德邦基金管理有限公司
Topsperity Fund Management Company Limited
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最新更新日期：2025-01-02
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 德邦鑫星价值灵活配置混合A 001412 | 详情 | 混合型-灵活 | 01-02 | -6.93% | 10.57% | 34.75% | 45.05% | 46.14% | -0.13% | 89.67% |
| 德邦鑫星价值灵活配置混合C 002112 | 详情 | 混合型-灵活 | 01-02 | -6.93% | 10.57% | 34.73% | 44.98% | 46.01% | -0.12% | 86.95% |
| 德邦新回报灵活配置混合C 019291 | 详情 | 混合型-灵活 | 01-02 | -0.11% | -0.33% | -0.43% | 18.51% | 22.16% | -0.07% | 1.02% |
| 德邦新回报灵活配置混合A 003132 | 详情 | 混合型-灵活 | 01-02 | -0.13% | -0.36% | -0.38% | 18.17% | 18.16% | -0.07% | 77.81% |
| 德邦半导体产业混合发起式A 014319 | 详情 | 混合型-偏股 | 01-02 | -8.11% | -5.11% | 7.39% | 22.69% | 17.28% | -2.12% | 5.76% |
| 德邦半导体产业混合发起式C 014320 | 详情 | 混合型-偏股 | 01-02 | -8.11% | -5.14% | 7.29% | 22.46% | 16.81% | -2.12% | 4.53% |
| 德邦锐裕利率债债券A 010309 | 详情 | 债券型-长债 | 01-02 | 1.54% | 7.25% | 10.34% | 11.10% | 13.08% | 0.95% | 24.08% |
| 德邦锐裕利率债债券C 010310 | 详情 | 债券型-长债 | 01-02 | 1.53% | 7.23% | 10.27% | 10.83% | 12.67% | 0.95% | 24.18% |
| 德邦锐乾债券A 004246 | 详情 | 债券型-长债 | 01-02 | 0.49% | 2.66% | 4.11% | 4.55% | 7.05% | 0.43% | 41.33% |
| 德邦锐乾债券C 004247 | 详情 | 债券型-长债 | 01-02 | 0.49% | 2.64% | 4.03% | 4.31% | 6.68% | 0.44% | 39.31% |
| 德邦德瑞一年定开债 008486 | 详情 | 债券型-混合一级 | 01-02 | 0.61% | 1.40% | 2.61% | 3.01% | 6.28% | 0.26% | 21.55% |
| 德邦锐兴债券A 002704 | 详情 | 债券型-长债 | 01-02 | 0.52% | 1.64% | 1.99% | 2.24% | 5.37% | 0.26% | 34.04% |
| 德邦锐兴债券E 016348 | 详情 | 债券型-长债 | 01-02 | 0.52% | 1.63% | 1.95% | 2.17% | 5.31% | 0.26% | 8.17% |
| 德邦锐兴债券C 002705 | 详情 | 债券型-长债 | 01-02 | 0.52% | 1.62% | 1.91% | 2.09% | 5.09% | 0.25% | 30.42% |
| 德邦景颐债券A 003176 | 详情 | 债券型-混合二级 | 01-02 | 0.30% | 1.14% | 1.29% | 1.48% | 4.98% | 0.14% | 25.98% |
| 德邦优化A 770001 | 详情 | 混合型-灵活 | 01-02 | 0.46% | 1.54% | 1.60% | 1.65% | 4.74% | 0.19% | 158.80% |
| 德邦景颐债券C 003177 | 详情 | 债券型-混合二级 | 01-02 | 0.29% | 1.11% | 1.24% | 1.35% | 4.71% | 0.14% | 24.07% |
| 德邦优化C 018702 | 详情 | 混合型-灵活 | 01-02 | 0.46% | 1.52% | 1.54% | 1.51% | 4.46% | 0.19% | -1.95% |
| 德邦锐泽86个月定开债 009780 | 详情 | 债券型-长债 | 12-31 | - | 0.37% | 1.05% | 2.09% | 4.13% | 4.13% | 18.72% |
| 德邦短债A 008448 | 详情 | 债券型-中短债 | 01-02 | 0.26% | 1.04% | 1.33% | 1.54% | 3.99% | 0.12% | 15.69% |
| 德邦锐泓债券A 007461 | 详情 | 债券型-长债 | 01-02 | 0.16% | 0.56% | 1.33% | 1.59% | 3.81% | 0.06% | 20.90% |
| 德邦锐泓债券C 007462 | 详情 | 债券型-长债 | 01-02 | 0.16% | 0.55% | 1.32% | 1.57% | 3.80% | 0.06% | 20.80% |
| 德邦短债E 019304 | 详情 | 债券型-中短债 | 01-02 | 0.25% | 1.02% | 1.27% | 1.42% | 3.79% | 0.11% | 5.28% |
| 德邦短债C 008449 | 详情 | 债券型-中短债 | 01-02 | 0.25% | 1.01% | 1.26% | 1.39% | 3.72% | 0.11% | 14.27% |
| 德邦安顺混合A 008719 | 详情 | 混合型-偏债 | 01-02 | 0.21% | 0.89% | 0.98% | 1.25% | 3.43% | 0.06% | -5.40% |
| 德邦安顺混合C 008720 | 详情 | 混合型-偏债 | 01-02 | 0.20% | 0.86% | 0.89% | 1.05% | 3.03% | 0.08% | -6.84% |
| 德邦锐恒39个月定开债A 008717 | 详情 | 债券型-长债 | 12-31 | - | 0.19% | 0.54% | 1.29% | 2.52% | 2.52% | 9.81% |
| 德邦锐恒39个月定开债C 008718 | 详情 | 债券型-长债 | 12-31 | - | 0.16% | 0.46% | 1.13% | 2.22% | 2.22% | 8.39% |
| 德邦新添利债券A 001367 | 详情 | 债券型-混合二级 | 01-02 | 0.68% | 1.86% | 2.02% | 2.74% | 0.74% | 0.37% | 47.83% |
| 德邦乐享生活混合A 006167 | 详情 | 混合型-偏股 | 01-02 | -2.92% | -8.18% | -3.62% | 10.13% | 0.61% | -1.67% | 56.05% |
| 德邦稳盈增长灵活配置混合A 004260 | 详情 | 混合型-灵活 | 01-02 | -7.52% | -1.53% | 25.15% | 34.42% | 0.40% | -1.31% | -9.00% |
| 德邦乐享生活混合C 006168 | 详情 | 混合型-偏股 | 01-02 | -2.93% | -8.20% | -3.68% | 9.99% | 0.37% | -1.68% | 53.18% |
| 德邦新添利债券C 002441 | 详情 | 债券型-混合二级 | 01-02 | 0.68% | 1.83% | 1.93% | 2.54% | 0.34% | 0.37% | 90.61% |
| 德邦稳盈增长灵活配置混合C 018463 | 详情 | 混合型-灵活 | 01-02 | -7.53% | -1.57% | 24.99% | 34.11% | -0.10% | -1.31% | -36.32% |
| 德邦大消费混合A 008840 | 详情 | 混合型-偏股 | 01-02 | -3.36% | -7.73% | -8.48% | 7.72% | -1.76% | -1.02% | -6.27% |
| 德邦大消费混合C 008841 | 详情 | 混合型-偏股 | 01-02 | -3.36% | -7.74% | -8.54% | 7.58% | -2.00% | -1.01% | -7.33% |
| 德邦价值优选混合A 012437 | 详情 | 混合型-偏股 | 01-02 | -3.64% | -8.18% | -6.06% | 10.66% | -3.30% | -1.84% | -27.00% |
| 德邦福鑫灵活配置混合A 001229 | 详情 | 混合型-灵活 | 01-02 | -6.81% | 1.38% | 13.72% | 22.51% | -3.59% | 0.52% | 38.77% |
| 德邦量化对冲混合A 008838 | 详情 | 混合型-绝对收益 | 01-02 | 0.75% | 1.17% | 2.10% | -3.32% | -3.70% | 0.32% | -11.48% |
| 德邦福鑫灵活配置混合C 002106 | 详情 | 混合型-灵活 | 01-02 | -6.81% | 1.36% | 13.64% | 22.36% | -3.84% | 0.52% | 32.75% |
| 德邦量化对冲混合C 008839 | 详情 | 混合型-绝对收益 | 01-02 | 0.75% | 1.16% | 2.03% | -3.43% | -3.94% | 0.32% | -12.54% |
| 德邦价值优选混合C 012438 | 详情 | 混合型-偏股 | 01-02 | -3.67% | -8.24% | -6.27% | 10.21% | -4.08% | -1.86% | -28.96% |
| 德邦沪港深龙头混合A 010783 | 详情 | 混合型-偏股 | 01-02 | -4.23% | -7.01% | -14.07% | 7.30% | -4.46% | -2.76% | -35.95% |
| 德邦沪港深龙头混合C 010784 | 详情 | 混合型-偏股 | 01-02 | -4.23% | -7.04% | -14.13% | 7.17% | -4.69% | -2.76% | -36.60% |
| 德邦民裕进取量化混合A 005947 | 详情 | 混合型-灵活 | 01-02 | -3.09% | -6.31% | -6.82% | 8.25% | -5.30% | -1.90% | -8.91% |
| 德邦民裕进取量化混合C 005948 | 详情 | 混合型-灵活 | 01-02 | -3.09% | -6.34% | -6.92% | 8.03% | -5.68% | -1.89% | -11.62% |
| 德邦大健康灵活配置混合A 001179 | 详情 | 混合型-灵活 | 01-02 | -3.59% | -9.69% | -7.06% | 13.70% | -7.95% | -1.41% | 38.58% |
| 德邦大健康灵活配置混合C 018690 | 详情 | 混合型-灵活 | 01-02 | -3.59% | -9.71% | -9.01% | 11.26% | -10.22% | -1.40% | -26.00% |
| 德邦科技创新一年定开混合A 009432 | 详情 | 混合型-偏股 | 01-02 | -9.97% | -4.35% | 7.57% | 14.07% | -16.99% | -2.50% | -25.83% |
| 德邦科技创新一年定开混合C 009433 | 详情 | 混合型-偏股 | 01-02 | -9.97% | -4.38% | 7.48% | 13.92% | -17.21% | -2.51% | -26.60% |
| 德邦量化优选股票(LOF)A 167702 | 详情 | 股票型 | 01-02 | -3.26% | -2.32% | -4.97% | 5.42% | -17.93% | -2.42% | 18.00% |
| 德邦量化优选股票(LOF)C 167703 | 详情 | 股票型 | 01-02 | -3.26% | -2.34% | -5.03% | 5.29% | -18.14% | -2.42% | 14.82% |
| 德邦短债D 021026 | 详情 | 债券型-中短债 | 01-02 | 0.25% | 1.01% | 1.27% | 1.41% | - | 0.11% | 2.60% |
| 德邦景颐债券E 021025 | 详情 | 债券型-混合二级 | 01-02 | 0.30% | 1.13% | 1.25% | 1.39% | - | 0.14% | 3.00% |
| 德邦景颐债券D 021024 | 详情 | 债券型-混合二级 | 01-02 | 0.30% | 1.14% | 1.28% | 1.48% | - | 0.14% | 3.14% |
| 德邦锐升债券C 014733 | 详情 | 债券型-长债 | 01-02 | 1.78% | 4.58% | 6.10% | 6.54% | - | 0.97% | 6.59% |
| 德邦锐升债券A 014732 | 详情 | 债券型-长债 | 01-02 | 1.79% | 4.61% | 6.17% | 6.67% | - | 0.98% | 6.73% |
| 德邦新添利债券E 021912 | 详情 | 债券型-混合二级 | 01-02 | 0.67% | 1.83% | 1.83% | - | - | 0.37% | 1.87% |
货币/理财型基金
最新更新日期：2025-01-02