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1 | 010720 | 德邦安瑞混合A | -- | -- | -- | -- | -- | 0.10% | 定投 | ||||
2 | 010721 | 德邦安瑞混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
3 | 008719 | 德邦安顺混合A | 2024-07-05 | 0.9346 | 0.61% | -1.04% | -2.80% | -- | 0.10% | 定投 | |||
4 | 008720 | 德邦安顺混合C | 2024-07-05 | 0.9221 | 0.41% | -1.43% | -3.38% | -- | 0.0% | 定投 | |||
5 | 014319 | 德邦半导体产业混合发起式A | 2024-07-05 | 0.8562 | -4.40% | -3.68% | -- | -- | 0.15% | 定投 | |||
6 | 014320 | 德邦半导体产业混合发起式C | 2024-07-05 | 0.8479 | -4.60% | -4.08% | -- | -- | 0.0% | 定投 | |||
7 | 011342 | 德邦创业板指数增强A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
8 | 011343 | 德邦创业板指数增强C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
9 | 001179 | 德邦大健康灵活配置混合A | 2024-07-05 | 1.0310 | -24.54% | -32.11% | -34.84% | -30.33% | ![]() | 0.15% | 定投 | ||
10 | 018690 | 德邦大健康灵活配置混合C | 2024-07-05 | 1.0265 | -24.76% | -- | -- | -- | 0.0% | 定投 | |||
11 | 008486 | 德邦德瑞一年定开债 | 2024-07-05 | 1.0316 | 3.09% | 4.86% | 6.58% | -- | 0.80% | 定投 | |||
12 | 008840 | 德邦大消费混合A | 2024-07-05 | 0.8467 | -17.87% | -25.83% | -27.88% | -- | ![]() | 0.15% | 定投 | ||
13 | 008841 | 德邦大消费混合C | 2024-07-05 | 0.8382 | -17.97% | -26.01% | -28.15% | -- | 0.0% | 定投 | |||
14 | 008448 | 德邦短债A | 2024-07-05 | 1.1398 | 2.65% | 4.44% | 5.76% | -- | 0.04% | 定投 | |||
15 | 008449 | 德邦短债C | 2024-07-05 | 1.1273 | 2.52% | 4.17% | 5.35% | -- | 0.0% | 定投 | |||
16 | 021026 | 德邦短债D | 2024-07-05 | 1.1391 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 019304 | 德邦短债E | 2024-07-05 | 1.1377 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 001229 | 德邦福鑫A | 2024-07-05 | 1.1094 | -24.85% | -34.53% | -37.80% | -24.78% | ![]() | 0.15% | 定投 | ||
19 | 002106 | 德邦福鑫C | 2024-07-05 | 1.0817 | -24.94% | -34.68% | -38.02% | -25.31% | 0.0% | 定投 | |||
20 | 013897 | 德邦港股通成长精选混合A | 2024-07-05 | 0.6097 | -19.89% | -29.35% | -- | -- | 0.15% | 定投 | |||
21 | 013898 | 德邦港股通成长精选混合C | 2024-07-05 | 0.6040 | -20.05% | -29.62% | -- | -- | 0.0% | 定投 | |||
22 | 010783 | 德邦沪港深龙头混合A | 2024-07-05 | 0.6042 | -11.80% | -21.78% | -27.72% | -- | 0.15% | 定投 | |||
23 | 010784 | 德邦沪港深龙头混合C | 2024-07-05 | 0.5988 | -11.91% | -21.97% | -27.98% | -- | 0.0% | 定投 | |||
24 | 003176 | 德邦景颐债券A | 2024-07-05 | 1.0899 | 3.47% | 4.10% | 3.67% | 6.08% | 0.06% | 定投 | |||
25 | 003177 | 德邦景颐债券C | 2024-07-05 | 1.0744 | 3.32% | 3.74% | 3.15% | 5.26% | 0.0% | 定投 | |||
26 | 021024 | 德邦景颐债券D | 2024-07-05 | 1.0895 | -- | -- | -- | -- | 0.60% | 定投 | |||
27 | 021025 | 德邦景颐债券E | 2024-07-05 | 1.0890 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 012437 | 德邦价值优选混合A | 2024-07-05 | 0.6524 | -18.65% | -25.34% | -- | -- | 0.15% | 定投 | |||
29 | 012438 | 德邦价值优选混合C | 2024-07-05 | 0.6374 | -18.99% | -25.92% | -- | -- | 0.0% | 定投 | |||
30 | 009432 | 德邦科技创新一年定开混合A | 2024-07-05 | 0.6402 | -26.26% | -34.23% | -38.38% | -- | 0.15% | 定投 | |||
31 | 009433 | 德邦科技创新一年定开混合C | 2024-07-05 | 0.6344 | -26.35% | -34.39% | -38.60% | -- | 0.0% | 定投 | |||
32 | 008838 | 德邦量化对冲混合A | 2024-07-05 | 0.9119 | 0.14% | 0.18% | -0.68% | -- | ![]() | 0.15% | 定投 | ||
33 | 008839 | 德邦量化对冲混合C | 2024-07-05 | 0.9020 | 0.01% | -0.08% | -1.06% | -- | 0.0% | 定投 | |||
34 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-05 | 0.9669 | -15.85% | -20.93% | -24.85% | -26.11% | ![]() | 0.12% | 定投 | ||
35 | 167703 | 德邦量化优选股票(LOF)C | 2024-07-05 | 0.9398 | -15.97% | -21.13% | -25.12% | -26.57% | ![]() | 0.0% | 定投 | ||
36 | 006167 | 德邦乐享生活混合A | 2024-07-05 | 1.3284 | -14.96% | -21.92% | -25.40% | -15.17% | ![]() | 0.15% | 定投 | ||
37 | 006168 | 德邦乐享生活混合C | 2024-07-05 | 1.3103 | -15.07% | -22.12% | -25.68% | -15.77% | 0.0% | 定投 | |||
38 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 2024-07-05 | 0.8390 | -14.70% | -21.98% | -27.82% | -30.65% | ![]() | 0.15% | 定投 | ||
39 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 2024-07-05 | 0.8156 | -14.88% | -22.29% | -28.23% | -31.33% | 0.0% | 定投 | |||
40 | 013682 | 德邦锐丰债券A | -- | -- | -- | -- | -- | 0.08% | 定投 | ||||
41 | 013683 | 德邦锐丰债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
42 | 008717 | 德邦锐恒39个月定开债A | 2024-07-05 | 1.0274 | 1.30% | 2.26% | 3.25% | -- | 0.45% | 定投 | |||
43 | 008718 | 德邦锐恒39个月定开债C | 2024-07-05 | 1.0306 | 1.14% | 1.96% | 2.81% | -- | 0.0% | 定投 | |||
44 | 007461 | 德邦锐泓债券A | 2024-07-05 | 1.0654 | 2.23% | 3.94% | 5.81% | -- | 0.08% | 定投 | |||
45 | 007462 | 德邦锐泓债券C | 2024-07-05 | 1.0657 | 2.23% | 3.94% | 5.82% | -- | 0.0% | 定投 | |||
46 | 004246 | 德邦锐乾债券A | 2024-07-05 | 1.0124 | 2.39% | 4.01% | 5.77% | 9.70% | 0.08% | 定投 | |||
47 | 004247 | 德邦锐乾债券C | 2024-07-05 | 1.0115 | 2.23% | 3.69% | 5.30% | 8.88% | 0.0% | 定投 | |||
48 | 014732 | 德邦锐升债券A | 2024-07-05 | 1.0006 | -- | -- | -- | -- | 0.80% | 定投 | |||
49 | 014733 | 德邦锐升债券C | 2024-07-05 | 1.0005 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 002704 | 德邦锐兴债券A | 2024-07-05 | 1.2393 | 3.24% | 5.02% | 6.72% | 11.38% | 0.06% | 定投 | |||
51 | 002705 | 德邦锐兴债券C | 2024-07-05 | 1.2186 | 3.10% | 4.74% | 6.29% | 10.63% | 0.0% | 定投 | |||
52 | 016348 | 德邦锐兴债券E | 2024-07-05 | 1.2380 | 3.24% | -- | -- | -- | 0.0% | 定投 | |||
53 | 010309 | 德邦锐裕利率债债券A | 2024-07-05 | 1.0952 | 1.65% | 3.45% | 5.16% | -- | 0.08% | 定投 | |||
54 | 010310 | 德邦锐裕利率债债券C | 2024-07-05 | 1.1040 | 1.51% | 3.17% | 4.72% | -- | 0.0% | 定投 | |||
55 | 009780 | 德邦锐泽86个月定期开放债券 | 2024-07-05 | 1.0919 | 2.19% | 4.25% | 6.40% | -- | 0.05% | 定投 | |||
56 | 012415 | 德邦上证G60综指增强A | 2024-07-05 | 0.5705 | -11.53% | -17.24% | -- | -- | 0.12% | 定投 | |||
57 | 012416 | 德邦上证G60综指增强C | 2024-07-05 | 0.5665 | -11.64% | -17.45% | -- | -- | 0.0% | 定投 | |||
58 | 004260 | 德邦稳盈增长灵活配置混合A | 2024-07-05 | 0.6611 | -26.30% | -35.21% | -37.73% | -36.91% | ![]() | 0.15% | 定投 | ||
59 | 018463 | 德邦稳盈增长灵活配置混合C | 2024-07-05 | 0.6574 | -26.48% | -- | -- | -- | 0.0% | 定投 | |||
60 | 003132 | 德邦新回报灵活配置混合A | 2024-07-05 | 1.1912 | -9.45% | -19.39% | -25.46% | -20.22% | ![]() | 0.15% | 定投 | ||
61 | 019291 | 德邦新回报灵活配置混合C | 2024-07-05 | 1.2328 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 001367 | 德邦新添利债券A | 2024-07-05 | 1.1365 | -0.10% | -1.21% | -1.89% | 0.21% | ![]() | 0.15% | 定投 | ||
63 | 002441 | 德邦新添利债券C | 2024-07-05 | 1.0903 | -0.31% | -1.62% | -2.51% | -0.82% | 0.0% | 定投 | |||
64 | 001412 | 德邦鑫星价值灵活配置混合A | 2024-07-05 | 1.1212 | -0.80% | -5.66% | -9.21% | -7.52% | ![]() | 0.15% | 定投 | ||
65 | 002112 | 德邦鑫星价值灵活配置混合C | 2024-07-05 | 1.0792 | -0.85% | -5.75% | -9.34% | -7.76% | 0.0% | 定投 | |||
66 | 770001 | 德邦优化A | 2024-07-05 | 1.2584 | 1.31% | -7.01% | -12.47% | -3.11% | ![]() | 0.15% | 定投 | ||
67 | 018702 | 德邦优化C | 2024-07-05 | 1.2564 | 1.17% | -- | -- | -- | 0.0% | 定投 | |||
68 | 970127 | 德邦资管月月鑫30天滚动债A | 2024-07-05 | 1.1294 | 2.09% | 4.05% | -- | -- | 0.20% | 定投 | |||
69 | 970128 | 德邦资管月月鑫30天滚动债C | 2024-07-05 | 1.1266 | 2.03% | 3.94% | -- | -- | 0.0% | 定投 | |||
70 | 014321 | 德邦周期精选混合A | 2024-07-05 | 1.0153 | 10.56% | 8.25% | -- | -- | 0.12% | 定投 | |||
71 | 014322 | 德邦周期精选混合C | 2024-07-05 | 1.0051 | 10.30% | 7.79% | -- | -- | 0.0% | 定投 | |||
72 | 090006 | 大成2020生命周期混合A | 2024-07-05 | 0.9379 | 2.12% | 2.36% | 2.90% | 9.58% | ![]() | 0.14% | 定投 | ||
73 | 017739 | 大成2020生命周期混合C | 2024-07-05 | 0.9361 | 2.05% | -- | -- | -- | 0.0% | 定投 | |||
74 | 009396 | 大成安诚债券A | 2024-07-05 | 1.0384 | 2.48% | 3.97% | 5.47% | -- | 0.80% | 定投 | |||
75 | 009397 | 大成安诚债券C | 2024-07-05 | 1.0538 | 2.53% | 3.97% | 5.89% | -- | 0.0% | 定投 | |||
76 | 091023 | 大成安汇金融债债券A | 2020-08-03 | 1.0000 | 1.18% | 2.84% | 4.81% | -- | 0.08% | 定投 | |||
77 | 090023 | 大成安汇金融债债券C | 2020-08-03 | 1.0000 | 1.12% | 2.73% | 4.64% | -- | 0.0% | 定投 | |||
78 | 020455 | 大成安汇金融债债券D | 2024-07-05 | 1.0505 | -- | -- | -- | -- | 0.80% | 定投 | |||
79 | 001516 | 大成安汇金融债债券E | 2024-07-05 | 1.0385 | 1.01% | 2.51% | 4.31% | -- | 0.0% | 定投 | |||
80 | 010940 | 大成安享得利六月持有混合A | 2024-07-05 | 1.0390 | 2.26% | 2.18% | 2.31% | -- | 0.08% | 定投 |