德邦基金管理有限公司
Topsperity Fund Management Company Limited
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開放式基金
最新更新日期：2025-08-01
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 德邦鑫星價值靈活配置混合A 001412 | 詳情 | 混合型-靈活 | 08-01 | 10.17% | 22.35% | 60.37% | 27.99% | 98.94% | 32.07% | 150.81% |
| 德邦鑫星價值靈活配置混合C 002112 | 詳情 | 混合型-靈活 | 08-01 | 10.17% | 22.35% | 60.32% | 27.93% | 98.73% | 32.00% | 147.07% |
| 德邦穩(wěn)盈增長靈活配置混合A 004260 | 詳情 | 混合型-靈活 | 08-01 | 8.10% | 22.83% | 13.07% | 10.06% | 62.13% | 16.73% | 7.64% |
| 德邦穩(wěn)盈增長靈活配置混合C 018463 | 詳情 | 混合型-靈活 | 08-01 | 8.10% | 22.80% | 12.94% | 9.79% | 61.37% | 16.41% | -24.89% |
| 德邦半導體產(chǎn)業(yè)混合發(fā)起式A 014319 | 詳情 | 混合型-偏股 | 08-01 | 1.62% | 8.11% | 12.86% | 15.22% | 47.33% | 20.62% | 30.33% |
| 德邦半導體產(chǎn)業(yè)混合發(fā)起式C 014320 | 詳情 | 混合型-偏股 | 08-01 | 1.61% | 8.07% | 12.74% | 14.99% | 46.72% | 20.33% | 28.50% |
| 德邦科技創(chuàng)新一年定開混合A 009432 | 詳情 | 混合型-偏股 | 08-01 | 11.07% | 22.73% | 53.14% | 22.27% | 44.60% | 22.93% | -6.49% |
| 德邦科技創(chuàng)新一年定開混合C 009433 | 詳情 | 混合型-偏股 | 08-01 | 11.07% | 22.72% | 53.06% | 22.12% | 44.25% | 22.75% | -7.58% |
| 德邦滬港深龍頭混合A 010783 | 詳情 | 混合型-偏股 | 08-01 | -3.14% | 3.46% | 13.89% | 20.30% | 36.66% | 18.86% | -21.71% |
| 德邦滬港深龍頭混合C 010784 | 詳情 | 混合型-偏股 | 08-01 | -3.14% | 3.45% | 13.83% | 20.15% | 36.32% | 18.70% | -22.61% |
| 德邦民裕進取量化混合A 005947 | 詳情 | 混合型-靈活 | 08-01 | -2.49% | 10.28% | 19.24% | 25.07% | 34.57% | 23.09% | 14.29% |
| 德邦民裕進取量化混合C 005948 | 詳情 | 混合型-靈活 | 08-01 | -2.49% | 10.24% | 19.12% | 24.81% | 34.03% | 22.81% | 10.63% |
| 德邦福鑫靈活配置混合A 001229 | 詳情 | 混合型-靈活 | 08-01 | 7.08% | 15.75% | 28.86% | 5.16% | 33.75% | 10.41% | 52.42% |
| 德邦福鑫靈活配置混合C 002106 | 詳情 | 混合型-靈活 | 08-01 | 7.08% | 15.73% | 28.78% | 5.02% | 33.41% | 10.25% | 45.60% |
| 德邦大健康靈活配置混合A 001179 | 詳情 | 混合型-靈活 | 08-01 | -0.77% | 5.58% | 8.47% | 11.04% | 22.06% | 8.05% | 51.87% |
| 德邦大健康靈活配置混合C 018690 | 詳情 | 混合型-靈活 | 08-01 | -0.78% | 5.55% | 8.40% | 10.90% | 19.28% | 7.89% | -19.02% |
| 德邦價值優(yōu)選混合A 012437 | 詳情 | 混合型-偏股 | 08-01 | -1.87% | 4.46% | 6.99% | 5.95% | 19.18% | 3.68% | -22.89% |
| 德邦量化優(yōu)選股票(LOF)A 167702 | 詳情 | 股票型 | 08-01 | -1.59% | 2.42% | 7.88% | 9.47% | 18.61% | 7.73% | 30.27% |
| 德邦量化優(yōu)選股票(LOF)C 167703 | 詳情 | 股票型 | 08-01 | -1.59% | 2.40% | 7.80% | 9.33% | 18.30% | 7.56% | 26.56% |
| 德邦價值優(yōu)選混合C 012438 | 詳情 | 混合型-偏股 | 08-01 | -1.88% | 4.39% | 6.79% | 5.52% | 18.23% | 3.19% | -25.30% |
| 德邦新回報靈活配置混合C 019291 | 詳情 | 混合型-靈活 | 08-01 | -0.07% | -0.09% | 0.88% | 0.02% | 17.95% | -0.24% | 0.84% |
| 德邦新回報靈活配置混合A 003132 | 詳情 | 混合型-靈活 | 08-01 | -0.06% | -0.07% | 0.87% | -0.04% | 17.86% | -0.33% | 77.35% |
| 德邦樂享生活混合A 006167 | 詳情 | 混合型-偏股 | 08-01 | -1.58% | 1.79% | 7.23% | 1.12% | 13.27% | -1.48% | 56.37% |
| 德邦樂享生活混合C 006168 | 詳情 | 混合型-偏股 | 08-01 | -1.58% | 1.78% | 7.17% | 1.00% | 12.99% | -1.62% | 53.27% |
| 德邦銳裕利率債債券A 010309 | 詳情 | 債券型-長債 | 08-01 | 0.28% | -1.59% | -1.61% | -0.83% | 10.08% | 0.23% | 23.19% |
| 德邦銳裕利率債債券C 010310 | 詳情 | 債券型-長債 | 08-01 | 0.28% | -1.60% | -1.67% | -0.96% | 9.67% | 0.08% | 23.12% |
| 德邦銳乾債券A 004246 | 詳情 | 債券型-長債 | 08-01 | 0.13% | -0.08% | 0.42% | 1.93% | 6.36% | 2.51% | 44.26% |
| 德邦銳乾債券C 004247 | 詳情 | 債券型-長債 | 08-01 | 0.13% | -0.11% | 0.35% | 1.77% | 5.97% | 2.34% | 41.94% |
| 德邦銳升債券A 014732 | 詳情 | 債券型-長債 | 08-01 | 0.05% | -0.75% | -0.55% | -1.03% | 5.28% | -0.21% | 5.48% |
| 德邦銳升債券C 014733 | 詳情 | 債券型-長債 | 08-01 | 0.05% | -0.78% | -0.62% | -1.17% | 5.02% | -0.36% | 5.19% |
| 德邦銳澤86個月定開債 009780 | 詳情 | 債券型-長債 | 08-01 | 0.08% | 0.38% | 1.08% | 2.09% | 4.22% | 2.38% | 21.55% |
| 德邦大消費混合A 008840 | 詳情 | 混合型-偏股 | 08-01 | -0.48% | -3.49% | -5.18% | -6.36% | 3.10% | -8.27% | -13.13% |
| 德邦大消費混合C 008841 | 詳情 | 混合型-偏股 | 08-01 | -0.49% | -3.50% | -5.24% | -6.48% | 2.83% | -8.40% | -14.24% |
| 德邦銳興債券A 002704 | 詳情 | 債券型-長債 | 08-01 | 0.04% | -0.15% | 0.46% | 1.16% | 2.79% | 1.41% | 35.57% |
| 德邦銳興債券E 016348 | 詳情 | 債券型-長債 | 08-01 | 0.03% | -0.17% | 0.39% | 1.04% | 2.59% | 1.28% | 9.27% |
| 德邦銳恒39個月定開債A 008717 | 詳情 | 債券型-長債 | 08-01 | 0.09% | 0.33% | 0.90% | 1.43% | 2.58% | 1.57% | 11.54% |
| 德邦銳興債券C 002705 | 詳情 | 債券型-長債 | 08-01 | 0.03% | -0.17% | 0.39% | 1.04% | 2.52% | 1.26% | 31.73% |
| 德邦短債A 008448 | 詳情 | 債券型-中短債 | 08-01 | 0.05% | 0.03% | 0.52% | 1.25% | 2.34% | 1.32% | 17.08% |
| 德邦德瑞一年定開債 008486 | 詳情 | 債券型-混合一級 | 08-01 | 0.13% | -0.24% | 0.27% | 0.27% | 2.34% | 0.43% | 21.76% |
| 德邦銳恒39個月定開債C 008718 | 詳情 | 債券型-長債 | 08-01 | 0.09% | 0.31% | 0.83% | 1.29% | 2.29% | 1.42% | 9.93% |
| 德邦銳泓債券A 007461 | 詳情 | 債券型-長債 | 08-01 | 0.16% | -0.02% | 0.68% | 1.09% | 2.24% | 1.09% | 22.15% |
| 德邦銳泓債券C 007462 | 詳情 | 債券型-長債 | 08-01 | 0.15% | -0.03% | 0.67% | 1.07% | 2.20% | 1.07% | 22.03% |
| 德邦短債E 019304 | 詳情 | 債券型-中短債 | 08-01 | 0.05% | 0.02% | 0.47% | 1.14% | 2.15% | 1.21% | 6.43% |
| 德邦短債D 021026 | 詳情 | 債券型-中短債 | 08-01 | 0.05% | 0.02% | 0.46% | 1.14% | 2.12% | 1.21% | 3.72% |
| 德邦短債C 008449 | 詳情 | 債券型-中短債 | 08-01 | 0.05% | 0.02% | 0.45% | 1.12% | 2.09% | 1.18% | 15.49% |
| 德邦景頤債券A 003176 | 詳情 | 債券型-混合二級 | 08-01 | 0.05% | 0.07% | 0.59% | 1.08% | 1.94% | 1.20% | 27.32% |
| 德邦景頤債券D 021024 | 詳情 | 債券型-混合二級 | 08-01 | 0.05% | 0.07% | 0.59% | 1.07% | 1.94% | 1.19% | 4.22% |
| 德邦新添利債券A 001367 | 詳情 | 債券型-混合二級 | 08-01 | 0.21% | -0.46% | 0.12% | 0.22% | 1.91% | 0.53% | 48.07% |
| 德邦景頤債券E 021025 | 詳情 | 債券型-混合二級 | 08-01 | 0.04% | 0.05% | 0.54% | 0.99% | 1.76% | 1.09% | 3.98% |
| 德邦優(yōu)化A 770001 | 詳情 | 混合型-靈活 | 08-01 | 0.03% | -0.02% | 0.33% | 0.58% | 1.71% | 0.75% | 160.26% |
| 德邦景頤債券C 003177 | 詳情 | 債券型-混合二級 | 08-01 | 0.05% | 0.05% | 0.53% | 0.95% | 1.69% | 1.06% | 25.21% |
| 德邦新添利債券C 002441 | 詳情 | 債券型-混合二級 | 08-01 | 0.21% | -0.50% | 0.02% | 0.03% | 1.51% | 0.30% | 90.48% |
| 德邦優(yōu)化C 018702 | 詳情 | 混合型-靈活 | 08-01 | 0.03% | -0.04% | 0.27% | 0.46% | 1.46% | 0.61% | -1.53% |
| 德邦新添利債券E 021912 | 詳情 | 債券型-混合二級 | 08-01 | 0.20% | -0.50% | -0.07% | -0.07% | 1.34% | 0.22% | 1.72% |
| 德邦安順混合A 008719 | 詳情 | 混合型-偏債 | 08-01 | 0.04% | -0.29% | -0.05% | 0.14% | 0.92% | 0.20% | -5.27% |
| 德邦安順混合C 008720 | 詳情 | 混合型-偏債 | 08-01 | 0.04% | -0.32% | -0.15% | -0.05% | 0.52% | -0.02% | -6.93% |
| 德邦量化對沖混合A 008838 | 詳情 | 混合型-絕對收益 | 08-01 | 0.08% | -0.84% | -0.90% | -0.27% | -2.31% | 0.14% | -11.64% |
| 德邦量化對沖混合C 008839 | 詳情 | 混合型-絕對收益 | 08-01 | 0.07% | -0.86% | -0.97% | -0.40% | -2.57% | -0.02% | -12.84% |
| 德邦高端裝備混合發(fā)起式A 023566 | 詳情 | 混合型-偏股 | 08-01 | -2.73% | 4.73% | -3.10% | - | - | - | -12.74% |
| 德邦高端裝備混合發(fā)起式C 023567 | 詳情 | 混合型-偏股 | 08-01 | -2.73% | 4.71% | -3.15% | - | - | - | -12.82% |
| 德邦新興產(chǎn)業(yè)混合發(fā)起式A 023674 | 詳情 | 混合型-偏股 | 08-01 | 3.52% | 7.22% | 20.78% | - | - | - | 12.68% |
| 德邦新興產(chǎn)業(yè)混合發(fā)起式C 023675 | 詳情 | 混合型-偏股 | 08-01 | 3.50% | 7.19% | 20.70% | - | - | - | 12.58% |
貨幣/理財型基金
最新更新日期：2025-08-01