| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 德邦大消费混合A | 1.0488 | 3.21% |
| 德邦大消费混合C | 1.0385 | 3.20% |
| 德邦价值优选混合C | 0.7736 | 2.19% |
| 德邦价值优选混合A | 0.7908 | 2.18% |
| 德邦量化优选股票(L… | 1.1084 | 1.98% |
| 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% |
| 德邦德利货币B | 0.4322 | 2.68% |
| 德邦德利货币A | 0.3865 | 2.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 1.50% | 1.25% | 12.36% | 4.35% | -8.74% | 2.92% | 31.83% |
| 同类排名 [混合型] |
154 | 1490 | 615 | 508 | 1234 | 894 | -- |
| 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 |
| 2024-05-17 | 1.1315 | 1.2795 | 1.30% |
| 2024-05-16 | 1.1170 | 1.2650 | 1.62% |
| 2024-05-15 | 1.0992 | 1.2472 | 0.02% |
| 2024-05-14 | 1.0990 | 1.2470 | -0.13% |
| 2024-05-13 | 1.1004 | 1.2484 | -1.29% |
| 2024-05-10 | 1.1148 | 1.2628 | -2.80% |
| 2024-05-09 | 1.1469 | 1.2949 | 1.14% |
| 2024-05-08 | 1.1340 | 1.2820 | -1.79% |
| 2024-05-07 | 1.1547 | 1.3027 | -1.71% |
| 2024-05-06 | 1.1748 | 1.3228 | -0.63% |
| 2024-04-30 | 1.1822 | 1.3302 | -0.70% |
| 2024-04-29 | 1.1905 | 1.3385 | 1.86% |
| 2024-04-26 | 1.1688 | 1.3168 | 5.53% |
| 2024-04-25 | 1.1076 | 1.2556 | -0.50% |
| 2024-04-24 | 1.1132 | 1.2612 | 5.64% |
| 2024-04-23 | 1.0538 | 1.2018 | 0.41% |
| 2024-04-22 | 1.0495 | 1.1975 | -3.09% |
| 2024-04-19 | 1.0830 | 1.2310 | -2.84% |
| 2024-04-18 | 1.1146 | 1.2626 | -0.26% |
| 2024-04-17 | 1.1175 | 1.2655 | 4.96% |
| 2024-04-16 | 1.0647 | 1.2127 | -4.84% |
| 2024-04-15 | 1.1188 | 1.2668 | -1.84% |
| 2024-04-12 | 1.1398 | 1.2878 | 2.70% |
| 2024-04-11 | 1.1098 | 1.2578 | 0.96% |
| 2024-04-10 | 1.0992 | 1.2472 | -3.77% |
| 2024-04-09 | 1.1423 | 1.2903 | -1.11% |
| 2024-04-08 | 1.1551 | 1.3031 | 0.77% |
| 2024-04-03 | 1.1463 | 1.2943 | -3.75% |
| 2024-04-02 | 1.1910 | 1.3390 | -2.78% |
| 2024-04-01 | 1.2250 | 1.3730 | 2.64% |
| 2024-03-29 | 1.1935 | 1.3415 | -0.74% |
| 2024-03-28 | 1.2024 | 1.3504 | 2.80% |
| 2024-03-27 | 1.1696 | 1.3176 | -3.74% |
| 2024-03-26 | 1.2151 | 1.3631 | -4.32% |
| 2024-03-25 | 1.2699 | 1.4179 | -2.44% |
| 2024-03-22 | 1.3016 | 1.4496 | 2.33% |
| 2024-03-21 | 1.2720 | 1.4200 | -1.55% |
| 2024-03-20 | 1.2920 | 1.4400 | -0.66% |
| 2024-03-19 | 1.3006 | 1.4486 | -1.79% |
| 2024-03-18 | 1.3243 | 1.4723 | 3.32% |
| 2024-03-15 | 1.2818 | 1.4298 | 3.23% |
| 2024-03-14 | 1.2417 | 1.3897 | -0.30% |
| 2024-03-13 | 1.2454 | 1.3934 | -0.05% |
| 2024-03-12 | 1.2460 | 1.3940 | -1.29% |
| 2024-03-11 | 1.2623 | 1.4103 | 0.49% |
| 2024-03-08 | 1.2561 | 1.4041 | 2.41% |
| 2024-03-07 | 1.2266 | 1.3746 | -2.64% |
| 2024-03-06 | 1.2599 | 1.4079 | -0.68% |
| 2024-03-05 | 1.2685 | 1.4165 | -1.11% |
| 2024-03-04 | 1.2827 | 1.4307 | 2.55% |
| 2024-03-01 | 1.2508 | 1.3988 | 3.63% |
| 2024-02-29 | 1.2070 | 1.3550 | 4.70% |
| 2024-02-28 | 1.1528 | 1.3008 | -5.97% |
| 2024-02-27 | 1.2260 | 1.3740 | 6.28% |
| 2024-02-26 | 1.1536 | 1.3016 | 1.42% |
| 2024-02-23 | 1.1375 | 1.2855 | 1.04% |
| 2024-02-22 | 1.1258 | 1.2738 | 2.63% |
| 2024-02-21 | 1.0969 | 1.2449 | -2.86% |
| 2024-02-20 | 1.1292 | 1.2772 | -0.80% |
| 2024-02-19 | 1.1383 | 1.2863 | 13.04% |
