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Topsperity Fund Management Company Limited
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最新更新日期：2026-05-25
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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 | 05-25 | 6.73% | 22.52% | 43.21% | 94.54% | 357.94% | 63.56% | 610.97% |
| 德邦鑫星价值灵活配置混合C 002112 | 详情 | 混合型-灵活 | 05-25 | 6.73% | 22.51% | 43.18% | 94.44% | 357.50% | 63.49% | 599.78% |
| 德邦半导体产业混合发起式A 014319 | 详情 | 混合型-偏股 | 05-25 | 11.73% | 34.00% | 36.28% | 77.10% | 198.18% | 62.99% | 217.32% |
| 德邦半导体产业混合发起式C 014320 | 详情 | 混合型-偏股 | 05-25 | 11.72% | 33.96% | 36.15% | 76.75% | 196.98% | 62.72% | 211.86% |
| 德邦福鑫灵活配置混合A 001229 | 详情 | 混合型-灵活 | 05-25 | 1.74% | 11.32% | -3.88% | 17.18% | 71.76% | 5.92% | 101.66% |
| 德邦福鑫灵活配置混合C 002106 | 详情 | 混合型-灵活 | 05-25 | 1.73% | 11.29% | -3.95% | 17.03% | 71.30% | 5.81% | 92.24% |
| 德邦新兴产业混合发起式A 023674 | 详情 | 混合型-偏股 | 05-25 | 0.01% | 3.43% | 6.96% | 53.98% | 51.82% | 40.50% | 44.14% |
| 德邦新兴产业混合发起式C 023675 | 详情 | 混合型-偏股 | 05-25 | 0.01% | 3.41% | 6.89% | 53.80% | 51.42% | 40.36% | 43.73% |
| 德邦高端装备混合发起式A 023566 | 详情 | 混合型-偏股 | 05-25 | 2.72% | 24.12% | 1.61% | 23.50% | 40.76% | 1.36% | 25.22% |
| 德邦高端装备混合发起式C 023567 | 详情 | 混合型-偏股 | 05-25 | 2.71% | 24.08% | 1.55% | 23.35% | 40.41% | 1.26% | 24.85% |
| 德邦乐享生活混合A 006167 | 详情 | 混合型-偏股 | 05-25 | 1.47% | -1.66% | 3.69% | 0.93% | 27.17% | 6.94% | 88.86% |
| 德邦乐享生活混合C 006168 | 详情 | 混合型-偏股 | 05-25 | 1.47% | -1.68% | 3.63% | 0.81% | 26.86% | 6.83% | 84.74% |
| 德邦民裕进取量化混合A 005947 | 详情 | 混合型-灵活 | 05-25 | -2.09% | -2.65% | -8.58% | 4.84% | 26.85% | 4.70% | 26.23% |
| 德邦民裕进取量化混合C 005948 | 详情 | 混合型-灵活 | 05-25 | -2.09% | -2.68% | -8.68% | 4.63% | 26.34% | 4.53% | 21.78% |
| 德邦量化优选股票(LOF)A 167702 | 详情 | 股票型 | 05-25 | 1.12% | 2.44% | 4.75% | 10.69% | 23.96% | 6.78% | 55.00% |
| 德邦量化优选股票(LOF)C 167703 | 详情 | 股票型 | 05-25 | 1.12% | 2.41% | 4.68% | 10.55% | 23.64% | 6.67% | 50.28% |
| 德邦稳盈增长灵活配置混合A 004260 | 详情 | 混合型-灵活 | 05-25 | -2.55% | 2.53% | -8.51% | 4.22% | 22.72% | 7.22% | 6.83% |
| 德邦稳盈增长灵活配置混合C 018463 | 详情 | 混合型-灵活 | 05-25 | -2.56% | 2.48% | -8.62% | 3.97% | 22.11% | 6.99% | -25.75% |
| 德邦沪港深龙头混合A 010783 | 详情 | 混合型-偏股 | 05-25 | -1.32% | -4.59% | -10.65% | -4.69% | 16.49% | -4.50% | -15.03% |
| 德邦沪港深龙头混合C 010784 | 详情 | 混合型-偏股 | 05-25 | -1.34% | -4.62% | -10.72% | -4.82% | 16.19% | -4.60% | -16.19% |
| 德邦价值优选混合A 012437 | 详情 | 混合型-偏股 | 05-25 | -0.70% | -7.09% | -15.88% | -4.10% | 8.63% | -7.94% | -22.33% |
| 德邦价值优选混合C 012438 | 详情 | 混合型-偏股 | 05-25 | -0.72% | -7.15% | -16.04% | -4.47% | 7.77% | -8.22% | -25.24% |
| 德邦锐泽86个月定开债 009780 | 详情 | 债券型-长债 | 05-22 | 0.09% | 0.41% | 1.15% | 2.15% | 4.42% | 1.68% | 25.81% |
| 德邦新添利债券A 001367 | 详情 | 债券型-混合二级 | 05-25 | 0.11% | 0.98% | 1.30% | 2.06% | 3.15% | 2.56% | 52.53% |
| 德邦锐恒39个月定开债A 008717 | 详情 | 债券型-长债 | 05-22 | 0.13% | 0.31% | 0.70% | 1.21% | 2.80% | 0.97% | 13.74% |
| 德邦新添利债券C 002441 | 详情 | 债券型-混合二级 | 05-25 | 0.10% | 0.94% | 1.19% | 1.86% | 2.73% | 2.39% | 95.58% |
| 德邦新添利债券E 021912 | 详情 | 债券型-混合二级 | 05-25 | 0.10% | 0.95% | 1.20% | 1.78% | 2.59% | 2.30% | 4.40% |
| 德邦锐恒39个月定开债C 008718 | 详情 | 债券型-长债 | 05-22 | 0.12% | 0.27% | 0.62% | 1.07% | 2.50% | 0.85% | 11.84% |
| 德邦锐泓债券C 007462 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.29% | 1.07% | 1.67% | 2.41% | 1.74% | 24.51% |
| 德邦锐泓债券A 007461 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.29% | 1.07% | 1.67% | 2.40% | 1.74% | 24.60% |
| 德邦景颐债券A 003176 | 详情 | 债券型-混合二级 | 05-25 | 0.11% | 0.60% | 0.27% | 1.36% | 2.25% | 1.25% | 29.67% |
| 德邦景颐债券D 021024 | 详情 | 债券型-混合二级 | 05-25 | 0.11% | 0.60% | 0.26% | 1.35% | 2.23% | 1.24% | 6.13% |
| 德邦景颐债券E 021025 | 详情 | 债券型-混合二级 | 05-25 | 0.11% | 0.59% | 0.22% | 1.27% | 2.04% | 1.17% | 5.74% |
| 德邦锐乾债券A 004246 | 详情 | 债券型-长债 | 05-25 | 0.13% | 0.22% | 0.83% | 1.14% | 2.02% | 1.36% | 46.70% |
| 德邦景颐债券C 003177 | 详情 | 债券型-混合二级 | 05-25 | 0.11% | 0.59% | 0.21% | 1.24% | 1.98% | 1.14% | 27.27% |
| 德邦新回报灵活配置混合A 003132 | 详情 | 混合型-灵活 | 05-25 | 0.02% | -0.25% | -1.28% | 1.24% | 1.95% | 0.55% | 80.03% |
| 德邦锐兴债券A 002704 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.26% | 0.83% | 1.18% | 1.92% | 1.31% | 37.78% |
| 德邦短债A 008448 | 详情 | 债券型-中短债 | 05-25 | 0.07% | 0.19% | 0.61% | 1.03% | 1.88% | 0.98% | 18.91% |
| 德邦安顺混合A 008719 | 详情 | 混合型-偏债 | 05-25 | 0.54% | 2.12% | 1.16% | 1.83% | 1.80% | 1.64% | -3.49% |
| 德邦短债D 021026 | 详情 | 债券型-中短债 | 05-25 | 0.07% | 0.23% | 0.63% | 1.00% | 1.76% | 0.98% | 5.25% |
| 德邦新回报灵活配置混合C 019291 | 详情 | 混合型-灵活 | 05-25 | 0.02% | -0.27% | -1.33% | 1.12% | 1.74% | 0.45% | 2.16% |
| 德邦锐乾债券C 004247 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.20% | 0.75% | 0.99% | 1.70% | 1.23% | 43.98% |
| 德邦短债E 019304 | 详情 | 债券型-中短债 | 05-25 | 0.07% | 0.17% | 0.57% | 0.93% | 1.69% | 0.91% | 7.93% |
| 德邦锐兴债券C 002705 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.24% | 0.77% | 1.06% | 1.65% | 1.20% | 33.59% |
| 德邦锐兴债券E 016348 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.23% | 0.76% | 1.05% | 1.65% | 1.20% | 10.81% |
| 德邦短债C 008449 | 详情 | 债券型-中短债 | 05-25 | 0.06% | 0.17% | 0.54% | 0.89% | 1.63% | 0.88% | 17.05% |
| 德邦德瑞一年定开债 008486 | 详情 | 债券型-混合一级 | 05-25 | 0.11% | 0.23% | 0.73% | 1.26% | 1.62% | 1.24% | 23.65% |
| 德邦安顺混合C 008720 | 详情 | 混合型-偏债 | 05-25 | 0.54% | 2.10% | 1.08% | 1.63% | 1.41% | 1.49% | -5.48% |
| 德邦锐升债券A 014732 | 详情 | 债券型-长债 | 05-25 | 0.19% | 0.33% | 0.82% | 0.95% | 1.08% | 1.37% | 6.97% |
| 德邦大健康灵活配置混合A 001179 | 详情 | 混合型-灵活 | 05-25 | -1.11% | -7.69% | -14.66% | -3.91% | 0.89% | -6.70% | 41.56% |
| 德邦锐升债券C 014733 | 详情 | 债券型-长债 | 05-25 | 0.19% | 0.31% | 0.77% | 0.83% | 0.83% | 1.27% | 6.48% |
| 德邦大健康灵活配置混合C 018690 | 详情 | 混合型-灵活 | 05-25 | -1.12% | -7.71% | -14.72% | -4.02% | 0.64% | -6.80% | -24.67% |
| 德邦优化A 770001 | 详情 | 混合型-灵活 | 05-25 | 0.05% | -0.79% | -0.43% | -0.29% | 0.19% | -0.33% | 160.18% |
| 德邦优化C 018702 | 详情 | 混合型-灵活 | 05-25 | 0.05% | -0.82% | -0.49% | -0.41% | -0.06% | -0.44% | -1.77% |
| 德邦锐裕利率债债券A 010309 | 详情 | 债券型-长债 | 05-25 | 0.46% | 0.15% | 0.93% | -0.04% | -2.36% | 1.33% | 20.94% |
| 德邦锐裕利率债债券C 010310 | 详情 | 债券型-长债 | 05-25 | 0.46% | 0.13% | 0.87% | -0.16% | -2.58% | 1.24% | 20.65% |
| 德邦量化对冲混合A 008838 | 详情 | 混合型-绝对收益 | 05-25 | 0.01% | -0.30% | -0.56% | -0.07% | -4.13% | -0.65% | -14.05% |
| 德邦量化对冲混合C 008839 | 详情 | 混合型-绝对收益 | 05-25 | 0.01% | -0.32% | -0.61% | -0.19% | -4.36% | -0.74% | -15.38% |
| 德邦大消费混合A 008840 | 详情 | 混合型-偏股 | 05-25 | 1.90% | -4.65% | -19.30% | -19.03% | -25.05% | -22.43% | -31.99% |
| 德邦大消费混合C 008841 | 详情 | 混合型-偏股 | 05-25 | 1.90% | -4.67% | -19.35% | -19.12% | -25.23% | -22.50% | -32.99% |
| 德邦医疗创新混合发起式A 025172 | 详情 | 混合型-偏股 | 05-25 | -2.50% | -5.97% | -11.08% | -18.94% | - | -13.40% | -24.34% |
| 德邦医疗创新混合发起式C 025173 | 详情 | 混合型-偏股 | 05-25 | -2.51% | -5.99% | -11.18% | -19.11% | - | -13.55% | -24.57% |
| 德邦中证800指数增强C 025514 | 详情 | 指数型-股票 | 05-25 | 0.65% | 2.78% | 4.13% | 8.60% | - | 6.59% | 7.82% |
| 德邦中证800指数增强A 025513 | 详情 | 指数型-股票 | 05-25 | 0.66% | 2.82% | 4.26% | 8.88% | - | 6.81% | 8.11% |
| 德邦沪深300指数增强A 026608 | 详情 | 指数型-股票 | 05-25 | 2.10% | 3.80% | 5.99% | - | - | - | 5.99% |
| 德邦沪深300指数增强C 026675 | 详情 | 指数型-股票 | 05-25 | 2.10% | 3.79% | 5.94% | - | - | - | 5.93% |
货币/理财型基金
最新更新日期：2026-05-25