| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 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% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.6059 | 2.26% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.01% | 0.32% | 1.28% | -- | -- | -- | 2.27% |
| 同类排名 [债券型] |
298 | 51 | 34 | -- | -- | -- | -- |
| 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 | 1.0959 | 1.0959 | -0.01% |
| 2024-08-22 | 1.0960 | 1.0960 | 0.00% |
| 2024-08-21 | 1.0960 | 1.0960 | -0.01% |
| 2024-08-20 | 1.0961 | 1.0961 | -0.01% |
| 2024-08-19 | 1.0962 | 1.0962 | 0.02% |
| 2024-08-16 | 1.0960 | 1.0960 | 0.02% |
| 2024-08-15 | 1.0958 | 1.0958 | -0.01% |
| 2024-08-14 | 1.0959 | 1.0959 | 0.05% |
| 2024-08-13 | 1.0954 | 1.0954 | 0.03% |
| 2024-08-12 | 1.0951 | 1.0951 | -0.09% |
| 2024-08-09 | 1.0961 | 1.0961 | -0.04% |
| 2024-08-08 | 1.0965 | 1.0965 | -0.02% |
| 2024-08-07 | 1.0967 | 1.0967 | 0.03% |
| 2024-08-06 | 1.0964 | 1.0964 | -0.01% |
| 2024-08-05 | 1.0965 | 1.0965 | 0.05% |
| 2024-08-02 | 1.0960 | 1.0960 | 0.04% |
| 2024-08-01 | 1.0956 | 1.0956 | 0.05% |
| 2024-07-31 | 1.0951 | 1.0951 | 0.05% |
| 2024-07-30 | 1.0946 | 1.0946 | 0.05% |
| 2024-07-29 | 1.0941 | 1.0941 | 0.05% |
| 2024-07-26 | 1.0935 | 1.0935 | 0.03% |
| 2024-07-25 | 1.0932 | 1.0932 | 0.04% |
| 2024-07-24 | 1.0928 | 1.0928 | 0.04% |
| 2024-07-23 | 1.0924 | 1.0924 | 0.05% |
| 2024-07-22 | 1.0919 | 1.0919 | 0.05% |
| 2024-07-19 | 1.0913 | 1.0913 | 0.02% |
| 2024-07-18 | 1.0911 | 1.0911 | 0.00% |
| 2024-07-17 | 1.0911 | 1.0911 | 0.01% |
| 2024-07-16 | 1.0910 | 1.0910 | 0.02% |
| 2024-07-15 | 1.0908 | 1.0908 | 0.04% |
| 2024-07-12 | 1.0904 | 1.0904 | 0.03% |
| 2024-07-11 | 1.0901 | 1.0901 | 0.02% |
| 2024-07-10 | 1.0899 | 1.0899 | 0.02% |
| 2024-07-09 | 1.0897 | 1.0897 | 0.04% |
| 2024-07-08 | 1.0893 | 1.0893 | -0.02% |
| 2024-07-05 | 1.0895 | 1.0895 | -0.02% |
| 2024-07-04 | 1.0897 | 1.0897 | 0.02% |
| 2024-07-03 | 1.0895 | 1.0895 | 0.04% |
| 2024-07-02 | 1.0891 | 1.0891 | 0.02% |
| 2024-07-01 | 1.0889 | 1.0889 | -0.02% |
| 2024-06-30 | 1.0891 | 1.0891 | 0.01% |
| 2024-06-28 | 1.0890 | 1.0890 | 0.03% |
| 2024-06-27 | 1.0887 | 1.0887 | 0.04% |
| 2024-06-26 | 1.0883 | 1.0883 | 0.02% |
| 2024-06-25 | 1.0881 | 1.0881 | 0.03% |
| 2024-06-24 | 1.0878 | 1.0878 | 0.04% |
| 2024-06-21 | 1.0874 | 1.0874 | -0.01% |
| 2024-06-20 | 1.0875 | 1.0875 | 0.02% |
| 2024-06-19 | 1.0873 | 1.0873 | 0.03% |
| 2024-06-18 | 1.0870 | 1.0870 | 0.03% |
| 2024-06-17 | 1.0867 | 1.0867 | 0.03% |
| 2024-06-14 | 1.0864 | 1.0864 | 0.03% |
| 2024-06-13 | 1.0861 | 1.0861 | 0.03% |
| 2024-06-12 | 1.0858 | 1.0858 | 0.02% |
| 2024-06-11 | 1.0856 | 1.0856 | 0.03% |
| 2024-06-07 | 1.0853 | 1.0853 | 0.03% |
| 2024-06-06 | 1.0850 | 1.0850 | 0.02% |
| 2024-06-05 | 1.0848 | 1.0848 | 0.04% |
| 2024-06-04 | 1.0844 | 1.0844 | 0.02% |
| 2024-06-03 | 1.0842 | 1.0842 | 0.04% |
| 2024-05-31 | 1.0838 | 1.0838 | 0.02% |
| 2024-05-30 | 1.0836 | 1.0836 | 0.04% |
| 2024-05-29 | 1.0832 | 1.0832 | 0.02% |
| 2024-05-28 | 1.0830 | 1.0830 | 0.04% |
| 2024-05-27 | 1.0826 | 1.0826 | 0.03% |
