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：2026-08-21
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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 | 08-21 | 0.04% | 3.44% | -3.84% | 30.43% | 106.11% | 40.09% | 508.95% |
| 德邦鑫星价值灵活配置混合C 002112 | 详情 | 混合型-灵活 | 08-21 | 0.04% | 3.43% | -3.86% | 30.37% | 105.90% | 40.00% | 499.22% |
| 德邦半导体产业混合发起式A 014319 | 详情 | 混合型-偏股 | 08-21 | -2.19% | -10.92% | -2.62% | 25.87% | 93.81% | 45.66% | 183.59% |
| 德邦半导体产业混合发起式C 014320 | 详情 | 混合型-偏股 | 08-21 | -2.20% | -10.96% | -2.72% | 25.60% | 93.04% | 45.29% | 178.44% |
| 德邦民裕进取量化混合A 005947 | 详情 | 混合型-灵活 | 08-21 | -0.28% | 7.64% | 9.33% | 2.59% | 13.26% | 14.13% | 37.59% |
| 德邦民裕进取量化混合C 005948 | 详情 | 混合型-灵活 | 08-21 | -0.29% | 7.60% | 9.23% | 2.38% | 12.81% | 13.84% | 32.62% |
| 德邦量化优选股票(LOF)A 167702 | 详情 | 股票型 | 08-21 | -0.87% | 1.14% | -1.96% | 1.67% | 8.86% | 2.10% | 48.21% |
| 德邦量化优选股票(LOF)C 167703 | 详情 | 股票型 | 08-21 | -0.88% | 1.13% | -2.02% | 1.54% | 8.59% | 1.93% | 43.62% |
| 德邦锐泽86个月定开债 009780 | 详情 | 债券型-利率债 | 08-21 | 0.08% | 0.41% | 1.16% | 2.23% | 4.44% | 2.76% | 27.15% |
| 德邦锐泓债券C 007462 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.31% | 0.76% | 1.86% | 3.06% | 2.48% | 25.41% |
| 德邦锐泓债券A 007461 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.31% | 0.76% | 1.85% | 3.05% | 2.48% | 25.51% |
| 德邦锐乾债券A 004246 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.79% | 1.30% | 2.15% | 3.03% | 2.63% | 48.55% |
| 德邦福鑫灵活配置混合A 001229 | 详情 | 混合型-灵活 | 08-21 | -0.06% | 4.38% | -13.00% | -24.00% | 2.73% | -14.14% | 63.47% |
| 德邦锐乾债券C 004247 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.76% | 1.23% | 1.99% | 2.71% | 2.43% | 45.67% |
| 德邦锐升债券A 014732 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.51% | 1.07% | 1.85% | 2.67% | 2.41% | 8.08% |
| 德邦锐恒39个月定开债A 008717 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.28% | 0.85% | 1.42% | 2.62% | 1.69% | 14.55% |
| 德邦福鑫灵活配置混合C 002106 | 详情 | 混合型-灵活 | 08-21 | -0.07% | 4.36% | -13.05% | -24.10% | 2.48% | -14.28% | 55.74% |
| 德邦锐兴债券A 002704 | 详情 | 债券型-长债 | 08-21 | -0.06% | 0.33% | 0.74% | 1.60% | 2.46% | 2.01% | 38.74% |
| 德邦锐升债券C 014733 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.50% | 1.02% | 1.73% | 2.42% | 2.25% | 7.51% |
| 德邦德瑞一年定开债 008486 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.42% | 0.73% | 1.46% | 2.41% | 1.96% | 24.52% |
| 德邦锐恒39个月定开债C 008718 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.27% | 0.77% | 1.27% | 2.33% | 1.51% | 12.57% |
| 德邦锐裕利率债债券A 010309 | 详情 | 债券型-利率债 | 08-21 | -0.10% | 1.75% | 3.01% | 3.79% | 2.24% | 4.25% | 24.42% |
| 德邦锐兴债券C 002705 | 详情 | 债券型-长债 | 08-21 | -0.07% | 0.31% | 0.67% | 1.46% | 2.19% | 1.84% | 34.43% |
| 德邦锐兴债券E 016348 | 详情 | 债券型-长债 | 08-21 | -0.06% | 0.31% | 0.67% | 1.46% | 2.19% | 1.84% | 11.51% |
| 德邦乐享生活混合A 006167 | 详情 | 混合型-偏股 | 08-21 | -5.91% | -3.96% | -8.75% | -4.25% | 2.08% | -4.73% | 68.26% |
| 德邦锐裕利率债债券C 010310 | 详情 | 债券型-利率债 | 08-21 | -0.10% | 1.73% | 2.95% | 3.67% | 2.01% | 4.09% | 24.05% |
| 德邦短债A 008448 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.22% | 0.45% | 1.09% | 1.99% | 1.41% | 19.41% |
| 德邦短债D 021026 | 详情 | 债券型-中短债 | 08-21 | -0.01% | 0.20% | 0.39% | 1.04% | 1.85% | 1.34% | 5.63% |
| 德邦乐享生活混合C 006168 | 详情 | 混合型-偏股 | 08-21 | -5.92% | -3.98% | -8.81% | -4.38% | 1.81% | -4.88% | 64.48% |
| 德邦短债E 019304 | 详情 | 债券型-中短债 | 08-21 | 0.00% | 0.20% | 0.39% | 0.99% | 1.78% | 1.27% | 8.32% |
| 德邦短债C 008449 | 详情 | 债券型-中短债 | 08-21 | 0.00% | 0.19% | 0.38% | 0.95% | 1.73% | 1.24% | 17.46% |
| 德邦新添利债券A 001367 | 详情 | 债券型-混合二级 | 08-21 | -0.36% | 2.19% | -0.54% | 0.57% | 1.54% | 1.46% | 50.90% |
| 德邦新添利债券C 002441 | 详情 | 债券型-混合二级 | 08-21 | -0.37% | 2.16% | -0.64% | 0.35% | 1.13% | 1.20% | 93.31% |
| 德邦新添利债券E 021912 | 详情 | 债券型-混合二级 | 08-21 | -0.37% | 2.16% | -0.64% | 0.36% | 1.08% | 1.11% | 3.18% |
| 德邦新回报灵活配置混合A 003132 | 详情 | 混合型-灵活 | 08-21 | -0.10% | 0.31% | -0.71% | -1.59% | 0.57% | -0.38% | 78.36% |
| 德邦新回报灵活配置混合C 019291 | 详情 | 混合型-灵活 | 08-21 | -0.11% | 0.29% | -0.77% | -1.71% | 0.32% | -0.54% | 1.15% |
| 德邦景颐债券A 003176 | 详情 | 债券型-混合二级 | 08-21 | -0.86% | -0.27% | -1.37% | -1.56% | -0.47% | -1.01% | 26.79% |
| 德邦景颐债券D 021024 | 详情 | 债券型-混合二级 | 08-21 | -0.86% | -0.27% | -1.37% | -1.58% | -0.48% | -1.01% | 3.77% |
| 德邦景颐债券E 021025 | 详情 | 债券型-混合二级 | 08-21 | -0.86% | -0.28% | -1.41% | -1.66% | -0.66% | -1.13% | 3.34% |
| 德邦景颐债券C 003177 | 详情 | 债券型-混合二级 | 08-21 | -0.86% | -0.28% | -1.43% | -1.69% | -0.72% | -1.17% | 24.36% |
| 德邦优化A 770001 | 详情 | 混合型-灵活 | 08-21 | 0.36% | 1.47% | -0.20% | -1.18% | -0.76% | -1.07% | 158.26% |
| 德邦优化C 018702 | 详情 | 混合型-灵活 | 08-21 | 0.36% | 1.46% | -0.25% | -1.30% | -1.00% | -1.22% | -2.55% |
| 德邦安顺混合A 008719 | 详情 | 混合型-偏债 | 08-21 | -0.51% | -0.31% | -1.88% | -1.45% | -1.14% | -1.46% | -6.44% |
| 德邦安顺混合C 008720 | 详情 | 混合型-偏债 | 08-21 | -0.52% | -0.35% | -1.99% | -1.65% | -1.54% | -1.72% | -8.47% |
| 德邦量化对冲混合A 008838 | 详情 | 混合型-绝对收益 | 08-21 | -0.70% | 2.10% | 0.14% | -1.20% | -2.50% | -1.20% | -14.53% |
| 德邦量化对冲混合C 008839 | 详情 | 混合型-绝对收益 | 08-21 | -0.71% | 2.08% | 0.08% | -1.34% | -2.74% | -1.36% | -15.91% |
| 德邦沪港深龙头混合A 010783 | 详情 | 混合型-偏股 | 08-21 | 3.23% | 4.62% | -7.00% | -15.92% | -5.07% | -11.60% | -21.35% |
| 德邦沪港深龙头混合C 010784 | 详情 | 混合型-偏股 | 08-21 | 3.24% | 4.60% | -7.06% | -16.03% | -5.30% | -11.74% | -22.46% |
| 德邦价值优选混合A 012437 | 详情 | 混合型-偏股 | 08-21 | 0.57% | 4.70% | -1.05% | -15.11% | -6.92% | -9.91% | -23.99% |
| 德邦价值优选混合C 012438 | 详情 | 混合型-偏股 | 08-21 | 0.56% | 4.64% | -1.26% | -15.46% | -7.65% | -10.36% | -26.98% |
| 德邦高端装备混合发起式A 023566 | 详情 | 混合型-偏股 | 08-21 | -4.23% | 2.93% | -28.86% | -29.67% | -11.12% | -27.83% | -10.84% |
| 德邦高端装备混合发起式C 023567 | 详情 | 混合型-偏股 | 08-21 | -4.23% | 2.92% | -28.90% | -29.76% | -11.33% | -27.94% | -11.15% |
| 德邦大健康灵活配置混合A 001179 | 详情 | 混合型-灵活 | 08-21 | 0.27% | 3.83% | -2.63% | -14.57% | -13.53% | -9.79% | 36.87% |
| 德邦大健康灵活配置混合C 018690 | 详情 | 混合型-灵活 | 08-21 | 0.26% | 3.80% | -2.69% | -14.68% | -13.73% | -9.94% | -27.21% |
| 德邦新兴产业混合发起式A 023674 | 详情 | 混合型-偏股 | 08-21 | -1.67% | 1.43% | -29.73% | -24.55% | -17.24% | -5.36% | -2.91% |
| 德邦稳盈增长灵活配置混合A 004260 | 详情 | 混合型-灵活 | 08-21 | -7.49% | 1.63% | -17.33% | -29.50% | -17.33% | -12.66% | -12.97% |
| 德邦新兴产业混合发起式C 023675 | 详情 | 混合型-偏股 | 08-21 | -1.68% | 1.40% | -29.78% | -24.65% | -17.45% | -5.52% | -3.25% |
| 德邦稳盈增长灵活配置混合C 018463 | 详情 | 混合型-灵活 | 08-21 | -7.51% | 1.59% | -17.44% | -29.68% | -17.74% | -12.94% | -39.59% |
| 德邦大消费混合A 008840 | 详情 | 混合型-偏股 | 08-21 | -1.74% | 0.51% | -12.17% | -30.85% | -37.25% | -32.32% | -40.66% |
| 德邦大消费混合C 008841 | 详情 | 混合型-偏股 | 08-21 | -1.75% | 0.48% | -12.23% | -30.94% | -37.41% | -32.43% | -41.57% |
| 德邦医疗创新混合发起式A 025172 | 详情 | 混合型-偏股 | 08-21 | -4.33% | 8.40% | -5.18% | -16.07% | - | -16.87% | -27.37% |
| 德邦医疗创新混合发起式C 025173 | 详情 | 混合型-偏股 | 08-21 | -4.35% | 8.36% | -5.28% | -16.25% | - | -17.09% | -27.66% |
| 德邦中证800指数增强C 025514 | 详情 | 指数型-股票 | 08-21 | -0.87% | 3.35% | -2.38% | 0.84% | - | 1.57% | 2.74% |
| 德邦中证800指数增强A 025513 | 详情 | 指数型-股票 | 08-21 | -0.86% | 3.39% | -2.25% | 1.11% | - | 1.90% | 3.14% |
| 德邦沪深300指数增强A 026608 | 详情 | 指数型-股票 | 08-21 | -1.12% | -2.31% | -0.78% | 2.34% | - | - | 2.34% |
| 德邦沪深300指数增强C 026675 | 详情 | 指数型-股票 | 08-21 | -1.13% | -2.32% | -0.83% | 2.24% | - | - | 2.23% |
| 德邦新添益债券C 026567 | 详情 | 债券型-混合二级 | 08-21 | -0.07% | - | - | - | - | - | -0.05% |
| 德邦新添益债券A 026566 | 详情 | 债券型-混合二级 | 08-21 | -0.07% | - | - | - | - | - | -0.04% |
货币/理财型基金
最新更新日期：2026-08-21