| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 名称 | 净值 | 日增长率 |
| 德邦多元回报灵活配置… | 0.9554 | 1.96% |
| 德邦纯债18个月定期… | 0.9962 | 0.09% |
| 德邦锐泽86个月定期… | 1.0937 | 0.08% |
| 德邦纯债18个月定期… | 1.0024 | 0.08% |
| 德邦锐恒39个月定开… | 1.0287 | 0.08% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.04% | -5.79% | -6.29% | 3.45% | -- | 0.88% | -16.49% |
| 同类排名 [混合型] |
212 | 1702 | 1769 | 916 | -- | 636 | -- |
| 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 |
| 2024-07-23 | 1.2267 | 1.2267 | -0.01% |
| 2024-07-22 | 1.2268 | 1.2268 | -0.01% |
| 2024-07-19 | 1.2269 | 1.2269 | 0.00% |
| 2024-07-18 | 1.2269 | 1.2269 | 0.00% |
| 2024-07-17 | 1.2269 | 1.2269 | -0.02% |
| 2024-07-16 | 1.2272 | 1.2272 | -0.15% |
| 2024-07-15 | 1.2290 | 1.2290 | 0.08% |
| 2024-07-12 | 1.2280 | 1.2280 | -0.44% |
| 2024-07-11 | 1.2334 | 1.2334 | 0.97% |
| 2024-07-10 | 1.2215 | 1.2215 | -1.02% |
| 2024-07-09 | 1.2341 | 1.2341 | 1.68% |
| 2024-07-08 | 1.2137 | 1.2137 | -1.55% |
| 2024-07-05 | 1.2328 | 1.2328 | 0.35% |
| 2024-07-04 | 1.2285 | 1.2285 | -0.80% |
| 2024-07-03 | 1.2384 | 1.2384 | -1.09% |
| 2024-07-02 | 1.2521 | 1.2521 | -1.63% |
| 2024-07-01 | 1.2729 | 1.2729 | 0.66% |
| 2024-06-30 | 1.2645 | 1.2645 | -0.01% |
| 2024-06-28 | 1.2646 | 1.2646 | -0.06% |
| 2024-06-27 | 1.2653 | 1.2653 | -2.37% |
| 2024-06-26 | 1.2960 | 1.2960 | 0.90% |
| 2024-06-25 | 1.2845 | 1.2845 | -0.43% |
| 2024-06-24 | 1.2901 | 1.2901 | -0.92% |
| 2024-06-21 | 1.3021 | 1.3021 | -0.33% |
| 2024-06-20 | 1.3064 | 1.3064 | -0.28% |
| 2024-06-19 | 1.3101 | 1.3101 | -0.56% |
| 2024-06-18 | 1.3175 | 1.3175 | 0.09% |
| 2024-06-17 | 1.3163 | 1.3163 | 0.21% |
| 2024-06-14 | 1.3135 | 1.3135 | 0.36% |
| 2024-06-13 | 1.3088 | 1.3088 | -1.34% |
| 2024-06-12 | 1.3266 | 1.3266 | 0.58% |
| 2024-06-11 | 1.3190 | 1.3190 | -0.43% |
| 2024-06-07 | 1.3247 | 1.3247 | -0.20% |
| 2024-06-06 | 1.3274 | 1.3274 | -0.90% |
| 2024-06-05 | 1.3395 | 1.3395 | -1.91% |
| 2024-06-04 | 1.3656 | 1.3656 | 1.18% |
| 2024-06-03 | 1.3497 | 1.3497 | 0.72% |
| 2024-05-31 | 1.3401 | 1.3401 | -0.45% |
| 2024-05-30 | 1.3462 | 1.3462 | -0.57% |
| 2024-05-29 | 1.3539 | 1.3539 | -0.11% |
| 2024-05-28 | 1.3554 | 1.3554 | -1.55% |
| 2024-05-27 | 1.3768 | 1.3768 | 1.02% |
| 2024-05-24 | 1.3629 | 1.3629 | -1.08% |
| 2024-05-23 | 1.3778 | 1.3778 | -1.44% |
| 2024-05-22 | 1.3980 | 1.3980 | -0.97% |
| 2024-05-21 | 1.4117 | 1.4117 | -0.25% |
| 2024-05-20 | 1.4153 | 1.4153 | 0.70% |
| 2024-05-17 | 1.4054 | 1.4054 | 0.36% |
| 2024-05-16 | 1.4003 | 1.4003 | -0.61% |
| 2024-05-15 | 1.4089 | 1.4089 | -0.52% |
| 2024-05-14 | 1.4163 | 1.4163 | 1.05% |
| 2024-05-13 | 1.4016 | 1.4016 | 0.52% |
| 2024-05-10 | 1.3944 | 1.3944 | -0.12% |
| 2024-05-09 | 1.3961 | 1.3961 | 2.05% |
| 2024-05-08 | 1.3681 | 1.3681 | -0.96% |
| 2024-05-07 | 1.3814 | 1.3814 | -0.12% |
| 2024-05-06 | 1.3830 | 1.3830 | 1.95% |
| 2024-04-30 | 1.3565 | 1.3565 | 0.80% |
| 2024-04-29 | 1.3458 | 1.3458 | 0.28% |
| 2024-04-26 | 1.3420 | 1.3420 | 1.28% |
| 2024-04-25 | 1.3251 | 1.3251 | 0.04% |
