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Topsperity Fund Management Company Limited
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最新更新日期：2026-01-16
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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 | 01-16 | -0.52% | 6.95% | 24.02% | 93.58% | 122.37% | -0.29% | 333.42% |
| 德邦鑫星价值灵活配置混合C 002112 | 详情 | 混合型-灵活 | 01-16 | -0.52% | 6.95% | 23.99% | 93.48% | 122.15% | -0.30% | 326.74% |
| 德邦半导体产业混合发起式A 014319 | 详情 | 混合型-偏股 | 01-16 | 6.25% | 24.35% | 21.56% | 89.00% | 99.58% | 16.35% | 126.52% |
| 德邦半导体产业混合发起式C 014320 | 详情 | 混合型-偏股 | 01-16 | 6.24% | 24.31% | 21.45% | 88.63% | 98.79% | 16.33% | 122.94% |
| 德邦科技创新一年定开混合A 009432 | 详情 | 混合型-偏股 | 01-16 | 1.99% | 15.28% | 25.32% | 69.01% | 87.95% | 9.88% | 38.18% |
| 德邦科技创新一年定开混合C 009433 | 详情 | 混合型-偏股 | 01-16 | 1.97% | 15.25% | 25.24% | 68.77% | 87.47% | 9.86% | 36.40% |
| 德邦福鑫灵活配置混合A 001229 | 详情 | 混合型-灵活 | 01-16 | 6.97% | 23.84% | 22.03% | 57.08% | 56.37% | 15.20% | 119.33% |
| 德邦福鑫灵活配置混合C 002106 | 详情 | 混合型-灵活 | 01-16 | 6.97% | 23.82% | 21.96% | 56.88% | 55.99% | 15.19% | 109.28% |
| 德邦沪港深龙头混合A 010783 | 详情 | 混合型-偏股 | 01-16 | 1.12% | 6.83% | 4.04% | 19.11% | 46.61% | 4.61% | -6.93% |
| 德邦沪港深龙头混合C 010784 | 详情 | 混合型-偏股 | 01-16 | 1.12% | 6.81% | 3.97% | 18.95% | 46.25% | 4.60% | -8.11% |
| 德邦稳盈增长灵活配置混合A 004260 | 详情 | 混合型-灵活 | 01-16 | 6.62% | 37.52% | 37.94% | 34.16% | 43.31% | 27.39% | 26.93% |
| 德邦稳盈增长灵活配置混合C 018463 | 详情 | 混合型-灵活 | 01-16 | 6.61% | 37.45% | 37.76% | 33.84% | 42.62% | 27.35% | -11.62% |
| 德邦民裕进取量化混合A 005947 | 详情 | 混合型-灵活 | 01-16 | 1.41% | 10.39% | 1.80% | 21.45% | 41.47% | 7.44% | 29.53% |
| 德邦民裕进取量化混合C 005948 | 详情 | 混合型-灵活 | 01-16 | 1.40% | 10.35% | 1.70% | 21.21% | 40.90% | 7.42% | 25.15% |
| 德邦量化优选股票(LOF)A 167702 | 详情 | 股票型 | 01-16 | -0.39% | 4.82% | 4.23% | 14.65% | 25.68% | 2.00% | 48.07% |
| 德邦量化优选股票(LOF)C 167703 | 详情 | 股票型 | 01-16 | -0.39% | 4.80% | 4.17% | 14.52% | 25.36% | 2.00% | 43.71% |
| 德邦价值优选混合A 012437 | 详情 | 混合型-偏股 | 01-16 | -0.82% | 8.90% | 4.25% | 16.16% | 21.46% | 3.85% | -12.38% |
| 德邦价值优选混合C 012438 | 详情 | 混合型-偏股 | 01-16 | -0.83% | 8.83% | 4.05% | 15.69% | 20.50% | 3.82% | -15.43% |
| 德邦乐享生活混合A 006167 | 详情 | 混合型-偏股 | 01-16 | 5.76% | 14.27% | 10.83% | 18.17% | 19.29% | 4.00% | 83.67% |
| 德邦乐享生活混合C 006168 | 详情 | 混合型-偏股 | 01-16 | 5.75% | 14.24% | 10.76% | 18.02% | 18.99% | 3.99% | 79.82% |
| 德邦大健康灵活配置混合A 001179 | 详情 | 混合型-灵活 | 01-16 | 0.37% | 9.45% | 2.41% | 8.73% | 18.68% | 5.13% | 59.50% |
| 德邦大健康灵活配置混合C 018690 | 详情 | 混合型-灵活 | 01-16 | 0.36% | 9.42% | 2.35% | 8.59% | 18.39% | 5.11% | -15.05% |
| 德邦锐泽86个月定开债 009780 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.32% | 1.16% | 2.23% | 4.30% | 0.19% | 23.96% |
| 德邦锐恒39个月定开债A 008717 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.16% | 0.60% | 1.37% | 2.63% | 0.10% | 12.76% |
| 德邦锐乾债券A 004246 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.39% | 0.29% | 0.31% | 2.59% | 0.14% | 44.95% |
| 德邦锐恒39个月定开债C 008718 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.19% | 0.53% | 1.22% | 2.35% | 0.08% | 10.99% |
| 德邦锐乾债券C 004247 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.37% | 0.21% | 0.14% | 2.27% | 0.12% | 42.40% |
| 德邦新回报灵活配置混合A 003132 | 详情 | 混合型-灵活 | 01-16 | 0.30% | 1.89% | 1.82% | 2.04% | 2.23% | 1.26% | 81.31% |
| 德邦新回报灵活配置混合C 019291 | 详情 | 混合型-灵活 | 01-16 | 0.30% | 1.87% | 1.76% | 1.91% | 2.19% | 1.25% | 2.98% |
| 德邦景颐债券A 003176 | 详情 | 债券型-混合二级 | 01-16 | 0.11% | 0.56% | 0.73% | 0.98% | 2.14% | 0.42% | 28.62% |
| 德邦景颐债券D 021024 | 详情 | 债券型-混合二级 | 01-16 | 0.12% | 0.56% | 0.74% | 0.98% | 2.14% | 0.43% | 5.28% |
| 德邦景颐债券E 021025 | 详情 | 债券型-混合二级 | 01-16 | 0.12% | 0.55% | 0.69% | 0.90% | 1.97% | 0.42% | 4.96% |
| 德邦短债A 008448 | 详情 | 债券型-中短债 | 01-16 | 0.06% | 0.20% | 0.42% | 0.56% | 1.91% | 0.07% | 17.83% |
| 德邦景颐债券C 003177 | 详情 | 债券型-混合二级 | 01-16 | 0.11% | 0.54% | 0.67% | 0.86% | 1.88% | 0.41% | 26.34% |
| 德邦短债E 019304 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.18% | 0.36% | 0.45% | 1.70% | 0.05% | 7.01% |
| 德邦短债D 021026 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.18% | 0.37% | 0.45% | 1.70% | 0.05% | 4.28% |
| 德邦短债C 008449 | 详情 | 债券型-中短债 | 01-16 | 0.06% | 0.18% | 0.36% | 0.43% | 1.66% | 0.06% | 16.09% |
| 德邦锐兴债券A 002704 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.20% | 0.38% | 0.12% | 1.56% | 0.05% | 36.08% |
| 德邦锐泓债券A 007461 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.30% | 0.66% | 0.26% | 1.54% | 0.15% | 22.65% |
| 德邦锐泓债券C 007462 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.29% | 0.65% | 0.26% | 1.53% | 0.14% | 22.54% |
| 德邦新添利债券A 001367 | 详情 | 债券型-混合二级 | 01-16 | 0.10% | 1.25% | 1.34% | 0.67% | 1.32% | 0.65% | 49.69% |
| 德邦锐兴债券C 002705 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.18% | 0.31% | -0.02% | 1.31% | 0.04% | 32.06% |
| 德邦锐兴债券E 016348 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.17% | 0.31% | -0.02% | 1.31% | 0.04% | 9.54% |
| 德邦优化A 770001 | 详情 | 混合型-灵活 | 01-16 | 0.03% | 0.17% | 0.30% | 0.22% | 0.96% | 0.02% | 161.11% |
| 德邦新添利债券C 002441 | 详情 | 债券型-混合二级 | 01-16 | 0.10% | 1.21% | 1.24% | 0.47% | 0.92% | 0.63% | 92.22% |
| 德邦新添利债券E 021912 | 详情 | 债券型-混合二级 | 01-16 | 0.09% | 1.21% | 1.23% | 0.51% | 0.88% | 0.63% | 2.69% |
| 德邦德瑞一年定开债 008486 | 详情 | 债券型-混合一级 | 01-16 | 0.10% | 0.23% | 0.49% | 0.12% | 0.76% | 0.12% | 22.28% |
| 德邦优化C 018702 | 详情 | 混合型-灵活 | 01-16 | 0.02% | 0.14% | 0.23% | 0.09% | 0.71% | 0.01% | -1.33% |
| 德邦安顺混合A 008719 | 详情 | 混合型-偏债 | 01-16 | -0.01% | 0.08% | 0.29% | -0.07% | 0.38% | 0.01% | -5.04% |
| 德邦安顺混合C 008720 | 详情 | 混合型-偏债 | 01-16 | -0.01% | 0.05% | 0.18% | -0.28% | -0.01% | -0.01% | -6.88% |
| 德邦锐升债券A 014732 | 详情 | 债券型-长债 | 01-16 | 0.18% | 0.22% | 0.15% | -0.60% | -0.65% | 0.09% | 5.62% |
| 德邦锐升债券C 014733 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.20% | 0.10% | -0.73% | -0.89% | 0.07% | 5.22% |
| 德邦量化对冲混合A 008838 | 详情 | 混合型-绝对收益 | 01-16 | 0.19% | 0.08% | 0.83% | -2.56% | -2.37% | -0.03% | -13.52% |
| 德邦量化对冲混合C 008839 | 详情 | 混合型-绝对收益 | 01-16 | 0.18% | 0.06% | 0.76% | -2.68% | -2.62% | -0.05% | -14.79% |
| 德邦锐裕利率债债券A 010309 | 详情 | 债券型-长债 | 01-16 | 0.19% | 0.33% | -0.49% | -4.62% | -3.72% | -0.09% | 19.25% |
| 德邦锐裕利率债债券C 010310 | 详情 | 债券型-长债 | 01-16 | 0.19% | 0.30% | -0.55% | -4.72% | -3.94% | -0.10% | 19.06% |
| 德邦大消费混合A 008840 | 详情 | 混合型-偏股 | 01-16 | -2.45% | 3.54% | -4.52% | 1.32% | -4.71% | -0.48% | -12.74% |
| 德邦大消费混合C 008841 | 详情 | 混合型-偏股 | 01-16 | -2.45% | 3.51% | -4.57% | 1.20% | -4.94% | -0.49% | -13.95% |
| 德邦高端装备混合发起式A 023566 | 详情 | 混合型-偏股 | 01-16 | 5.23% | 32.10% | 20.92% | 55.64% | - | 10.77% | 36.84% |
| 德邦高端装备混合发起式C 023567 | 详情 | 混合型-偏股 | 01-16 | 5.22% | 32.07% | 20.84% | 55.45% | - | 10.75% | 36.56% |
| 德邦新兴产业混合发起式A 023674 | 详情 | 混合型-偏股 | 01-16 | 1.87% | 13.00% | 4.59% | 8.55% | - | 9.74% | 12.58% |
| 德邦新兴产业混合发起式C 023675 | 详情 | 混合型-偏股 | 01-16 | 1.86% | 12.97% | 4.52% | 8.40% | - | 9.72% | 12.35% |
| 德邦医疗创新混合发起式A 025172 | 详情 | 混合型-偏股 | 01-16 | -4.57% | 2.02% | 1.83% | - | - | 7.36% | -6.20% |
| 德邦医疗创新混合发起式C 025173 | 详情 | 混合型-偏股 | 01-16 | -4.58% | 1.98% | 1.73% | - | - | 7.34% | -6.35% |
| 德邦中证800指数增强C 025514 | 详情 | 指数型-股票 | 01-16 | -0.05% | 2.18% | - | - | - | 1.48% | 2.65% |
| 德邦中证800指数增强A 025513 | 详情 | 指数型-股票 | 01-16 | -0.04% | 2.22% | - | - | - | 1.50% | 2.74% |
货币/理财型基金
最新更新日期：2026-01-16