| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3781 | 11.90% |
| 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% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 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 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.40% | 1.20% | -- | -- | -- | 1.84% |
| 同类排名 [债券型] |
260 | 95 | 128 | -- | -- | -- | -- |
| 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 | 1.0913 | 1.0913 | 0.06% |
| 2024-07-19 | 1.0907 | 1.0907 | 0.02% |
| 2024-07-18 | 1.0905 | 1.0905 | 0.00% |
| 2024-07-17 | 1.0905 | 1.0905 | 0.01% |
| 2024-07-16 | 1.0904 | 1.0904 | 0.02% |
| 2024-07-15 | 1.0902 | 1.0902 | 0.03% |
| 2024-07-12 | 1.0899 | 1.0899 | 0.03% |
| 2024-07-11 | 1.0896 | 1.0896 | 0.03% |
| 2024-07-10 | 1.0893 | 1.0893 | 0.02% |
| 2024-07-09 | 1.0891 | 1.0891 | 0.04% |
| 2024-07-08 | 1.0887 | 1.0887 | -0.03% |
| 2024-07-05 | 1.0890 | 1.0890 | -0.01% |
| 2024-07-04 | 1.0891 | 1.0891 | 0.02% |
| 2024-07-03 | 1.0889 | 1.0889 | 0.03% |
| 2024-07-02 | 1.0886 | 1.0886 | 0.03% |
| 2024-07-01 | 1.0883 | 1.0883 | -0.03% |
| 2024-06-30 | 1.0886 | 1.0886 | 0.01% |
| 2024-06-28 | 1.0885 | 1.0885 | 0.03% |
| 2024-06-27 | 1.0882 | 1.0882 | 0.04% |
| 2024-06-26 | 1.0878 | 1.0878 | 0.02% |
| 2024-06-25 | 1.0876 | 1.0876 | 0.03% |
| 2024-06-24 | 1.0873 | 1.0873 | 0.04% |
| 2024-06-21 | 1.0869 | 1.0869 | -0.01% |
| 2024-06-20 | 1.0870 | 1.0870 | 0.02% |
| 2024-06-19 | 1.0868 | 1.0868 | 0.02% |
| 2024-06-18 | 1.0866 | 1.0866 | 0.04% |
| 2024-06-17 | 1.0862 | 1.0862 | 0.02% |
| 2024-06-14 | 1.0860 | 1.0860 | 0.04% |
| 2024-06-13 | 1.0856 | 1.0856 | 0.02% |
| 2024-06-12 | 1.0854 | 1.0854 | 0.02% |
| 2024-06-11 | 1.0852 | 1.0852 | 0.03% |
| 2024-06-07 | 1.0849 | 1.0849 | 0.03% |
| 2024-06-06 | 1.0846 | 1.0846 | 0.02% |
| 2024-06-05 | 1.0844 | 1.0844 | 0.04% |
| 2024-06-04 | 1.0840 | 1.0840 | 0.01% |
| 2024-06-03 | 1.0839 | 1.0839 | 0.04% |
| 2024-05-31 | 1.0835 | 1.0835 | 0.03% |
| 2024-05-30 | 1.0832 | 1.0832 | 0.03% |
| 2024-05-29 | 1.0829 | 1.0829 | 0.02% |
| 2024-05-28 | 1.0827 | 1.0827 | 0.04% |
| 2024-05-27 | 1.0823 | 1.0823 | 0.03% |
| 2024-05-24 | 1.0820 | 1.0820 | 0.03% |
| 2024-05-23 | 1.0817 | 1.0817 | 0.03% |
| 2024-05-22 | 1.0814 | 1.0814 | 0.02% |
| 2024-05-21 | 1.0812 | 1.0812 | 0.01% |
| 2024-05-20 | 1.0811 | 1.0811 | 0.04% |
| 2024-05-17 | 1.0807 | 1.0807 | 0.01% |
| 2024-05-16 | 1.0806 | 1.0806 | 0.00% |
| 2024-05-15 | 1.0806 | 1.0806 | 0.03% |
| 2024-05-14 | 1.0803 | 1.0803 | 0.03% |
| 2024-05-13 | 1.0800 | 1.0800 | 0.05% |
| 2024-05-10 | 1.0795 | 1.0795 | 0.03% |
| 2024-05-09 | 1.0792 | 1.0792 | -0.01% |
| 2024-05-08 | 1.0793 | 1.0793 | 0.04% |
| 2024-05-07 | 1.0789 | 1.0789 | 0.09% |
| 2024-05-06 | 1.0779 | 1.0779 | 0.06% |
| 2024-04-30 | 1.0772 | 1.0772 | 0.05% |
| 2024-04-29 | 1.0767 | 1.0767 | -0.10% |
| 2024-04-26 | 1.0778 | 1.0778 | -0.06% |
| 2024-04-25 | 1.0785 | 1.0785 | 0.00% |
| 2024-04-24 | 1.0785 | 1.0785 | -0.05% |
