |
| 2024-06-20 | 0.8895 | 0.8895 | -2.01% |
| 2024-06-19 | 0.9077 | 0.9077 | -1.39% |
| 2024-06-18 | 0.9205 | 0.9205 | -0.79% |
| 2024-06-17 | 0.9278 | 0.9278 | -1.16% |
| 2024-06-14 | 0.9387 | 0.9387 | 0.89% |
| 2024-06-13 | 0.9304 | 0.9304 | -1.90% |
| 2024-06-12 | 0.9484 | 0.9484 | 0.03% |
| 2024-06-11 | 0.9481 | 0.9481 | -0.07% |
| 2024-06-07 | 0.9488 | 0.9488 | -0.08% |
| 2024-06-06 | 0.9496 | 0.9496 | -1.79% |
| 2024-06-05 | 0.9669 | 0.9669 | -1.97% |
| 2024-06-04 | 0.9863 | 0.9863 | 2.01% |
| 2024-06-03 | 0.9669 | 0.9669 | -0.28% |
| 2024-05-31 | 0.9696 | 0.9696 | -0.66% |
| 2024-05-30 | 0.9760 | 0.9760 | -1.14% |
| 2024-05-29 | 0.9873 | 0.9873 | -0.06% |
| 2024-05-28 | 0.9879 | 0.9879 | -1.84% |
| 2024-05-27 | 1.0064 | 1.0064 | -0.03% |
| 2024-05-24 | 1.0067 | 1.0067 | -2.12% |
| 2024-05-23 | 1.0285 | 1.0285 | -1.47% |
| 2024-05-22 | 1.0438 | 1.0438 | 0.17% |
| 2024-05-21 | 1.0420 | 1.0420 | -0.16% |
| 2024-05-20 | 1.0437 | 1.0437 | 0.50% |
| 2024-05-17 | 1.0385 | 1.0385 | 3.20% |
| 2024-05-16 | 1.0063 | 1.0063 | 1.18% |
| 2024-05-15 | 0.9946 | 0.9946 | 0.92% |
| 2024-05-14 | 0.9855 | 0.9855 | 0.45% |
| 2024-05-13 | 0.9811 | 0.9811 | -0.46% |
| 2024-05-10 | 0.9856 | 0.9856 | 0.39% |
| 2024-05-09 | 0.9818 | 0.9818 | 1.77% |
| 2024-05-08 | 0.9647 | 0.9647 | -1.56% |
| 2024-05-07 | 0.9800 | 0.9800 | 0.33% |
| 2024-05-06 | 0.9768 | 0.9768 | 2.44% |
| 2024-04-30 | 0.9535 | 0.9535 | 0.33% |
| 2024-04-29 | 0.9504 | 0.9504 | 2.49% |
| 2024-04-26 | 0.9273 | 0.9273 | 2.05% |
| 2024-04-25 | 0.9087 | 0.9087 | 0.87% |
| 2024-04-24 | 0.9009 | 0.9009 | 0.50% |
