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：2024-04-15
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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 | 04-15 | 0.21% | 0.57% | 1.61% | 3.31% | 5.55% | 1.92% | 29.66% |
| 德邦锐兴债券E 016348 | 详情 | 债券型-长债 | 04-15 | 0.21% | 0.56% | 1.60% | 3.30% | 5.49% | 1.92% | 4.70% |
| 德邦锐兴债券C 002705 | 详情 | 债券型-长债 | 04-15 | 0.21% | 0.54% | 1.54% | 3.18% | 5.28% | 1.85% | 26.41% |
| 德邦德瑞一年定开债 008486 | 详情 | 债券型-长债 | 04-15 | 0.32% | 0.66% | 1.70% | 2.83% | 4.62% | 1.91% | 16.53% |
| 德邦短债A 008448 | 详情 | 债券型-中短债 | 04-15 | 0.16% | 0.45% | 1.33% | 2.75% | 4.62% | 1.56% | 12.96% |
| 德邦短债C 008449 | 详情 | 债券型-中短债 | 04-15 | 0.16% | 0.44% | 1.26% | 2.62% | 4.36% | 1.48% | 11.79% |
| 德邦景颐债券A 003176 | 详情 | 债券型-混合二级 | 04-15 | 0.20% | 0.54% | 1.72% | 3.96% | 4.25% | 2.28% | 22.69% |
| 德邦锐泽86个月定开债 009780 | 详情 | 债券型-长债 | 04-12 | 0.10% | 0.38% | 0.98% | 2.05% | 4.04% | 1.10% | 15.27% |
| 德邦锐乾债券A 004246 | 详情 | 债券型-长债 | 04-15 | 0.20% | 0.55% | 1.36% | 2.44% | 3.97% | 1.53% | 34.04% |
| 德邦锐泓债券C 007462 | 详情 | 债券型-长债 | 04-15 | 0.22% | 0.53% | 1.25% | 2.23% | 3.97% | 1.33% | 17.97% |
| 德邦锐泓债券A 007461 | 详情 | 债券型-长债 | 04-15 | 0.22% | 0.53% | 1.25% | 2.24% | 3.97% | 1.33% | 18.04% |
| 德邦景颐债券C 003177 | 详情 | 债券型-混合二级 | 04-15 | 0.20% | 0.52% | 1.67% | 3.83% | 3.83% | 2.21% | 21.05% |
| 德邦锐裕利率债债券A 010309 | 详情 | 债券型-长债 | 04-15 | 0.01% | 0.10% | 1.04% | 2.12% | 3.82% | 1.21% | 11.15% |
| 德邦锐乾债券C 004247 | 详情 | 债券型-长债 | 04-15 | 0.20% | 0.52% | 1.31% | 2.31% | 3.67% | 1.47% | 32.50% |
| 德邦锐裕利率债债券C 010310 | 详情 | 债券型-长债 | 04-15 | 0.01% | 0.08% | 0.98% | 1.99% | 3.55% | 1.14% | 11.58% |
| 德邦周期精选混合发起式A 014321 | 详情 | 混合型-偏股 | 04-15 | 4.74% | 6.19% | 14.45% | 19.03% | 3.03% | 18.17% | 2.32% |
| 德邦周期精选混合发起式C 014322 | 详情 | 混合型-偏股 | 04-15 | 4.73% | 6.15% | 14.32% | 18.78% | 2.59% | 18.02% | 1.38% |
| 德邦锐恒39个月定开债A 008717 | 详情 | 债券型-长债 | 04-12 | 0.06% | 0.20% | 0.50% | 1.06% | 1.92% | 0.57% | 7.72% |
| 德邦锐恒39个月定开债C 008718 | 详情 | 债券型-长债 | 04-12 | 0.04% | 0.17% | 0.42% | 0.89% | 1.62% | 0.48% | 6.55% |
| 德邦量化对冲混合A 008838 | 详情 | 混合型-绝对收益 | 04-15 | 0.27% | -0.44% | -0.34% | 1.68% | 1.48% | 0.67% | -7.98% |
| 德邦量化对冲混合C 008839 | 详情 | 混合型-绝对收益 | 04-15 | 0.26% | -0.48% | -0.42% | 1.54% | 1.20% | 0.59% | -8.93% |
| 德邦安顺混合A 008719 | 详情 | 混合型-偏债 | 04-15 | 0.10% | 0.41% | 2.10% | -0.57% | -3.25% | 1.20% | -7.33% |
| 德邦安顺混合C 008720 | 详情 | 混合型-偏债 | 04-15 | 0.09% | 0.38% | 2.01% | -0.77% | -3.63% | 1.09% | -8.49% |
| 德邦新添利债券A 001367 | 详情 | 债券型-混合二级 | 04-15 | 0.19% | 0.37% | -3.43% | -3.21% | -3.78% | -3.54% | 41.44% |
| 德邦新添利债券C 002441 | 详情 | 债券型-混合二级 | 04-15 | 0.18% | 0.33% | -3.53% | -3.41% | -4.20% | -3.65% | 82.88% |
| 德邦鑫星价值灵活配置混合A 001412 | 详情 | 混合型-灵活 | 04-15 | -3.14% | -12.71% | 8.29% | 6.18% | -11.93% | 1.79% | 32.16% |
| 德邦鑫星价值灵活配置混合C 002112 | 详情 | 混合型-灵活 | 04-15 | -3.14% | -12.72% | 8.27% | 6.13% | -12.01% | 1.76% | 30.35% |
| 德邦优化A 770001 | 详情 | 混合型-灵活 | 04-15 | 0.23% | 0.54% | 3.23% | 1.78% | -13.37% | 2.05% | 150.71% |
| 德邦上证G60综指增强A 012415 | 详情 | 指数型-股票 | 04-15 | -0.58% | -0.37% | -10.42% | -13.15% | -20.56% | -13.33% | -41.44% |
| 德邦上证G60综指增强C 012416 | 详情 | 指数型-股票 | 04-15 | -0.56% | -0.39% | -10.46% | -13.27% | -20.77% | -13.39% | -41.81% |
| 德邦新回报灵活配置混合A 003132 | 详情 | 混合型-灵活 | 04-15 | 0.33% | -0.83% | 6.94% | -2.86% | -23.02% | 4.04% | 56.74% |
| 德邦量化优选股票(LOF)A 167702 | 详情 | 股票型 | 04-15 | -5.90% | -7.49% | -16.25% | -15.29% | -24.20% | -18.68% | 16.01% |
| 德邦量化优选股票(LOF)C 167703 | 详情 | 股票型 | 04-15 | -5.89% | -7.50% | -16.30% | -15.39% | -24.39% | -18.73% | 13.09% |
| 德邦民裕进取量化混合A 005947 | 详情 | 混合型-灵活 | 04-15 | -0.91% | -3.37% | -1.88% | -12.30% | -24.99% | -6.47% | -8.95% |
| 德邦民裕进取量化混合C 005948 | 详情 | 混合型-灵活 | 04-15 | -0.92% | -3.41% | -1.97% | -12.48% | -25.30% | -6.58% | -11.41% |
| 德邦半导体产业混合发起式A 014319 | 详情 | 混合型-偏股 | 04-15 | -3.33% | -9.67% | -2.60% | -15.19% | -26.13% | -13.26% | -19.68% |
| 德邦半导体产业混合发起式C 014320 | 详情 | 混合型-偏股 | 04-15 | -3.34% | -9.70% | -2.69% | -15.36% | -26.43% | -13.36% | -20.39% |
| 德邦乐享生活混合A 006167 | 详情 | 混合型-偏股 | 04-15 | -0.37% | -4.82% | -1.43% | -14.20% | -27.00% | -5.14% | 48.28% |
| 德邦价值优选混合A 012437 | 详情 | 混合型-偏股 | 04-15 | -0.75% | -6.09% | -3.05% | -16.96% | -27.12% | -6.24% | -28.50% |
| 德邦乐享生活混合C 006168 | 详情 | 混合型-偏股 | 04-15 | -0.37% | -4.84% | -1.49% | -14.30% | -27.19% | -5.19% | 45.81% |
| 德邦价值优选混合C 012438 | 详情 | 混合型-偏股 | 04-15 | -0.77% | -6.17% | -3.25% | -17.30% | -27.71% | -6.47% | -30.02% |
| 德邦大消费混合A 008840 | 详情 | 混合型-偏股 | 04-15 | -0.95% | -6.77% | -4.84% | -18.44% | -32.06% | -6.85% | -10.06% |
| 德邦大消费混合C 008841 | 详情 | 混合型-偏股 | 04-15 | -0.95% | -6.79% | -4.89% | -18.54% | -32.23% | -6.92% | -10.92% |
| 德邦大健康灵活配置混合A 001179 | 详情 | 混合型-灵活 | 04-15 | -1.96% | -9.45% | -8.29% | -22.98% | -33.66% | -11.83% | 34.62% |
| 德邦科技创新一年定开混合A 009432 | 详情 | 混合型-偏股 | 04-15 | -4.73% | -9.77% | -9.10% | -25.61% | -35.13% | -18.13% | -26.52% |
| 德邦科技创新一年定开混合C 009433 | 详情 | 混合型-偏股 | 04-15 | -4.73% | -9.79% | -9.15% | -25.70% | -35.29% | -18.19% | -27.14% |
| 德邦沪港深龙头混合A 010783 | 详情 | 混合型-偏股 | 04-15 | -2.73% | -8.55% | -11.12% | -25.23% | -37.34% | -16.95% | -43.08% |
| 德邦沪港深龙头混合C 010784 | 详情 | 混合型-偏股 | 04-15 | -2.72% | -8.57% | -11.16% | -25.32% | -37.49% | -17.00% | -43.55% |
| 德邦福鑫灵活配置混合A 001229 | 详情 | 混合型-灵活 | 04-15 | -4.79% | -10.28% | -5.10% | -27.25% | -37.72% | -14.30% | 23.92% |
| 德邦福鑫灵活配置混合C 002106 | 详情 | 混合型-灵活 | 04-15 | -4.80% | -10.30% | -5.16% | -27.35% | -37.87% | -14.37% | 18.76% |
| 德邦港股通成长精选混合A 013897 | 详情 | 混合型-偏股 | 04-15 | -2.98% | -10.15% | -14.91% | -29.55% | -39.78% | -20.84% | -39.72% |
| 德邦港股通成长精选混合C 013898 | 详情 | 混合型-偏股 | 04-15 | -2.99% | -10.17% | -14.98% | -29.69% | -40.02% | -20.93% | -40.23% |
| 德邦稳盈增长灵活配置混合A 004260 | 详情 | 混合型-灵活 | 04-15 | -5.49% | -12.09% | -14.19% | -15.86% | -42.30% | -16.36% | -23.08% |
| 德邦稳盈增长灵活配置混合C 018463 | 详情 | 混合型-灵活 | 04-15 | -5.50% | -12.13% | -14.30% | -16.08% | - | -16.48% | -45.98% |
| 德邦大健康灵活配置混合C 018690 | 详情 | 混合型-灵活 | 04-15 | -1.97% | -9.48% | -8.35% | -23.15% | - | -11.97% | -26.41% |
| 德邦优化C 018702 | 详情 | 混合型-灵活 | 04-15 | 0.23% | 0.52% | 3.15% | 1.65% | - | 1.98% | -4.83% |
| 德邦新回报灵活配置混合C 019291 | 详情 | 混合型-灵活 | 04-15 | 0.34% | -0.79% | 11.05% | 0.94% | - | 8.06% | -10.55% |
| 德邦短债E 019304 | 详情 | 债券型-中短债 | 04-15 | 0.16% | 0.44% | 1.27% | 2.64% | - | 1.50% | 2.95% |
| 德邦短债D 021026 | 详情 | 债券型-中短债 | 04-15 | 0.16% | - | - | - | - | - | 0.36% |
| 德邦景颐债券E 021025 | 详情 | 债券型-混合二级 | 04-15 | 0.20% | - | - | - | - | - | 0.44% |
| 德邦景颐债券D 021024 | 详情 | 债券型-混合二级 | 04-15 | 0.20% | - | - | - | - | - | 0.45% |
货币/理财型基金
最新更新日期：2024-04-15