导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 优选C | 1.0673 | -2.11% |
| 2024-05-09 | 优选C | 1.0903 | 1.25% |
| 2024-05-08 | 优选C | 1.0768 | -1.67% |
| 2024-05-07 | 优选C | 1.0951 | 1.36% |
| 2024-05-06 | 优选C | 1.0804 | 1.97% |
| 2024-04-30 | 优选C | 1.0595 | -0.67% |
| 2024-04-29 | 优选C | 1.0667 | 3.49% |
| 2024-04-26 | 优选C | 1.0307 | 2.48% |
| 2024-04-25 | 优选C | 1.0058 | 0.32% |
| 2024-04-24 | 优选C | 1.0026 | 2.69% |
| 2024-04-23 | 优选C | 0.9763 | 1.36% |
| 2024-04-22 | 优选C | 0.9632 | -0.43% |
| 2024-04-19 | 优选C | 0.9674 | -1.13% |
| 2024-04-18 | 优选C | 0.9785 | -0.38% |
| 2024-04-17 | 优选C | 0.9822 | 6.44% |
| 基金名称 | 净值 | 增长率 |
| 德邦沪港深龙头混合A | 0.6701 | 0.65% |
| 德邦沪港深龙头混合C | 0.6644 | 0.65% |
| 德邦新回报灵活配置混合A | 1.3549 | 0.52% |
| 德邦锐乾债券A | 1.0252 | 0.10% |
| 德邦锐乾债券C | 1.0249 | 0.10% |
| 德邦景颐债券A | 1.0806 | 0.06% |
| 德邦锐兴债券A | 1.2283 | 0.05% |
| 德邦景颐债券C | 1.0656 | 0.05% |
| 德邦锐泓债券A | 1.0589 | 0.05% |
| 德邦锐泓债券C | 1.0592 | 0.05% |
| 基金名称 | 净值 | 增长率 |
| 富国洞见价值股票A | 1.1121 | 2.67% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实逆向策略 | 1.5290 | 2.27% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 宏利新能源股票A | 0.9059 | 1.94% |
| 宏利新能源股票C | 0.8979 | 1.94% |
| 国寿安保数字经济股票发起式A | 1.0402 | 1.87% |
| 国寿安保数字经济股票发起式C | 1.0400 | 1.87% |
| 华安新材料主题股票发起式A | 1.0714 | 1.62% |
