| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | -1.92% | -1.42% | -10.03% | -22.50% | -21.95% | 8.60% |
| 同类排名 [股票型] |
450 | 435 | 456 | 902 | 727 | 905 | -- |
| 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 | 0.9495 | 1.1595 | -0.67% |
| 2024-07-19 | 0.9559 | 1.1659 | 0.27% |
| 2024-07-18 | 0.9533 | 1.1633 | 0.54% |
| 2024-07-17 | 0.9482 | 1.1582 | -0.20% |
| 2024-07-16 | 0.9501 | 1.1601 | 0.12% |
| 2024-07-15 | 0.9490 | 1.1590 | -0.17% |
| 2024-07-12 | 0.9506 | 1.1606 | 0.20% |
| 2024-07-11 | 0.9487 | 1.1587 | 1.38% |
| 2024-07-10 | 0.9358 | 1.1458 | -0.51% |
| 2024-07-09 | 0.9406 | 1.1506 | 0.89% |
| 2024-07-08 | 0.9323 | 1.1423 | -0.80% |
| 2024-07-05 | 0.9398 | 1.1498 | -0.24% |
| 2024-07-04 | 0.9421 | 1.1521 | -0.86% |
| 2024-07-03 | 0.9503 | 1.1603 | -0.33% |
| 2024-07-02 | 0.9534 | 1.1634 | -0.09% |
| 2024-07-01 | 0.9543 | 1.1643 | 0.87% |
| 2024-06-30 | 0.9461 | 1.1561 | -0.01% |
| 2024-06-28 | 0.9462 | 1.1562 | 0.46% |
| 2024-06-27 | 0.9419 | 1.1519 | -1.11% |
| 2024-06-26 | 0.9525 | 1.1625 | 1.57% |
| 2024-06-25 | 0.9378 | 1.1478 | -0.17% |
| 2024-06-24 | 0.9394 | 1.1494 | -2.96% |
| 2024-06-21 | 0.9681 | 1.1781 | -0.02% |
| 2024-06-20 | 0.9683 | 1.1783 | -1.36% |
| 2024-06-19 | 0.9817 | 1.1917 | -0.96% |
| 2024-06-18 | 0.9912 | 1.2012 | 1.11% |
| 2024-06-17 | 0.9803 | 1.1903 | -0.72% |
| 2024-06-14 | 0.9874 | 1.1974 | -0.46% |
| 2024-06-13 | 0.9920 | 1.2020 | 0.06% |
| 2024-06-12 | 0.9914 | 1.2014 | 1.39% |
| 2024-06-11 | 0.9778 | 1.1878 | 0.79% |
| 2024-06-07 | 0.9701 | 1.1801 | 2.41% |
| 2024-06-06 | 0.9473 | 1.1573 | -4.31% |
| 2024-06-05 | 0.9900 | 1.2000 | -1.86% |
| 2024-06-04 | 1.0088 | 1.2188 | -2.03% |
| 2024-06-03 | 1.0297 | 1.2397 | -2.09% |
| 2024-05-31 | 1.0517 | 1.2617 | 0.99% |
| 2024-05-30 | 1.0414 | 1.2514 | -0.25% |
| 2024-05-29 | 1.0440 | 1.2540 | 0.44% |
| 2024-05-28 | 1.0394 | 1.2494 | -0.47% |
| 2024-05-27 | 1.0443 | 1.2543 | 0.57% |
| 2024-05-24 | 1.0384 | 1.2484 | -1.38% |
| 2024-05-23 | 1.0529 | 1.2629 | -2.20% |
| 2024-05-22 | 1.0766 | 1.2866 | 0.66% |
| 2024-05-21 | 1.0695 | 1.2795 | -0.93% |
| 2024-05-20 | 1.0795 | 1.2895 | 0.18% |
| 2024-05-17 | 1.0776 | 1.2876 | 1.97% |
| 2024-05-16 | 1.0568 | 1.2668 | 1.02% |
| 2024-05-15 | 1.0461 | 1.2561 | -0.37% |
| 2024-05-14 | 1.0500 | 1.2600 | 0.99% |
| 2024-05-13 | 1.0397 | 1.2497 | -2.59% |
| 2024-05-10 | 1.0673 | 1.2773 | -2.11% |
| 2024-05-09 | 1.0903 | 1.3003 | 1.25% |
| 2024-05-08 | 1.0768 | 1.2868 | -1.67% |
| 2024-05-07 | 1.0951 | 1.3051 | 1.36% |
| 2024-05-06 | 1.0804 | 1.2904 | 1.97% |
| 2024-04-30 | 1.0595 | 1.2695 | -0.67% |
| 2024-04-29 | 1.0667 | 1.2767 | 3.49% |
| 2024-04-26 | 1.0307 | 1.2407 | 2.48% |
| 2024-04-25 | 1.0058 | 1.2158 | 0.32% |
| 2024-04-24 | 1.0026 | 1.2126 | 2.69% |
