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：2025-01-27
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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 | 01-27 | -1.59% | -2.46% | 11.53% | 64.02% | 72.49% | 3.19% | 95.97% |
| 德邦鑫星价值灵活配置混合C 002112 | 详情 | 混合型-灵活 | 01-27 | -1.59% | -2.47% | 11.50% | 63.92% | 72.33% | 3.19% | 93.13% |
| 德邦半导体产业混合发起式A 014319 | 详情 | 混合型-偏股 | 01-27 | -1.69% | -0.25% | 3.89% | 31.17% | 47.68% | 4.68% | 13.11% |
| 德邦半导体产业混合发起式C 014320 | 详情 | 混合型-偏股 | 01-27 | -1.70% | -0.29% | 3.77% | 30.90% | 47.08% | 4.64% | 11.75% |
| 德邦福鑫灵活配置混合A 001229 | 详情 | 混合型-灵活 | 01-27 | 1.02% | -0.61% | 7.77% | 31.39% | 24.94% | 4.99% | 44.94% |
| 德邦福鑫灵活配置混合C 002106 | 详情 | 混合型-灵活 | 01-27 | 1.01% | -0.63% | 7.70% | 31.23% | 24.63% | 4.98% | 38.64% |
| 德邦稳盈增长灵活配置混合A 004260 | 详情 | 混合型-灵活 | 01-27 | 8.92% | 0.84% | 19.62% | 51.14% | 22.63% | 6.06% | -2.20% |
| 德邦稳盈增长灵活配置混合C 018463 | 详情 | 混合型-灵活 | 01-27 | 8.90% | 0.79% | 19.48% | 50.77% | 22.02% | 6.02% | -31.59% |
| 德邦新回报灵活配置混合A 003132 | 详情 | 混合型-灵活 | 01-27 | 0.08% | -0.31% | 1.45% | 19.50% | 20.19% | -0.29% | 77.43% |
| 德邦新回报灵活配置混合C 019291 | 详情 | 混合型-灵活 | 01-27 | 0.08% | -0.29% | 1.40% | 19.51% | 19.77% | -0.26% | 0.82% |
| 德邦锐裕利率债债券A 010309 | 详情 | 债券型-长债 | 01-27 | 0.68% | 1.33% | 10.35% | 11.11% | 12.82% | 1.08% | 24.23% |
| 德邦锐裕利率债债券C 010310 | 详情 | 债券型-长债 | 01-27 | 0.67% | 1.31% | 10.28% | 10.84% | 12.40% | 1.06% | 24.31% |
| 德邦沪港深龙头混合A 010783 | 详情 | 混合型-偏股 | 01-27 | 1.50% | -1.71% | -6.95% | 14.00% | 10.42% | -1.20% | -34.92% |
| 德邦沪港深龙头混合C 010784 | 详情 | 混合型-偏股 | 01-27 | 1.50% | -1.72% | -7.00% | 13.86% | 10.14% | -1.21% | -35.59% |
| 德邦科技创新一年定开混合A 009432 | 详情 | 混合型-偏股 | 01-27 | 0.22% | -5.36% | 0.46% | 20.67% | 6.82% | 0.54% | -23.52% |
| 德邦锐乾债券A 004246 | 详情 | 债券型-长债 | 01-27 | 0.35% | 0.60% | 4.20% | 4.44% | 6.81% | 0.57% | 41.52% |
| 德邦优化A 770001 | 详情 | 混合型-灵活 | 01-27 | 0.15% | 0.31% | 1.90% | 1.32% | 6.66% | 0.17% | 158.76% |
| 德邦科技创新一年定开混合C 009433 | 详情 | 混合型-偏股 | 01-27 | 0.21% | -5.38% | 0.40% | 20.51% | 6.55% | 0.52% | -24.32% |
| 德邦锐乾债券C 004247 | 详情 | 债券型-长债 | 01-27 | 0.35% | 0.58% | 4.12% | 4.22% | 6.45% | 0.56% | 39.47% |
| 德邦优化C 018702 | 详情 | 混合型-灵活 | 01-27 | 0.14% | 0.28% | 1.83% | 1.19% | 6.39% | 0.16% | -1.98% |
| 德邦乐享生活混合A 006167 | 详情 | 混合型-偏股 | 01-27 | -0.40% | -3.94% | -5.29% | 13.19% | 6.25% | -2.57% | 54.63% |
| 德邦乐享生活混合C 006168 | 详情 | 混合型-偏股 | 01-27 | -0.40% | -3.96% | -5.35% | 13.05% | 5.99% | -2.59% | 51.76% |
| 德邦德瑞一年定开债 008486 | 详情 | 债券型-混合一级 | 01-27 | 0.12% | 0.34% | 2.35% | 2.39% | 5.73% | 0.16% | 21.43% |
| 德邦锐兴债券A 002704 | 详情 | 债券型-长债 | 01-27 | 0.13% | 0.36% | 2.10% | 1.80% | 4.76% | 0.25% | 34.02% |
| 德邦锐兴债券E 016348 | 详情 | 债券型-长债 | 01-27 | 0.13% | 0.36% | 2.08% | 1.73% | 4.68% | 0.24% | 8.15% |
| 德邦锐兴债券C 002705 | 详情 | 债券型-长债 | 01-27 | 0.12% | 0.34% | 2.03% | 1.65% | 4.46% | 0.22% | 30.37% |
| 德邦景颐债券A 003176 | 详情 | 债券型-混合二级 | 01-27 | 0.11% | 0.19% | 1.49% | 1.06% | 4.17% | 0.12% | 25.96% |
| 德邦锐泽86个月定开债 009780 | 详情 | 债券型-长债 | 01-27 | - | 0.33% | 1.05% | 2.09% | 4.14% | 0.28% | 19.06% |
| 德邦安顺混合A 008719 | 详情 | 混合型-偏债 | 01-27 | 0.04% | 0.13% | 1.26% | 0.93% | 4.10% | 0.06% | -5.40% |
| 德邦景颐债券C 003177 | 详情 | 债券型-混合二级 | 01-27 | 0.11% | 0.17% | 1.43% | 0.93% | 3.91% | 0.11% | 24.04% |
| 德邦安顺混合C 008720 | 详情 | 混合型-偏债 | 01-27 | 0.02% | 0.09% | 1.15% | 0.71% | 3.69% | 0.03% | -6.88% |
| 德邦短债A 008448 | 详情 | 债券型-中短债 | 01-27 | 0.06% | 0.14% | 1.47% | 1.21% | 3.53% | 0.08% | 15.64% |
| 德邦锐泓债券A 007461 | 详情 | 债券型-长债 | 01-27 | 0.06% | 0.06% | 1.12% | 1.24% | 3.45% | 0.00% | 20.83% |
| 德邦锐泓债券C 007462 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.06% | 1.11% | 1.23% | 3.43% | 0.00% | 20.73% |
| 德邦短债E 019304 | 详情 | 债券型-中短债 | 01-27 | 0.06% | 0.12% | 1.42% | 1.10% | 3.32% | 0.06% | 5.23% |
| 德邦短债C 008449 | 详情 | 债券型-中短债 | 01-27 | 0.06% | 0.12% | 1.40% | 1.08% | 3.26% | 0.06% | 14.21% |
| 德邦锐恒39个月定开债A 008717 | 详情 | 债券型-长债 | 01-27 | - | 0.17% | 0.54% | 1.14% | 2.52% | 0.15% | 9.97% |
| 德邦新添利债券A 001367 | 详情 | 债券型-混合二级 | 01-27 | 0.03% | 0.50% | 2.43% | 1.99% | 2.39% | 0.31% | 47.74% |
| 德邦锐恒39个月定开债C 008718 | 详情 | 债券型-长债 | 01-27 | - | 0.14% | 0.46% | 0.99% | 2.21% | 0.12% | 8.53% |
| 德邦新添利债券C 002441 | 详情 | 债券型-混合二级 | 01-27 | 0.02% | 0.46% | 2.31% | 1.79% | 1.97% | 0.27% | 90.42% |
| 德邦民裕进取量化混合A 005947 | 详情 | 混合型-灵活 | 01-27 | -0.79% | -2.89% | -5.13% | 8.99% | 1.36% | -1.58% | -8.62% |
| 德邦民裕进取量化混合C 005948 | 详情 | 混合型-灵活 | 01-27 | -0.79% | -2.92% | -5.22% | 8.77% | 0.97% | -1.60% | -11.36% |
| 德邦价值优选混合A 012437 | 详情 | 混合型-偏股 | 01-27 | -0.71% | -3.82% | -5.49% | 13.58% | 0.85% | -2.14% | -27.22% |
| 德邦价值优选混合C 012438 | 详情 | 混合型-偏股 | 01-27 | -0.72% | -3.90% | -5.69% | 13.12% | 0.03% | -2.21% | -29.21% |
| 德邦大消费混合A 008840 | 详情 | 混合型-偏股 | 01-27 | -0.54% | -3.66% | -7.29% | 11.73% | -0.85% | -2.04% | -7.23% |
| 德邦大消费混合C 008841 | 详情 | 混合型-偏股 | 01-27 | -0.54% | -3.68% | -7.35% | 11.58% | -1.10% | -2.05% | -8.30% |
| 德邦量化对冲混合A 008838 | 详情 | 混合型-绝对收益 | 01-27 | 0.31% | 0.76% | 1.14% | -2.39% | -3.48% | 0.41% | -11.40% |
| 德邦量化对冲混合C 008839 | 详情 | 混合型-绝对收益 | 01-27 | 0.30% | 0.73% | 1.06% | -2.53% | -3.74% | 0.38% | -12.49% |
| 德邦大健康灵活配置混合A 001179 | 详情 | 混合型-灵活 | 01-27 | -0.51% | -5.07% | -9.31% | 13.44% | -4.45% | -2.70% | 36.76% |
| 德邦大健康灵活配置混合C 018690 | 详情 | 混合型-灵活 | 01-27 | -0.52% | -5.09% | -9.38% | 10.99% | -6.73% | -2.72% | -26.99% |
| 德邦量化优选股票(LOF)A 167702 | 详情 | 股票型 | 01-27 | 0.18% | -2.56% | -1.25% | 9.18% | -7.41% | -1.59% | 19.00% |
| 德邦量化优选股票(LOF)C 167703 | 详情 | 股票型 | 01-27 | 0.18% | -2.58% | -1.32% | 9.04% | -7.65% | -1.61% | 15.76% |
| 德邦短债D 021026 | 详情 | 债券型-中短债 | 01-27 | 0.06% | 0.12% | 1.41% | 1.09% | - | 0.06% | 2.55% |
| 德邦景颐债券E 021025 | 详情 | 债券型-混合二级 | 01-27 | 0.10% | 0.17% | 1.43% | 0.96% | - | 0.10% | 2.96% |
| 德邦景颐债券D 021024 | 详情 | 债券型-混合二级 | 01-27 | 0.11% | 0.19% | 1.49% | 1.05% | - | 0.12% | 3.12% |
| 德邦锐升债券C 014733 | 详情 | 债券型-长债 | 01-27 | 0.65% | 1.25% | 5.91% | 6.32% | - | 0.82% | 6.43% |
| 德邦锐升债券A 014732 | 详情 | 债券型-长债 | 01-27 | 0.65% | 1.27% | 5.97% | 6.43% | - | 0.83% | 6.58% |
| 德邦新添利债券E 021912 | 详情 | 债券型-混合二级 | 01-27 | 0.03% | 0.47% | 2.32% | 1.71% | - | 0.28% | 1.79% |
货币/理财型基金
最新更新日期：2025-01-27