德邦基金管理有限公司
Topsperity Fund Management Company Limited
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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
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最新更新日期:2024-07-19
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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 |
---|---|---|---|---|---|---|---|---|---|---|
德邦锐兴债券A 002704 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.38% | 1.16% | 2.82% | 5.71% | 3.27% | 31.37% |
德邦锐兴债券E 016348 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.38% | 1.16% | 2.82% | 5.68% | 3.27% | 6.08% |
德邦景颐债券A 003176 | 详情 | 债券型-混合二级 | 07-19 | 0.08% | 0.38% | 1.25% | 3.03% | 5.45% | 3.70% | 24.40% |
德邦锐兴债券C 002705 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.36% | 1.10% | 2.68% | 5.43% | 3.13% | 27.99% |
德邦景颐债券C 003177 | 详情 | 债券型-混合二级 | 07-19 | 0.07% | 0.35% | 1.18% | 2.92% | 5.17% | 3.57% | 22.66% |
德邦短债A 008448 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.28% | 0.89% | 2.27% | 4.85% | 2.58% | 14.10% |
德邦德瑞一年定开债 008486 | 详情 | 债券型-长债 | 07-19 | 0.13% | 0.32% | 1.18% | 3.06% | 4.75% | 3.38% | 18.21% |
德邦短债C 008449 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.27% | 0.84% | 2.15% | 4.60% | 2.44% | 12.85% |
德邦周期精选混合发起式A 014321 | 详情 | 混合型-偏股 | 07-19 | -1.07% | -3.71% | -6.26% | 11.43% | 4.19% | 11.72% | -3.26% |
德邦锐泽86个月定开债 009780 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.39% | 1.03% | 2.01% | 4.05% | 2.21% | 16.54% |
德邦周期精选混合发起式C 014322 | 详情 | 混合型-偏股 | 07-19 | -1.08% | -3.74% | -6.36% | 11.18% | 3.76% | 11.47% | -4.25% |
德邦锐乾债券A 004246 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.22% | 0.69% | 2.25% | 3.72% | 2.48% | 35.30% |
德邦锐泓债券C 007462 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.27% | 0.83% | 2.13% | 3.52% | 2.29% | 19.08% |
德邦锐泓债券A 007461 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.27% | 0.83% | 2.13% | 3.52% | 2.29% | 19.16% |
德邦锐乾债券C 004247 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.20% | 0.62% | 2.13% | 3.44% | 2.35% | 33.65% |
德邦锐裕利率债债券A 010309 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.16% | 0.38% | 1.51% | 2.58% | 1.73% | 11.72% |
德邦锐裕利率债债券C 010310 | 详情 | 债券型-长债 | 07-19 | 0.03% | 0.15% | 0.33% | 1.40% | 2.33% | 1.59% | 12.08% |
德邦锐恒39个月定开债A 008717 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.30% | 0.76% | 1.27% | 2.26% | 1.38% | 8.58% |
德邦锐恒39个月定开债C 008718 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.28% | 0.70% | 1.13% | 1.96% | 1.22% | 7.33% |
德邦鑫星价值灵活配置混合A 001412 | 详情 | 混合型-灵活 | 07-19 | -5.13% | -10.39% | -2.60% | 5.37% | 0.41% | -4.03% | 24.60% |
德邦鑫星价值灵活配置混合C 002112 | 详情 | 混合型-灵活 | 07-19 | -5.13% | -10.40% | -2.62% | 5.32% | 0.32% | -4.07% | 22.87% |
德邦量化对冲混合A 008838 | 详情 | 混合型-绝对收益 | 07-19 | -0.09% | -0.45% | -0.58% | -0.96% | 0.03% | -0.71% | -9.24% |
德邦量化对冲混合C 008839 | 详情 | 混合型-绝对收益 | 07-19 | -0.10% | -0.48% | -0.65% | -1.09% | -0.22% | -0.85% | -10.23% |
德邦安顺混合A 008719 | 详情 | 混合型-偏债 | 07-19 | 0.05% | 0.29% | 0.88% | 3.29% | -0.98% | 2.20% | -6.42% |
德邦新添利债券A 001367 | 详情 | 债券型-混合二级 | 07-19 | 0.08% | 0.65% | 1.78% | -0.71% | -1.02% | -1.56% | 44.34% |
德邦安顺混合C 008720 | 详情 | 混合型-偏债 | 07-19 | 0.05% | 0.26% | 0.79% | 3.09% | -1.37% | 1.99% | -7.68% |
德邦新添利债券C 002441 | 详情 | 债券型-混合二级 | 07-19 | 0.07% | 0.62% | 1.68% | -0.91% | -1.44% | -1.77% | 86.45% |
德邦优化A 770001 | 详情 | 混合型-灵活 | 07-19 | 0.05% | 0.37% | 1.44% | 5.29% | -2.44% | 3.79% | 154.98% |
德邦优化C 018702 | 详情 | 混合型-灵活 | 07-19 | 0.04% | 0.35% | 1.37% | 5.14% | -2.63% | 3.63% | -3.28% |
德邦半导体产业混合发起式A 014319 | 详情 | 混合型-偏股 | 07-19 | 1.63% | 2.09% | 15.30% | 14.78% | -15.75% | -0.60% | -7.96% |
德邦半导体产业混合发起式C 014320 | 详情 | 混合型-偏股 | 07-19 | 1.62% | 2.05% | 15.18% | 14.56% | -16.08% | -0.83% | -8.87% |
德邦民裕进取量化混合A 005947 | 详情 | 混合型-灵活 | 07-19 | 0.85% | -1.21% | -4.30% | -6.07% | -20.46% | -12.43% | -14.75% |
德邦民裕进取量化混合C 005948 | 详情 | 混合型-灵活 | 07-19 | 0.84% | -1.24% | -4.40% | -6.26% | -20.78% | -12.62% | -17.14% |
德邦新回报灵活配置混合A 003132 | 详情 | 混合型-灵活 | 07-19 | -0.10% | -6.37% | -5.30% | 0.58% | -21.05% | -2.15% | 47.41% |
德邦上证G60综指增强A 012415 | 详情 | 指数型-股票 | 07-19 | -2.79% | -4.11% | -5.14% | -10.82% | -22.45% | -17.03% | -43.94% |
德邦上证G60综指增强C 012416 | 详情 | 指数型-股票 | 07-19 | -2.79% | -4.13% | -5.21% | -10.93% | -22.65% | -17.15% | -44.33% |
德邦量化优选股票(LOF)A 167702 | 详情 | 股票型 | 07-19 | 0.57% | -2.60% | -1.13% | -14.74% | -22.96% | -21.32% | 12.24% |
德邦量化优选股票(LOF)C 167703 | 详情 | 股票型 | 07-19 | 0.56% | -2.63% | -1.19% | -14.84% | -23.16% | -21.43% | 9.34% |
德邦乐享生活混合A 006167 | 详情 | 混合型-偏股 | 07-19 | -0.16% | -5.49% | -4.92% | -3.81% | -23.32% | -10.16% | 40.43% |
德邦乐享生活混合C 006168 | 详情 | 混合型-偏股 | 07-19 | -0.17% | -5.50% | -4.98% | -3.92% | -23.50% | -10.27% | 38.00% |
德邦价值优选混合A 012437 | 详情 | 混合型-偏股 | 07-19 | 0.20% | -5.38% | -6.60% | -8.00% | -26.13% | -13.73% | -34.21% |
德邦价值优选混合C 012438 | 详情 | 混合型-偏股 | 07-19 | 0.19% | -5.44% | -6.80% | -8.37% | -26.72% | -14.11% | -35.74% |
德邦大消费混合A 008840 | 详情 | 混合型-偏股 | 07-19 | 0.20% | -6.79% | -4.88% | -7.60% | -27.51% | -11.49% | -14.54% |
德邦沪港深龙头混合A 010783 | 详情 | 混合型-偏股 | 07-19 | -4.13% | -7.02% | 7.55% | -0.57% | -27.62% | -13.98% | -41.04% |
德邦大消费混合C 008841 | 详情 | 混合型-偏股 | 07-19 | 0.20% | -6.81% | -4.93% | -7.71% | -27.69% | -11.61% | -15.41% |
德邦沪港深龙头混合C 010784 | 详情 | 混合型-偏股 | 07-19 | -4.13% | -7.05% | 7.49% | -0.70% | -27.80% | -14.09% | -41.57% |
德邦大健康灵活配置混合A 001179 | 详情 | 混合型-灵活 | 07-19 | 1.01% | -3.91% | -5.28% | -13.07% | -31.31% | -18.66% | 24.19% |
德邦大健康灵活配置混合C 018690 | 详情 | 混合型-灵活 | 07-19 | 1.00% | -4.02% | -5.45% | -13.28% | -31.62% | -18.94% | -32.24% |
德邦港股通成长精选混合A 013897 | 详情 | 混合型-偏股 | 07-19 | -1.57% | -5.01% | 5.79% | -6.94% | -32.12% | -20.11% | -39.16% |
德邦港股通成长精选混合C 013898 | 详情 | 混合型-偏股 | 07-19 | -1.58% | -5.04% | 5.68% | -7.14% | -32.40% | -20.28% | -39.74% |
德邦稳盈增长灵活配置混合A 004260 | 详情 | 混合型-灵活 | 07-19 | -2.28% | -6.22% | -9.26% | -19.31% | -40.27% | -26.20% | -32.13% |
德邦稳盈增长灵活配置混合C 018463 | 详情 | 混合型-灵活 | 07-19 | -2.29% | -6.26% | -9.39% | -19.51% | -40.57% | -26.40% | -52.40% |
德邦科技创新一年定开混合A 009432 | 详情 | 混合型-偏股 | 07-19 | -2.07% | -3.08% | -8.01% | -11.41% | -41.55% | -25.64% | -33.26% |
德邦科技创新一年定开混合C 009433 | 详情 | 混合型-偏股 | 07-19 | -2.06% | -3.09% | -8.05% | -11.51% | -41.69% | -25.74% | -33.86% |
德邦福鑫灵活配置混合A 001229 | 详情 | 混合型-灵活 | 07-19 | -1.91% | -2.98% | -6.64% | -5.84% | -43.44% | -20.62% | 14.78% |
德邦福鑫灵活配置混合C 002106 | 详情 | 混合型-灵活 | 07-19 | -1.91% | -3.00% | -6.69% | -5.95% | -43.58% | -20.73% | 9.94% |
德邦新回报灵活配置混合C 019291 | 详情 | 混合型-灵活 | 07-19 | -0.09% | -6.35% | -5.98% | 3.68% | - | 0.90% | -16.47% |
德邦短债E 019304 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.26% | 0.84% | 2.16% | - | 2.47% | 3.93% |
德邦短债D 021026 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.26% | 0.85% | - | - | - | 1.32% |
德邦景颐债券E 021025 | 详情 | 债券型-混合二级 | 07-19 | 0.07% | 0.36% | 1.20% | - | - | - | 1.78% |
德邦景颐债券D 021024 | 详情 | 债券型-混合二级 | 07-19 | 0.08% | 0.37% | 1.24% | - | - | - | 1.84% |
德邦锐升债券C 014733 | 详情 | 债券型-长债 | 07-19 | 0.00% | 0.07% | - | - | - | - | 0.07% |
德邦锐升债券A 014732 | 详情 | 债券型-长债 | 07-19 | 0.01% | 0.09% | - | - | - | - | 0.09% |
货币/理财型基金
最新更新日期:2024-07-19