| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.32% | 0.81% | -- | -- | -- | 1.39% |
| 同类排名 [债券型] |
164 | 140 | 87 | -- | -- | -- | -- |
| 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 | 1.1410 | 1.1410 | 0.03% |
| 2024-07-22 | 1.1407 | 1.1407 | 0.04% |
| 2024-07-19 | 1.1402 | 1.1402 | 0.01% |
| 2024-07-18 | 1.1401 | 1.1401 | 0.01% |
| 2024-07-17 | 1.1400 | 1.1400 | 0.00% |
| 2024-07-16 | 1.1400 | 1.1400 | 0.01% |
| 2024-07-15 | 1.1399 | 1.1399 | 0.03% |
| 2024-07-12 | 1.1396 | 1.1396 | 0.02% |
| 2024-07-11 | 1.1394 | 1.1394 | 0.02% |
| 2024-07-10 | 1.1392 | 1.1392 | 0.01% |
| 2024-07-09 | 1.1391 | 1.1391 | 0.02% |
| 2024-07-08 | 1.1389 | 1.1389 | -0.02% |
| 2024-07-05 | 1.1391 | 1.1391 | 0.00% |
| 2024-07-04 | 1.1391 | 1.1391 | 0.01% |
| 2024-07-03 | 1.1390 | 1.1390 | 0.03% |
| 2024-07-02 | 1.1387 | 1.1387 | 0.02% |
| 2024-07-01 | 1.1385 | 1.1385 | -0.01% |
| 2024-06-30 | 1.1386 | 1.1386 | 0.01% |
| 2024-06-28 | 1.1385 | 1.1385 | 0.02% |
| 2024-06-27 | 1.1383 | 1.1383 | 0.03% |
| 2024-06-26 | 1.1380 | 1.1380 | 0.01% |
| 2024-06-25 | 1.1379 | 1.1379 | 0.03% |
| 2024-06-24 | 1.1376 | 1.1376 | 0.02% |
| 2024-06-21 | 1.1374 | 1.1374 | 0.00% |
| 2024-06-20 | 1.1374 | 1.1374 | 0.02% |
| 2024-06-19 | 1.1372 | 1.1372 | 0.02% |
| 2024-06-18 | 1.1370 | 1.1370 | 0.02% |
| 2024-06-17 | 1.1368 | 1.1368 | 0.03% |
| 2024-06-14 | 1.1365 | 1.1365 | 0.02% |
| 2024-06-13 | 1.1363 | 1.1363 | 0.02% |
| 2024-06-12 | 1.1361 | 1.1361 | 0.01% |
| 2024-06-11 | 1.1360 | 1.1360 | 0.04% |
| 2024-06-07 | 1.1356 | 1.1356 | 0.02% |
| 2024-06-06 | 1.1354 | 1.1354 | 0.02% |
| 2024-06-05 | 1.1352 | 1.1352 | 0.03% |
| 2024-06-04 | 1.1349 | 1.1349 | 0.01% |
| 2024-06-03 | 1.1348 | 1.1348 | 0.04% |
| 2024-05-31 | 1.1344 | 1.1344 | 0.01% |
| 2024-05-30 | 1.1343 | 1.1343 | 0.03% |
| 2024-05-29 | 1.1340 | 1.1340 | 0.02% |
| 2024-05-28 | 1.1338 | 1.1338 | 0.03% |
| 2024-05-27 | 1.1335 | 1.1335 | 0.02% |
| 2024-05-24 | 1.1333 | 1.1333 | 0.02% |
| 2024-05-23 | 1.1331 | 1.1331 | 0.02% |
| 2024-05-22 | 1.1329 | 1.1329 | 0.02% |
| 2024-05-21 | 1.1327 | 1.1327 | 0.00% |
| 2024-05-20 | 1.1327 | 1.1327 | 0.04% |
| 2024-05-17 | 1.1323 | 1.1323 | -0.01% |
| 2024-05-16 | 1.1324 | 1.1324 | 0.00% |
| 2024-05-15 | 1.1324 | 1.1324 | 0.02% |
| 2024-05-14 | 1.1322 | 1.1322 | 0.03% |
| 2024-05-13 | 1.1319 | 1.1319 | 0.04% |
| 2024-05-10 | 1.1315 | 1.1315 | 0.01% |
| 2024-05-09 | 1.1314 | 1.1314 | -0.01% |
| 2024-05-08 | 1.1315 | 1.1315 | 0.03% |
| 2024-05-07 | 1.1312 | 1.1312 | 0.05% |
| 2024-05-06 | 1.1306 | 1.1306 | 0.05% |
| 2024-04-30 | 1.1300 | 1.1300 | 0.05% |
| 2024-04-29 | 1.1294 | 1.1294 | -0.11% |
| 2024-04-26 | 1.1306 | 1.1306 | -0.04% |
| 2024-04-25 | 1.1311 | 1.1311 | -0.02% |
| 2024-04-24 | 1.1313 | 1.1313 | -0.04% |
