| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 德邦多元回报灵活配置… | 0.9554 | 1.96% |
| 德邦鑫星价值灵活配置… | 1.0506 | 1.63% |
| 德邦鑫星价值灵活配置… | 1.0112 | 1.63% |
| 德邦科技创新一年定开… | 0.628 | 1.52% |
| 德邦科技创新一年定开… | 0.6338 | 1.52% |
| 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 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -6.32% | -1.33% | 0.66% | 12.36% | -16.55% | -7.10% | -14.63% |
| 同类排名 [混合型] |
4332 | 519 | 233 | 195 | 1537 | 1755 | -- |
| 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 |
| 2024-07-26 | 0.8537 | 0.8537 | 0.36% |
| 2024-07-25 | 0.8506 | 0.8506 | -2.03% |
| 2024-07-24 | 0.8682 | 0.8682 | -0.81% |
| 2024-07-23 | 0.8753 | 0.8753 | -4.39% |
| 2024-07-22 | 0.9155 | 0.9155 | 0.46% |
| 2024-07-19 | 0.9113 | 0.9113 | 1.39% |
| 2024-07-18 | 0.8988 | 0.8988 | -0.49% |
| 2024-07-17 | 0.9032 | 0.9032 | -2.23% |
| 2024-07-16 | 0.9238 | 0.9238 | 2.54% |
| 2024-07-15 | 0.9009 | 0.9009 | 0.46% |
| 2024-07-12 | 0.8968 | 0.8968 | 0.04% |
| 2024-07-11 | 0.8964 | 0.8964 | 1.19% |
| 2024-07-10 | 0.8859 | 0.8859 | 0.51% |
| 2024-07-09 | 0.8814 | 0.8814 | 4.39% |
| 2024-07-08 | 0.8443 | 0.8443 | -0.42% |
| 2024-07-05 | 0.8479 | 0.8479 | -0.07% |
| 2024-07-04 | 0.8485 | 0.8485 | -1.78% |
| 2024-07-03 | 0.8639 | 0.8639 | 1.21% |
| 2024-07-02 | 0.8536 | 0.8536 | -2.20% |
| 2024-07-01 | 0.8728 | 0.8728 | 0.74% |
| 2024-06-30 | 0.8664 | 0.8664 | -0.01% |
| 2024-06-28 | 0.8665 | 0.8665 | 1.05% |
| 2024-06-27 | 0.8575 | 0.8575 | -0.89% |
| 2024-06-26 | 0.8652 | 0.8652 | 2.83% |
| 2024-06-25 | 0.8414 | 0.8414 | -3.42% |
| 2024-06-24 | 0.8712 | 0.8712 | -2.71% |
| 2024-06-21 | 0.8955 | 0.8955 | 0.41% |
| 2024-06-20 | 0.8918 | 0.8918 | -0.13% |
| 2024-06-19 | 0.8930 | 0.8930 | 0.74% |
| 2024-06-18 | 0.8864 | 0.8864 | 0.20% |
| 2024-06-17 | 0.8846 | 0.8846 | 1.68% |
| 2024-06-14 | 0.8700 | 0.8700 | 0.07% |
| 2024-06-13 | 0.8694 | 0.8694 | 0.98% |
| 2024-06-12 | 0.8610 | 0.8610 | 0.56% |
| 2024-06-11 | 0.8562 | 0.8562 | 3.48% |
| 2024-06-07 | 0.8274 | 0.8274 | -0.52% |
| 2024-06-06 | 0.8317 | 0.8317 | -0.88% |
| 2024-06-05 | 0.8391 | 0.8391 | -0.80% |
| 2024-06-04 | 0.8459 | 0.8459 | -0.79% |
| 2024-06-03 | 0.8526 | 0.8526 | 2.30% |
| 2024-05-31 | 0.8334 | 0.8334 | 0.70% |
| 2024-05-30 | 0.8276 | 0.8276 | 1.78% |
| 2024-05-29 | 0.8131 | 0.8131 | -0.31% |
| 2024-05-28 | 0.8156 | 0.8156 | -0.54% |
| 2024-05-27 | 0.8200 | 0.8200 | 3.05% |
| 2024-05-24 | 0.7957 | 0.7957 | -3.39% |
| 2024-05-23 | 0.8236 | 0.8236 | -1.57% |
| 2024-05-22 | 0.8367 | 0.8367 | 0.07% |
| 2024-05-21 | 0.8361 | 0.8361 | -1.01% |
| 2024-05-20 | 0.8446 | 0.8446 | 1.27% |
| 2024-05-17 | 0.8340 | 0.8340 | 1.34% |
| 2024-05-16 | 0.8230 | 0.8230 | 0.01% |
| 2024-05-15 | 0.8229 | 0.8229 | -0.10% |
| 2024-05-14 | 0.8237 | 0.8237 | 0.02% |
| 2024-05-13 | 0.8235 | 0.8235 | -1.71% |
| 2024-05-10 | 0.8378 | 0.8378 | -3.17% |
| 2024-05-09 | 0.8652 | 0.8652 | 1.75% |
| 2024-05-08 | 0.8503 | 0.8503 | -1.40% |
| 2024-05-07 | 0.8624 | 0.8624 | -0.78% |
| 2024-05-06 | 0.8692 | 0.8692 | 0.72% |
| 2024-04-30 | 0.8630 | 0.8630 | -1.07% |
| 2024-04-29 | 0.8723 | 0.8723 | 2.85% |
