德邦基金管理有限公司
Topsperity Fund Management Company Limited
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阶段涨幅
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。
开放式基金
最新更新日期:2024-03-28
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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 | 03-28 | 0.02% | 0.21% | 1.58% | 3.03% | 5.36% | 1.51% | 29.14% |
德邦锐兴债券E 016348 | 详情 | 债券型-长债 | 03-28 | 0.02% | 0.21% | 1.58% | 3.03% | 5.30% | 1.52% | 4.28% |
德邦锐兴债券C 002705 | 详情 | 债券型-长债 | 03-28 | 0.02% | 0.18% | 1.51% | 2.91% | 5.09% | 1.45% | 25.92% |
德邦短债A 008448 | 详情 | 债券型-中短债 | 03-28 | 0.04% | 0.20% | 1.30% | 2.60% | 4.45% | 1.24% | 12.61% |
德邦德瑞一年定开债 008486 | 详情 | 债券型-长债 | 03-28 | 0.02% | 0.19% | 1.45% | 2.36% | 4.33% | 1.38% | 15.92% |
德邦锐裕利率债债券A 010309 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.17% | 1.25% | 2.11% | 4.23% | 1.22% | 11.16% |
德邦短债C 008449 | 详情 | 债券型-中短债 | 03-28 | 0.03% | 0.18% | 1.23% | 2.46% | 4.19% | 1.17% | 11.45% |
德邦锐泽86个月定开债 009780 | 详情 | 债券型-长债 | 03-22 | 0.07% | 0.47% | 0.94% | 1.87% | 4.01% | 0.87% | 15.00% |
德邦锐裕利率债债券C 010310 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.15% | 1.18% | 1.97% | 3.94% | 1.15% | 11.59% |
德邦景颐债券A 003176 | 详情 | 债券型-混合二级 | 03-28 | 0.06% | 0.24% | 1.96% | 3.65% | 3.88% | 1.90% | 22.23% |
德邦锐泓债券C 007462 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.15% | 1.02% | 1.89% | 3.86% | 0.95% | 17.52% |
德邦锐泓债券A 007461 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.15% | 1.01% | 1.89% | 3.85% | 0.95% | 17.59% |
德邦锐乾债券A 004246 | 详情 | 债券型-长债 | 03-28 | 0.02% | 0.18% | 1.20% | 2.12% | 3.83% | 1.14% | 33.53% |
德邦锐乾债券C 004247 | 详情 | 债券型-长债 | 03-28 | 0.02% | 0.19% | 1.16% | 2.00% | 3.55% | 1.10% | 32.02% |
德邦景颐债券C 003177 | 详情 | 债券型-混合二级 | 03-28 | 0.05% | 0.23% | 1.91% | 3.52% | 3.47% | 1.85% | 20.62% |
德邦锐恒39个月定开债A 008717 | 详情 | 债券型-长债 | 03-22 | 0.03% | 0.23% | 0.49% | 0.96% | 1.89% | 0.44% | 7.58% |
德邦量化对冲混合A 008838 | 详情 | 混合型-绝对收益 | 03-28 | -0.46% | 0.53% | 0.31% | 0.96% | 1.63% | 0.33% | -8.29% |
德邦锐恒39个月定开债C 008718 | 详情 | 债券型-长债 | 03-22 | 0.02% | 0.19% | 0.41% | 0.81% | 1.60% | 0.37% | 6.44% |
德邦量化对冲混合C 008839 | 详情 | 混合型-绝对收益 | 03-28 | -0.47% | 0.50% | 0.23% | 0.82% | 1.36% | 0.27% | -9.22% |
德邦鑫星价值灵活配置混合A 001412 | 详情 | 混合型-灵活 | 03-28 | -5.47% | 4.31% | 12.00% | 15.15% | -0.37% | 9.39% | 42.03% |
德邦鑫星价值灵活配置混合C 002112 | 详情 | 混合型-灵活 | 03-28 | -5.47% | 4.30% | 11.99% | 15.11% | -0.46% | 9.37% | 40.10% |
德邦安顺混合A 008719 | 详情 | 混合型-偏债 | 03-28 | 0.14% | 0.50% | 1.27% | -0.97% | -2.67% | 0.99% | -7.52% |
德邦安顺混合C 008720 | 详情 | 混合型-偏债 | 03-28 | 0.13% | 0.46% | 1.17% | -1.17% | -3.06% | 0.91% | -8.66% |
德邦周期精选混合发起式A 014321 | 详情 | 混合型-偏股 | 03-28 | -1.63% | -3.82% | 10.21% | 8.30% | -3.17% | 9.31% | -5.35% |
德邦周期精选混合发起式C 014322 | 详情 | 混合型-偏股 | 03-28 | -1.64% | -3.85% | 10.09% | 8.08% | -3.58% | 9.20% | -6.20% |
德邦新添利债券A 001367 | 详情 | 债券型-混合二级 | 03-28 | 0.01% | 0.32% | -3.54% | -3.38% | -3.84% | -3.75% | 41.12% |
德邦新添利债券C 002441 | 详情 | 债券型-混合二级 | 03-28 | 0.00% | 0.28% | -3.65% | -3.59% | -4.26% | -3.85% | 82.50% |
德邦半导体产业混合发起式A 014319 | 详情 | 混合型-偏股 | 03-28 | -8.17% | 7.40% | -5.88% | -5.10% | -10.28% | -7.84% | -14.66% |
德邦半导体产业混合发起式C 014320 | 详情 | 混合型-偏股 | 03-28 | -8.18% | 7.36% | -5.97% | -5.29% | -10.64% | -7.93% | -15.40% |
德邦优化A 770001 | 详情 | 混合型-灵活 | 03-28 | 0.14% | 0.89% | 2.58% | 0.07% | -14.22% | 1.70% | 149.84% |
德邦量化优选股票(LOF)A 167702 | 详情 | 股票型 | 03-28 | -6.17% | 9.23% | -12.45% | -10.58% | -17.38% | -13.56% | 23.31% |
德邦量化优选股票(LOF)C 167703 | 详情 | 股票型 | 03-28 | -6.17% | 9.21% | -12.50% | -10.70% | -17.59% | -13.61% | 20.21% |
德邦上证G60综指增强A 012415 | 详情 | 指数型-股票 | 03-28 | -2.97% | 4.33% | -12.78% | -15.18% | -19.99% | -14.02% | -41.90% |
德邦上证G60综指增强C 012416 | 详情 | 指数型-股票 | 03-28 | -2.97% | 4.32% | -12.83% | -15.29% | -20.19% | -14.06% | -42.26% |
德邦民裕进取量化混合A 005947 | 详情 | 混合型-灵活 | 03-28 | -3.36% | -0.30% | -6.41% | -13.63% | -23.53% | -6.90% | -9.37% |
德邦民裕进取量化混合C 005948 | 详情 | 混合型-灵活 | 03-28 | -3.36% | -0.34% | -6.51% | -13.81% | -23.84% | -6.99% | -11.80% |
德邦新回报灵活配置混合A 003132 | 详情 | 混合型-灵活 | 03-28 | -2.19% | 3.82% | 4.01% | -7.62% | -24.56% | 2.65% | 54.63% |
德邦价值优选混合A 012437 | 详情 | 混合型-偏股 | 03-28 | -2.94% | -0.30% | -4.43% | -18.36% | -25.26% | -4.69% | -27.32% |
德邦科技创新一年定开混合A 009432 | 详情 | 混合型-偏股 | 03-28 | -7.78% | 7.38% | -9.97% | -21.33% | -25.68% | -12.92% | -21.85% |
德邦科技创新一年定开混合C 009433 | 详情 | 混合型-偏股 | 03-28 | -7.78% | 7.37% | -10.02% | -21.42% | -25.86% | -12.98% | -22.50% |
德邦价值优选混合C 012438 | 详情 | 混合型-偏股 | 03-28 | -2.95% | -0.36% | -4.61% | -18.69% | -25.86% | -4.88% | -28.83% |
德邦乐享生活混合A 006167 | 详情 | 混合型-偏股 | 03-28 | -3.65% | -0.72% | -4.74% | -17.05% | -25.97% | -5.14% | 48.27% |
德邦乐享生活混合C 006168 | 详情 | 混合型-偏股 | 03-28 | -3.67% | -0.75% | -4.81% | -17.16% | -26.16% | -5.20% | 45.80% |
德邦稳盈增长灵活配置混合A 004260 | 详情 | 混合型-灵活 | 03-28 | -7.20% | 9.97% | 0.06% | -7.85% | -28.36% | -4.57% | -12.23% |
德邦大健康灵活配置混合A 001179 | 详情 | 混合型-灵活 | 03-28 | -4.16% | -2.23% | -8.19% | -21.64% | -30.30% | -8.36% | 39.91% |
德邦大消费混合A 008840 | 详情 | 混合型-偏股 | 03-28 | -3.32% | -2.41% | -4.99% | -19.56% | -30.43% | -5.21% | -8.48% |
德邦大消费混合C 008841 | 详情 | 混合型-偏股 | 03-28 | -3.32% | -2.42% | -5.05% | -19.65% | -30.61% | -5.27% | -9.34% |
德邦福鑫灵活配置混合A 001229 | 详情 | 混合型-灵活 | 03-28 | -7.26% | 9.37% | -4.76% | -22.29% | -30.81% | -7.78% | 33.35% |
德邦福鑫灵活配置混合C 002106 | 详情 | 混合型-灵活 | 03-28 | -7.27% | 9.34% | -4.83% | -22.38% | -30.99% | -7.84% | 27.81% |
德邦沪港深龙头混合A 010783 | 详情 | 混合型-偏股 | 03-28 | -4.72% | -4.27% | -13.00% | -21.16% | -34.92% | -13.42% | -40.66% |
德邦沪港深龙头混合C 010784 | 详情 | 混合型-偏股 | 03-28 | -4.73% | -4.31% | -13.06% | -21.26% | -35.08% | -13.47% | -41.15% |
德邦港股通成长精选混合A 013897 | 详情 | 混合型-偏股 | 03-28 | -3.37% | -4.38% | -15.91% | -24.46% | -35.59% | -16.28% | -36.25% |
德邦港股通成长精选混合C 013898 | 详情 | 混合型-偏股 | 03-28 | -3.36% | -4.41% | -15.99% | -24.60% | -35.85% | -16.36% | -36.78% |
德邦稳盈增长灵活配置混合C 018463 | 详情 | 混合型-灵活 | 03-28 | -7.21% | 9.92% | -0.07% | -8.09% | - | -4.68% | -38.35% |
德邦大健康灵活配置混合C 018690 | 详情 | 混合型-灵活 | 03-28 | -4.16% | -2.24% | -8.32% | -21.82% | - | -8.50% | -23.51% |
德邦优化C 018702 | 详情 | 混合型-灵活 | 03-28 | 0.13% | 0.88% | 2.51% | -0.06% | - | 1.63% | -5.15% |
德邦新回报灵活配置混合C 019291 | 详情 | 混合型-灵活 | 03-28 | -2.19% | 3.85% | 7.97% | -3.97% | - | 6.57% | -11.78% |
德邦短债E 019304 | 详情 | 债券型-中短债 | 03-28 | 0.04% | 0.19% | 1.25% | 2.50% | - | 1.20% | 2.64% |
德邦短债D 021026 | 详情 | 债券型-中短债 | 03-28 | 0.03% | - | - | - | - | - | 0.05% |
德邦景颐债券E 021025 | 详情 | 债券型-混合二级 | 03-28 | 0.04% | - | - | - | - | - | 0.08% |
德邦景颐债券D 021024 | 详情 | 债券型-混合二级 | 03-28 | 0.05% | - | - | - | - | - | 0.09% |
货币/理财型基金
最新更新日期:2024-03-28