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1 | 008719 | 德邦安顺混合A | 2024-07-24 | 0.9368 | 1.31% | -0.36% | -2.24% | -- | 0.10% | 定投 | |||
2 | 008720 | 德邦安顺混合C | 2024-07-24 | 0.9241 | 1.10% | -0.77% | -2.82% | -- | 0.0% | 定投 | |||
3 | 014319 | 德邦半导体产业混合发起式A | 2024-07-24 | 0.8769 | 0.65% | -0.27% | -- | -- | 0.15% | 定投 | |||
4 | 014320 | 德邦半导体产业混合发起式C | 2024-07-24 | 0.8682 | 0.44% | -0.67% | -- | -- | 0.0% | 定投 | |||
5 | 001179 | 德邦大健康灵活配置混合A | 2024-07-24 | 1.0139 | -19.79% | -28.53% | -31.92% | -27.95% | ![]() | 0.15% | 定投 | ||
6 | 008840 | 德邦大消费混合A | 2024-07-24 | 0.8164 | -17.12% | -25.59% | -28.23% | -- | ![]() | 0.15% | 定投 | ||
7 | 008841 | 德邦大消费混合C | 2024-07-24 | 0.8081 | -17.22% | -25.78% | -28.49% | -- | 0.0% | 定投 | |||
8 | 008448 | 德邦短债A | 2024-07-24 | 1.1421 | 2.56% | 4.44% | 5.77% | -- | 0.04% | 定投 | |||
9 | 008449 | 德邦短债C | 2024-07-24 | 1.1295 | 2.42% | 4.17% | 5.36% | -- | 0.0% | 定投 | |||
10 | 001229 | 德邦福鑫A | 2024-07-24 | 1.1003 | -22.05% | -32.88% | -36.84% | -24.56% | ![]() | 0.15% | 定投 | ||
11 | 002106 | 德邦福鑫C | 2024-07-24 | 1.0727 | -22.15% | -33.04% | -37.06% | -25.09% | 0.0% | 定投 | |||
12 | 013897 | 德邦港股通成长精选混合A | 2024-07-24 | 0.5967 | -16.46% | -26.63% | -- | -- | 0.15% | 定投 | |||
13 | 013898 | 德邦港股通成长精选混合C | 2024-07-24 | 0.5910 | -16.63% | -26.91% | -- | -- | 0.0% | 定投 | |||
14 | 010783 | 德邦沪港深龙头混合A | 2024-07-24 | 0.5778 | -13.27% | -23.20% | -29.31% | -- | 0.15% | 定投 | |||
15 | 010784 | 德邦沪港深龙头混合C | 2024-07-24 | 0.5726 | -13.39% | -23.39% | -29.56% | -- | 0.0% | 定投 | |||
16 | 003176 | 德邦景颐债券A | 2024-07-24 | 1.0931 | 3.47% | 4.34% | 3.89% | 6.26% | 0.06% | 定投 | |||
17 | 003177 | 德邦景颐债券C | 2024-07-24 | 1.0775 | 3.33% | 3.99% | 3.38% | 5.43% | 0.0% | 定投 | |||
18 | 012437 | 德邦价值优选混合A | 2024-07-24 | 0.6324 | -17.09% | -24.52% | -- | -- | 0.15% | 定投 | |||
19 | 012438 | 德邦价值优选混合C | 2024-07-24 | 0.6177 | -17.42% | -25.11% | -- | -- | 0.0% | 定投 | |||
20 | 008838 | 德邦量化对冲混合A | 2024-07-24 | 0.9072 | -1.04% | -0.88% | -1.54% | -- | ![]() | 0.15% | 定投 | ||
21 | 008839 | 德邦量化对冲混合C | 2024-07-24 | 0.8972 | -1.17% | -1.14% | -1.92% | -- | 0.0% | 定投 | |||
22 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-24 | 0.9549 | -14.71% | -20.43% | -24.50% | -26.44% | ![]() | 0.12% | 定投 | ||
23 | 167703 | 德邦量化优选股票(LOF)C | 2024-07-24 | 0.9280 | -14.83% | -20.63% | -24.78% | -26.91% | ![]() | 0.0% | 定投 | ||
24 | 006167 | 德邦乐享生活混合A | 2024-07-24 | 1.2892 | -13.97% | -21.68% | -25.41% | -16.25% | ![]() | 0.15% | 定投 | ||
25 | 006168 | 德邦乐享生活混合C | 2024-07-24 | 1.2715 | -14.08% | -21.87% | -25.68% | -16.84% | 0.0% | 定投 | |||
26 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 2024-07-24 | 0.8330 | -11.79% | -19.67% | -25.97% | -29.48% | ![]() | 0.15% | 定投 | ||
27 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 2024-07-24 | 0.8096 | -11.98% | -19.98% | -26.38% | -30.16% | 0.0% | 定投 | |||
28 | 007461 | 德邦锐泓债券A | 2024-07-24 | 1.0677 | 2.20% | 3.94% | 5.79% | -- | 0.08% | 定投 | |||
29 | 007462 | 德邦锐泓债券C | 2024-07-24 | 1.0680 | 2.20% | 3.94% | 5.80% | -- | 0.0% | 定投 | |||
30 | 004246 | 德邦锐乾债券A | 2024-07-24 | 1.0140 | 2.28% | 3.97% | 5.71% | 9.62% | 0.08% | 定投 | |||
31 | 004247 | 德邦锐乾债券C | 2024-07-24 | 1.0130 | 2.14% | 3.67% | 5.25% | 8.82% | 0.0% | 定投 | |||
32 | 002704 | 德邦锐兴债券A | 2024-07-24 | 1.2430 | 3.18% | 5.13% | 6.74% | 11.44% | 0.06% | 定投 | |||
33 | 002705 | 德邦锐兴债券C | 2024-07-24 | 1.2221 | 3.05% | 4.85% | 6.32% | 10.70% | 0.0% | 定投 | |||
34 | 010309 | 德邦锐裕利率债债券A | 2024-07-24 | 1.0965 | 1.61% | 3.36% | 5.08% | -- | 0.08% | 定投 | |||
35 | 010310 | 德邦锐裕利率债债券C | 2024-07-24 | 1.1052 | 1.47% | 3.08% | 4.65% | -- | 0.0% | 定投 | |||
36 | 012415 | 德邦上证G60综指增强A | 2024-07-24 | 0.5409 | -13.37% | -19.23% | -- | -- | 0.12% | 定投 | |||
37 | 012416 | 德邦上证G60综指增强C | 2024-07-24 | 0.5371 | -13.48% | -19.43% | -- | -- | 0.0% | 定投 | |||
38 | 004260 | 德邦稳盈增长灵活配置混合A | 2024-07-24 | 0.6510 | -23.69% | -33.53% | -36.66% | -36.55% | ![]() | 0.15% | 定投 | ||
39 | 003132 | 德邦新回报灵活配置混合A | 2024-07-24 | 1.1950 | -7.55% | -17.93% | -24.52% | -20.26% | ![]() | 0.15% | 定投 | ||
40 | 001367 | 德邦新添利债券A | 2024-07-24 | 1.1404 | 0.27% | -0.65% | -1.49% | 0.55% | ![]() | 0.15% | 定投 | ||
41 | 002441 | 德邦新添利债券C | 2024-07-24 | 1.0938 | 0.05% | -1.08% | -2.11% | -0.51% | 0.0% | 定投 | |||
42 | 001412 | 德邦鑫星价值灵活配置混合A | 2024-07-24 | 1.0741 | -3.42% | -8.06% | -11.96% | -10.85% | ![]() | 0.15% | 定投 | ||
43 | 002112 | 德邦鑫星价值灵活配置混合C | 2024-07-24 | 1.0338 | -3.47% | -8.15% | -12.09% | -11.08% | 0.0% | 定投 | |||
44 | 770001 | 德邦优化A | 2024-07-24 | 1.2609 | 2.56% | -5.40% | -11.49% | -3.03% | ![]() | 0.15% | 定投 | ||
45 | 014321 | 德邦周期精选混合A | 2024-07-24 | 0.9598 | 3.97% | 2.04% | -- | -- | 0.12% | 定投 | |||
46 | 014322 | 德邦周期精选混合C | 2024-07-24 | 0.9499 | 3.73% | 1.60% | -- | -- | 0.0% | 定投 | |||
47 | 090006 | 大成2020生命周期混合A | 2024-07-24 | 0.9338 | 1.89% | 2.02% | 2.44% | 8.86% | ![]() | 0.14% | 定投 | ||
48 | 017739 | 大成2020生命周期混合C | 2024-07-24 | 0.9321 | 1.85% | -- | -- | -- | 0.0% | 定投 | |||
49 | 091023 | 大成安汇金融债债券A | 2024-07-24 | 1.0528 | 1.14% | 2.81% | 4.76% | -- | 0.08% | 定投 | |||
50 | 090023 | 大成安汇金融债债券C | 2024-07-24 | 1.0488 | 1.08% | 2.69% | 4.59% | -- | 0.0% | 定投 | |||
51 | 001516 | 大成安汇金融债债券E | 2024-07-24 | 1.0406 | 0.98% | 2.48% | 4.27% | -- | 0.0% | 定投 | |||
52 | 010940 | 大成安享得利六月持有混合A | 2024-07-24 | 1.0251 | 0.99% | 0.81% | 0.83% | -- | 0.08% | 定投 | |||
53 | 010941 | 大成安享得利六月持有混合C | 2024-07-24 | 1.0218 | 0.93% | 0.69% | 0.67% | -- | 0.0% | 定投 | |||
54 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-07-23 | 2.4830 | 9.13% | 15.38% | 18.07% | 31.74% | 0.15% | 定投 | |||
55 | 090007 | 大成策略回报混合A | 2024-07-24 | 1.1007 | -1.65% | 0.97% | 2.95% | 18.44% | ![]() | 0.15% | 定投 | ||
56 | 010808 | 达诚策略先锋混合A | 2024-07-24 | 0.6682 | -2.13% | -5.92% | -11.33% | -- | 0.15% | 定投 | |||
57 | 010809 | 达诚策略先锋混合C | 2024-07-24 | 0.6633 | -2.23% | -6.11% | -11.58% | -- | 0.0% | 定投 | |||
58 | 160910 | 大成创新成长混合(LOF)A | 2024-07-24 | 0.8230 | -3.99% | -8.59% | -10.02% | -0.88% | ![]() | 0.15% | 定投 | ||
59 | 012184 | 大成创新趋势混合A | 2024-07-24 | 0.7029 | -6.83% | -14.79% | -17.69% | -- | 0.15% | 定投 | |||
60 | 012185 | 大成创新趋势混合C | 2024-07-24 | 0.6940 | -7.02% | -15.12% | -18.16% | -- | 0.0% | 定投 | |||
61 | 010826 | 大成产业趋势混合A | 2024-07-24 | 1.3391 | 1.76% | -0.81% | -0.35% | -- | 0.15% | 定投 | |||
62 | 010827 | 大成产业趋势混合C | 2024-07-24 | 1.3029 | 1.31% | -1.64% | -1.57% | -- | 0.0% | 定投 | |||
63 | 160919 | 大成产业升级股票(LOF)A | 2024-07-24 | 2.6092 | -2.39% | -4.88% | -4.91% | 16.33% | ![]() | 0.15% | 定投 | ||
64 | 012473 | 大成成长回报六个月持有混合A | 2024-07-24 | 0.7715 | -3.93% | -10.63% | -- | -- | 0.15% | 定投 | |||
65 | 012474 | 大成成长回报六个月持有混合C | 2024-07-24 | 0.7623 | -4.13% | -10.98% | -- | -- | 0.0% | 定投 | |||
66 | 010371 | 大成成长进取混合A | 2024-07-24 | 0.8273 | -7.86% | -13.71% | -16.60% | -- | 0.15% | 定投 | |||
67 | 010372 | 大成成长进取混合C | 2024-07-24 | 0.8152 | -8.06% | -14.06% | -17.09% | -- | 0.0% | 定投 | |||
68 | 010301 | 达诚成长先锋混合A | 2024-07-24 | 0.8057 | -2.09% | -5.85% | -10.80% | -- | ![]() | 0.15% | 定投 | ||
69 | 010302 | 达诚成长先锋混合C | 2024-07-24 | 0.7985 | -2.20% | -6.05% | -11.06% | -- | 0.0% | 定投 | |||
70 | 160921 | 大成多策略混合(LOF)A | 2024-07-24 | 1.1514 | -10.61% | -13.75% | -10.70% | 0.53% | ![]() | 0.15% | 定投 | ||
71 | 013964 | 达诚定海双月享60天滚动持有短债A | 2024-07-24 | 1.0885 | 2.00% | 4.31% | -- | -- | 0.02% | 定投 | |||
72 | 013965 | 达诚定海双月享60天滚动持有短债C | 2024-07-24 | 1.0838 | 1.89% | 4.09% | -- | -- | 0.0% | 定投 | |||
73 | 003147 | 大成动态量化配置策略混合A | 2024-07-24 | 0.8447 | -22.35% | -29.17% | -34.04% | -33.21% | ![]() | 0.15% | 定投 | ||
74 | 015780 | 大成ESG责任投资混合发起式A | 2024-07-24 | 0.9800 | -0.20% | -2.00% | -- | -- | 0.15% | 定投 | |||
75 | 015781 | 大成ESG责任投资混合发起式C | 2024-07-24 | 0.9678 | -0.52% | -2.60% | -- | -- | 0.0% | 定投 | |||
76 | 015541 | 大成丰华稳健六个月持有混合发起式(FOF) | 2024-07-22 | 0.9667 | 0.98% | -- | -- | -- | 0.08% | 定投 | |||
77 | 009653 | 大成丰享回报混合A | 2024-07-24 | 1.0145 | -1.24% | -1.93% | -1.95% | -- | 0.10% | 定投 | |||
78 | 009654 | 大成丰享回报混合C | 2024-07-24 | 0.9997 | -1.46% | -2.34% | -2.55% | -- | 0.0% | 定投 | |||
79 | 011583 | 大成港股精选混合(QDII)A | 2024-07-23 | 0.7780 | 9.74% | 8.47% | 4.91% | -- | 0.15% | 定投 | |||
80 | 011584 | 大成港股精选混合(QDII)C | 2024-07-23 | 0.7630 | 9.35% | 7.77% | 3.94% | -- | 0.0% | 定投 |