德邦基金管理有限公司
Topsperity Fund Management Company Limited
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
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：2024-05-15
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
| 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 | 05-15 | 0.11% | 0.32% | 1.34% | 3.05% | 5.35% | 2.25% | 30.07% |
| 德邦锐兴债券E 016348 | 详情 | 债券型-长债 | 05-15 | 0.11% | 0.32% | 1.33% | 3.06% | 5.27% | 2.25% | 5.03% |
| 德邦锐兴债券C 002705 | 详情 | 债券型-长债 | 05-15 | 0.10% | 0.29% | 1.26% | 2.92% | 5.08% | 2.15% | 26.78% |
| 德邦景颐债券A 003176 | 详情 | 债券型-混合二级 | 05-15 | 0.12% | 0.42% | 1.47% | 3.90% | 4.66% | 2.71% | 23.20% |
| 德邦短债A 008448 | 详情 | 债券型-中短债 | 05-15 | 0.09% | 0.28% | 1.14% | 2.60% | 4.59% | 1.84% | 13.28% |
| 德邦德瑞一年定开债 008486 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.41% | 1.57% | 3.00% | 4.47% | 2.33% | 17.01% |
| 德邦景颐债券C 003177 | 详情 | 债券型-混合二级 | 05-15 | 0.12% | 0.40% | 1.42% | 3.78% | 4.40% | 2.63% | 21.54% |
| 德邦短债C 008449 | 详情 | 债券型-中短债 | 05-15 | 0.09% | 0.27% | 1.08% | 2.48% | 4.33% | 1.75% | 12.09% |
| 德邦锐泽86个月定开债 009780 | 详情 | 债券型-长债 | 05-10 | 0.11% | 0.41% | 1.01% | 1.94% | 4.05% | 1.41% | 15.62% |
| 德邦锐泓债券C 007462 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.28% | 1.12% | 2.28% | 3.65% | 1.62% | 18.30% |
| 德邦锐乾债券A 004246 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.23% | 1.10% | 2.46% | 3.64% | 1.77% | 34.36% |
| 德邦锐泓债券A 007461 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.28% | 1.12% | 2.27% | 3.64% | 1.62% | 18.37% |
| 德邦锐乾债券C 004247 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.22% | 1.05% | 2.34% | 3.35% | 1.69% | 32.78% |
| 德邦锐裕利率债债券A 010309 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.16% | 0.83% | 2.05% | 3.11% | 1.37% | 11.32% |
| 德邦锐裕利率债债券C 010310 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.14% | 0.76% | 1.92% | 2.85% | 1.28% | 11.73% |
| 德邦锐恒39个月定开债A 008717 | 详情 | 债券型-长债 | 05-10 | 0.06% | 0.22% | 0.51% | 1.01% | 1.89% | 0.73% | 7.88% |
| 德邦周期精选混合发起式A 014321 | 详情 | 混合型-偏股 | 05-15 | -0.45% | -3.58% | 5.81% | 17.77% | 1.74% | 13.94% | -1.34% |
| 德邦锐恒39个月定开债C 008718 | 详情 | 债券型-长债 | 05-10 | 0.05% | 0.18% | 0.43% | 0.86% | 1.59% | 0.62% | 6.70% |
| 德邦周期精选混合发起式C 014322 | 详情 | 混合型-偏股 | 05-15 | -0.47% | -3.61% | 5.70% | 17.54% | 1.33% | 13.76% | -2.28% |
| 德邦量化对冲混合A 008838 | 详情 | 混合型-绝对收益 | 05-15 | -1.14% | -1.34% | 0.04% | -0.95% | 0.31% | -0.68% | -9.21% |
| 德邦量化对冲混合C 008839 | 详情 | 混合型-绝对收益 | 05-15 | -1.16% | -1.35% | -0.02% | -1.08% | 0.04% | -0.77% | -10.16% |
| 德邦安顺混合A 008719 | 详情 | 混合型-偏债 | 05-15 | 0.08% | 0.27% | 1.44% | 0.17% | -1.00% | 1.47% | -7.08% |
| 德邦安顺混合C 008720 | 详情 | 混合型-偏债 | 05-15 | 0.07% | 0.24% | 1.34% | -0.02% | -1.39% | 1.34% | -8.27% |
| 德邦新添利债券A 001367 | 详情 | 债券型-混合二级 | 05-15 | 0.18% | 0.67% | 1.42% | -2.58% | -2.99% | -2.89% | 42.39% |
| 德邦新添利债券C 002441 | 详情 | 债券型-混合二级 | 05-15 | 0.17% | 0.64% | 1.31% | -2.77% | -3.40% | -3.03% | 84.06% |
| 德邦优化A 770001 | 详情 | 混合型-灵活 | 05-15 | 0.15% | 0.58% | 2.71% | 1.79% | -7.64% | 2.64% | 152.16% |
| 德邦鑫星价值灵活配置混合A 001412 | 详情 | 混合型-灵活 | 05-15 | -3.06% | -1.74% | 9.19% | 1.73% | -10.35% | 0.02% | 29.86% |
| 德邦鑫星价值灵活配置混合C 002112 | 详情 | 混合型-灵活 | 05-15 | -3.07% | -1.75% | 9.16% | 1.68% | -10.44% | -0.02% | 28.07% |
| 德邦新回报灵活配置混合A 003132 | 详情 | 混合型-灵活 | 05-15 | 2.98% | 8.05% | 16.33% | 9.50% | -13.61% | 12.42% | 69.36% |
| 德邦上证G60综指增强A 012415 | 详情 | 指数型-股票 | 05-15 | 2.69% | 5.58% | 16.20% | -10.31% | -13.87% | -8.49% | -38.17% |
| 德邦半导体产业混合发起式A 014319 | 详情 | 混合型-偏股 | 05-15 | -3.22% | 3.40% | 12.35% | -16.77% | -14.06% | -10.31% | -16.95% |
| 德邦上证G60综指增强C 012416 | 详情 | 指数型-股票 | 05-15 | 2.69% | 5.57% | 16.12% | -10.43% | -14.08% | -8.57% | -38.57% |
| 德邦半导体产业混合发起式C 014320 | 详情 | 混合型-偏股 | 05-15 | -3.22% | 3.37% | 12.25% | -16.93% | -14.41% | -10.45% | -17.71% |
| 德邦乐享生活混合A 006167 | 详情 | 混合型-偏股 | 05-15 | 0.53% | 7.99% | 10.25% | -5.30% | -15.02% | 2.44% | 60.12% |
| 德邦价值优选混合A 012437 | 详情 | 混合型-偏股 | 05-15 | 1.73% | 6.95% | 6.47% | -8.70% | -15.07% | 0.28% | -23.53% |
| 德邦乐享生活混合C 006168 | 详情 | 混合型-偏股 | 05-15 | 0.53% | 7.97% | 10.19% | -5.41% | -15.23% | 2.36% | 57.43% |
| 德邦价值优选混合C 012438 | 详情 | 混合型-偏股 | 05-15 | 1.71% | 6.89% | 6.23% | -9.07% | -15.75% | -0.03% | -25.20% |
| 德邦量化优选股票(LOF)A 167702 | 详情 | 股票型 | 05-15 | -2.84% | 5.83% | 23.14% | -15.22% | -16.34% | -13.93% | 22.77% |
| 德邦量化优选股票(LOF)C 167703 | 详情 | 股票型 | 05-15 | -2.85% | 5.81% | 23.07% | -15.33% | -16.55% | -14.01% | 19.65% |
| 德邦大消费混合A 008840 | 详情 | 混合型-偏股 | 05-15 | 3.11% | 11.67% | 9.40% | -6.53% | -17.75% | 4.03% | 0.44% |
| 德邦大消费混合C 008841 | 详情 | 混合型-偏股 | 05-15 | 3.10% | 11.65% | 9.33% | -6.65% | -17.96% | 3.93% | -0.54% |
| 德邦民裕进取量化混合A 005947 | 详情 | 混合型-灵活 | 05-15 | -0.94% | 0.46% | 1.05% | -11.57% | -19.64% | -6.04% | -8.53% |
| 德邦民裕进取量化混合C 005948 | 详情 | 混合型-灵活 | 05-15 | -0.96% | 0.43% | 0.93% | -11.75% | -19.97% | -6.18% | -11.03% |
| 德邦沪港深龙头混合A 010783 | 详情 | 混合型-偏股 | 05-15 | 5.83% | 17.64% | 15.85% | -13.82% | -20.82% | -2.31% | -33.04% |
| 德邦沪港深龙头混合C 010784 | 详情 | 混合型-偏股 | 05-15 | 5.82% | 17.61% | 15.78% | -13.92% | -21.01% | -2.38% | -33.61% |
| 德邦大健康灵活配置混合A 001179 | 详情 | 混合型-灵活 | 05-15 | -1.33% | 7.40% | 2.99% | -15.41% | -22.29% | -5.30% | 44.58% |
| 德邦港股通成长精选混合A 013897 | 详情 | 混合型-偏股 | 05-15 | 4.44% | 14.75% | 11.65% | -20.88% | -26.16% | -9.17% | -30.83% |
| 德邦港股通成长精选混合C 013898 | 详情 | 混合型-偏股 | 05-15 | 4.43% | 14.71% | 11.53% | -21.04% | -26.45% | -9.30% | -31.44% |
| 德邦科技创新一年定开混合A 009432 | 详情 | 混合型-偏股 | 05-15 | -2.57% | 0.64% | 8.93% | -25.60% | -28.54% | -17.60% | -26.05% |
| 德邦科技创新一年定开混合C 009433 | 详情 | 混合型-偏股 | 05-15 | -2.58% | 0.62% | 8.87% | -25.69% | -28.71% | -17.68% | -26.69% |
| 德邦福鑫灵活配置混合A 001229 | 详情 | 混合型-灵活 | 05-15 | -2.31% | 2.63% | 11.77% | -23.45% | -32.52% | -12.05% | 27.18% |
| 德邦福鑫灵活配置混合C 002106 | 详情 | 混合型-灵活 | 05-15 | -2.32% | 2.61% | 11.70% | -23.54% | -32.69% | -12.13% | 21.87% |
| 德邦稳盈增长灵活配置混合A 004260 | 详情 | 混合型-灵活 | 05-15 | -3.73% | -1.33% | 8.99% | -20.54% | -43.72% | -17.47% | -24.10% |
| 德邦稳盈增长灵活配置混合C 018463 | 详情 | 混合型-灵活 | 05-15 | -3.73% | -1.36% | 8.86% | -20.73% | -44.00% | -17.61% | -46.72% |
| 德邦大健康灵活配置混合C 018690 | 详情 | 混合型-灵活 | 05-15 | -1.35% | 7.37% | 2.90% | -15.60% | - | -5.48% | -20.99% |
| 德邦优化C 018702 | 详情 | 混合型-灵活 | 05-15 | 0.14% | 0.56% | 2.64% | 1.65% | - | 2.55% | -4.30% |
| 德邦新回报灵活配置混合C 019291 | 详情 | 混合型-灵活 | 05-15 | 2.98% | 7.22% | 15.52% | 12.87% | - | 15.86% | -4.08% |
| 德邦短债E 019304 | 详情 | 债券型-中短债 | 05-15 | 0.09% | 0.27% | 1.10% | 2.51% | - | 1.78% | 3.23% |
| 德邦短债D 021026 | 详情 | 债券型-中短债 | 05-15 | 0.08% | 0.27% | - | - | - | - | 0.62% |
| 德邦景颐债券E 021025 | 详情 | 债券型-混合二级 | 05-15 | 0.12% | 0.40% | - | - | - | - | 0.84% |
| 德邦景颐债券D 021024 | 详情 | 债券型-混合二级 | 05-15 | 0.12% | 0.42% | - | - | - | - | 0.87% |
货币/理财型基金
最新更新日期：2024-05-15