| 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C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 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 | -2.93% | -4.95% | -12.49% | -15.97% | -36.17% | -21.31% | -34.22% |
| 同类排名 [混合型] |
1268 | 1624 | 2102 | 2223 | 2173 | 2128 | -- |
| 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 | 1.0187 | 1.0187 | 0.14% |
| 2024-07-25 | 1.0173 | 1.0173 | 0.78% |
| 2024-07-24 | 1.0094 | 1.0094 | -1.67% |
| 2024-07-23 | 1.0265 | 1.0265 | -3.04% |
| 2024-07-22 | 1.0587 | 1.0587 | 0.89% |
| 2024-07-19 | 1.0494 | 1.0494 | 0.29% |
| 2024-07-18 | 1.0464 | 1.0464 | 0.46% |
| 2024-07-17 | 1.0416 | 1.0416 | 2.30% |
| 2024-07-16 | 1.0182 | 1.0182 | 0.11% |
| 2024-07-15 | 1.0171 | 1.0171 | -2.11% |
| 2024-07-12 | 1.0390 | 1.0390 | 0.82% |
| 2024-07-11 | 1.0305 | 1.0305 | 3.50% |
| 2024-07-10 | 0.9957 | 0.9957 | 0.22% |
| 2024-07-09 | 0.9935 | 0.9935 | -0.08% |
| 2024-07-08 | 0.9943 | 0.9943 | -3.14% |
| 2024-07-05 | 1.0265 | 1.0265 | 2.72% |
| 2024-07-04 | 0.9993 | 0.9993 | -2.60% |
| 2024-07-03 | 1.0260 | 1.0260 | -0.39% |
| 2024-07-02 | 1.0300 | 1.0300 | -1.14% |
| 2024-07-01 | 1.0419 | 1.0419 | 0.77% |
| 2024-06-30 | 1.0339 | 1.0339 | -0.01% |
| 2024-06-28 | 1.0340 | 1.0340 | -0.82% |
| 2024-06-27 | 1.0426 | 1.0426 | -2.72% |
| 2024-06-26 | 1.0717 | 1.0717 | 2.00% |
| 2024-06-25 | 1.0507 | 1.0507 | -0.41% |
| 2024-06-24 | 1.0550 | 1.0550 | -2.27% |
| 2024-06-21 | 1.0795 | 1.0795 | -0.27% |
| 2024-06-20 | 1.0824 | 1.0824 | -1.01% |
| 2024-06-19 | 1.0934 | 1.0934 | -1.36% |
| 2024-06-18 | 1.1085 | 1.1085 | -1.10% |
| 2024-06-17 | 1.1208 | 1.1208 | -0.76% |
| 2024-06-14 | 1.1294 | 1.1294 | -0.63% |
| 2024-06-13 | 1.1366 | 1.1366 | -1.18% |
| 2024-06-12 | 1.1502 | 1.1502 | 1.00% |
| 2024-06-11 | 1.1388 | 1.1388 | 0.90% |
| 2024-06-07 | 1.1286 | 1.1286 | -0.11% |
| 2024-06-06 | 1.1298 | 1.1298 | -2.22% |
| 2024-06-05 | 1.1555 | 1.1555 | -1.09% |
| 2024-06-04 | 1.1682 | 1.1682 | 1.43% |
| 2024-06-03 | 1.1517 | 1.1517 | -1.31% |
| 2024-05-31 | 1.1670 | 1.1670 | 0.03% |
| 2024-05-30 | 1.1666 | 1.1666 | -0.85% |
| 2024-05-29 | 1.1766 | 1.1766 | -0.24% |
| 2024-05-28 | 1.1794 | 1.1794 | -0.99% |
| 2024-05-27 | 1.1912 | 1.1912 | -0.28% |
| 2024-05-24 | 1.1946 | 1.1946 | -1.60% |
| 2024-05-23 | 1.2140 | 1.2140 | -2.02% |
| 2024-05-22 | 1.2390 | 1.2390 | 0.22% |
| 2024-05-21 | 1.2363 | 1.2363 | -1.19% |
| 2024-05-20 | 1.2512 | 1.2512 | 0.19% |
| 2024-05-17 | 1.2488 | 1.2488 | 1.27% |
| 2024-05-16 | 1.2332 | 1.2332 | 0.78% |
| 2024-05-15 | 1.2236 | 1.2236 | -0.50% |
| 2024-05-14 | 1.2297 | 1.2297 | 0.63% |
| 2024-05-13 | 1.2220 | 1.2220 | -1.62% |
| 2024-05-10 | 1.2421 | 1.2421 | -0.91% |
| 2024-05-09 | 1.2535 | 1.2535 | 1.06% |
| 2024-05-08 | 1.2403 | 1.2403 | -0.84% |
| 2024-05-07 | 1.2508 | 1.2508 | 0.54% |
| 2024-05-06 | 1.2441 | 1.2441 | 3.43% |
| 2024-04-30 | 1.2029 | 1.2029 | -0.07% |
| 2024-04-29 | 1.2038 | 1.2038 | 3.41% |
