| 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 | 1.68% | -3.83% | -7.41% | -4.51% | -26.73% | -14.17% | -35.78% |
| 同类排名 [混合型] |
626 | 3175 | 3824 | 3677 | 3454 | 3403 | -- |
| 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 | 0.6422 | 0.6422 | -0.06% |
| 2024-07-19 | 0.6426 | 0.6426 | -0.03% |
| 2024-07-18 | 0.6428 | 0.6428 | 0.72% |
| 2024-07-17 | 0.6382 | 0.6382 | 1.53% |
| 2024-07-16 | 0.6286 | 0.6286 | -0.47% |
| 2024-07-15 | 0.6316 | 0.6316 | -1.53% |
| 2024-07-12 | 0.6414 | 0.6414 | 0.67% |
| 2024-07-11 | 0.6371 | 0.6371 | 2.82% |
| 2024-07-10 | 0.6196 | 0.6196 | -0.32% |
| 2024-07-09 | 0.6216 | 0.6216 | -0.03% |
| 2024-07-08 | 0.6218 | 0.6218 | -2.45% |
| 2024-07-05 | 0.6374 | 0.6374 | 0.87% |
| 2024-07-04 | 0.6319 | 0.6319 | -1.74% |
| 2024-07-03 | 0.6431 | 0.6431 | -0.23% |
| 2024-07-02 | 0.6446 | 0.6446 | -1.69% |
| 2024-07-01 | 0.6557 | 0.6557 | 1.45% |
| 2024-06-30 | 0.6463 | 0.6463 | 0.00% |
| 2024-06-28 | 0.6463 | 0.6463 | -0.45% |
| 2024-06-27 | 0.6492 | 0.6492 | -2.45% |
| 2024-06-26 | 0.6655 | 0.6655 | 0.97% |
| 2024-06-25 | 0.6591 | 0.6591 | 0.41% |
| 2024-06-24 | 0.6564 | 0.6564 | -1.71% |
| 2024-06-21 | 0.6678 | 0.6678 | 0.06% |
| 2024-06-20 | 0.6674 | 0.6674 | -1.80% |
| 2024-06-19 | 0.6796 | 0.6796 | -1.25% |
| 2024-06-18 | 0.6882 | 0.6882 | -0.48% |
| 2024-06-17 | 0.6915 | 0.6915 | -0.95% |
| 2024-06-14 | 0.6981 | 0.6981 | 0.20% |
| 2024-06-13 | 0.6967 | 0.6967 | -1.46% |
| 2024-06-12 | 0.7070 | 0.7070 | 0.44% |
| 2024-06-11 | 0.7039 | 0.7039 | -0.18% |
| 2024-06-07 | 0.7052 | 0.7052 | -0.20% |
| 2024-06-06 | 0.7066 | 0.7066 | -1.24% |
| 2024-06-05 | 0.7155 | 0.7155 | -1.57% |
| 2024-06-04 | 0.7269 | 0.7269 | 1.62% |
| 2024-06-03 | 0.7153 | 0.7153 | -0.83% |
| 2024-05-31 | 0.7213 | 0.7213 | -0.65% |
| 2024-05-30 | 0.7260 | 0.7260 | -1.02% |
| 2024-05-29 | 0.7335 | 0.7335 | -0.33% |
| 2024-05-28 | 0.7359 | 0.7359 | -1.59% |
| 2024-05-27 | 0.7478 | 0.7478 | 0.05% |
| 2024-05-24 | 0.7474 | 0.7474 | -1.55% |
| 2024-05-23 | 0.7592 | 0.7592 | -1.61% |
| 2024-05-22 | 0.7716 | 0.7716 | 0.29% |
| 2024-05-21 | 0.7694 | 0.7694 | -0.76% |
| 2024-05-20 | 0.7753 | 0.7753 | 0.22% |
| 2024-05-17 | 0.7736 | 0.7736 | 2.19% |
| 2024-05-16 | 0.7570 | 0.7570 | 1.20% |
| 2024-05-15 | 0.7480 | 0.7480 | 0.27% |
| 2024-05-14 | 0.7460 | 0.7460 | -0.09% |
| 2024-05-13 | 0.7467 | 0.7467 | -1.05% |
| 2024-05-10 | 0.7546 | 0.7546 | 0.47% |
| 2024-05-09 | 0.7511 | 0.7511 | 2.13% |
| 2024-05-08 | 0.7354 | 0.7354 | -1.74% |
| 2024-05-07 | 0.7484 | 0.7484 | 0.31% |
| 2024-05-06 | 0.7461 | 0.7461 | 3.14% |
| 2024-04-30 | 0.7234 | 0.7234 | -0.56% |
| 2024-04-29 | 0.7275 | 0.7275 | 2.81% |
| 2024-04-26 | 0.7076 | 0.7076 | 2.08% |
| 2024-04-25 | 0.6932 | 0.6932 | 0.22% |
| 2024-04-24 | 0.6917 | 0.6917 | 0.61% |
