| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | -3.32% | -5.04% | -16.48% | -11.26% | -28.45% | -19.16% | -44.59% |
| 同类排名 [混合型] |
4033 | 3024 | 3775 | 3361 | 3543 | 3230 | -- |
| 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 | 0.5541 | 0.5541 | -0.77% |
| 2024-08-22 | 0.5584 | 0.5584 | -1.36% |
| 2024-08-21 | 0.5661 | 0.5661 | -0.51% |
| 2024-08-20 | 0.5690 | 0.5690 | -1.54% |
| 2024-08-19 | 0.5779 | 0.5779 | 0.84% |
| 2024-08-16 | 0.5731 | 0.5731 | 0.69% |
| 2024-08-15 | 0.5692 | 0.5692 | 0.09% |
| 2024-08-14 | 0.5687 | 0.5687 | -1.71% |
| 2024-08-13 | 0.5786 | 0.5786 | -0.21% |
| 2024-08-12 | 0.5798 | 0.5798 | -0.26% |
| 2024-08-09 | 0.5813 | 0.5813 | 0.66% |
| 2024-08-08 | 0.5775 | 0.5775 | -0.07% |
| 2024-08-07 | 0.5779 | 0.5779 | 0.80% |
| 2024-08-06 | 0.5733 | 0.5733 | 2.14% |
| 2024-08-05 | 0.5613 | 0.5613 | -0.65% |
| 2024-08-02 | 0.5650 | 0.5650 | -1.38% |
| 2024-08-01 | 0.5729 | 0.5729 | -0.87% |
| 2024-07-31 | 0.5779 | 0.5779 | 3.16% |
| 2024-07-30 | 0.5602 | 0.5602 | -1.55% |
| 2024-07-29 | 0.5690 | 0.5690 | -0.33% |
| 2024-07-26 | 0.5709 | 0.5709 | 0.09% |
| 2024-07-25 | 0.5704 | 0.5704 | -1.28% |
| 2024-07-24 | 0.5778 | 0.5778 | -0.98% |
| 2024-07-23 | 0.5835 | 0.5835 | -1.72% |
| 2024-07-22 | 0.5937 | 0.5937 | 0.70% |
| 2024-07-19 | 0.5896 | 0.5896 | -2.42% |
| 2024-07-18 | 0.6042 | 0.6042 | -0.02% |
| 2024-07-17 | 0.6043 | 0.6043 | 0.75% |
| 2024-07-16 | 0.5998 | 0.5998 | -0.56% |
| 2024-07-15 | 0.6032 | 0.6032 | -1.92% |
| 2024-07-12 | 0.6150 | 0.6150 | 2.13% |
| 2024-07-11 | 0.6022 | 0.6022 | 2.73% |
| 2024-07-10 | 0.5862 | 0.5862 | -0.59% |
| 2024-07-09 | 0.5897 | 0.5897 | -0.19% |
| 2024-07-08 | 0.5908 | 0.5908 | -2.22% |
| 2024-07-05 | 0.6042 | 0.6042 | -0.36% |
| 2024-07-04 | 0.6064 | 0.6064 | -0.87% |
| 2024-07-03 | 0.6117 | 0.6117 | 2.48% |
| 2024-07-02 | 0.5969 | 0.5969 | -0.62% |
| 2024-07-01 | 0.6006 | 0.6006 | -0.02% |
| 2024-06-30 | 0.6007 | 0.6007 | -0.02% |
| 2024-06-28 | 0.6008 | 0.6008 | -0.27% |
| 2024-06-27 | 0.6024 | 0.6024 | -2.26% |
| 2024-06-26 | 0.6163 | 0.6163 | 0.77% |
| 2024-06-25 | 0.6116 | 0.6116 | -0.13% |
| 2024-06-24 | 0.6124 | 0.6124 | -0.76% |
| 2024-06-21 | 0.6171 | 0.6171 | -1.17% |
| 2024-06-20 | 0.6244 | 0.6244 | -1.53% |
| 2024-06-19 | 0.6341 | 0.6341 | 1.67% |
| 2024-06-18 | 0.6237 | 0.6237 | -0.68% |
| 2024-06-17 | 0.6280 | 0.6280 | -0.99% |
| 2024-06-14 | 0.6343 | 0.6343 | 0.36% |
| 2024-06-13 | 0.6320 | 0.6320 | 1.14% |
| 2024-06-12 | 0.6249 | 0.6249 | -0.51% |
| 2024-06-11 | 0.6281 | 0.6281 | -1.51% |
| 2024-06-07 | 0.6377 | 0.6377 | -0.27% |
| 2024-06-06 | 0.6394 | 0.6394 | -0.73% |
| 2024-06-05 | 0.6441 | 0.6441 | -0.29% |
| 2024-06-04 | 0.6460 | 0.6460 | 1.30% |
| 2024-06-03 | 0.6377 | 0.6377 | 0.79% |
| 2024-05-31 | 0.6327 | 0.6327 | -1.63% |
| 2024-05-30 | 0.6432 | 0.6432 | -0.43% |
| 2024-05-29 | 0.6460 | 0.6460 | -1.13% |
| 2024-05-28 | 0.6534 | 0.6534 | 0.00% |
| 2024-05-27 | 0.6534 | 0.6534 | 1.08% |
