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1 | 008719 | 德邦安顺混合A | 2024-07-23 | 0.9365 | 1.31% | -0.36% | -2.24% | -- | 0.10% | 定投 | |||
2 | 008720 | 德邦安顺混合C | 2024-07-23 | 0.9238 | 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 | 2024-07-23 | 0.8840 | 0.65% | -0.27% | -- | -- | 0.15% | 定投 | |||
4 | 014320 | 德邦半导体产业混合发起式C | 2024-07-23 | 0.8753 | 0.44% | -0.67% | -- | -- | 0.0% | 定投 | |||
5 | 001179 | 德邦大健康灵活配置混合A | 2024-07-23 | 1.0311 | -19.79% | -28.53% | -31.92% | -27.95% | ![]() | 0.15% | 定投 | ||
6 | 008840 | 德邦大消费混合A | 2024-07-23 | 0.8295 | -17.12% | -25.59% | -28.23% | -- | ![]() | 0.15% | 定投 | ||
7 | 008841 | 德邦大消费混合C | 2024-07-23 | 0.8210 | -17.22% | -25.78% | -28.49% | -- | 0.0% | 定投 | |||
8 | 001229 | 德邦福鑫A | 2024-07-23 | 1.1117 | -22.05% | -32.88% | -36.84% | -24.56% | ![]() | 0.15% | 定投 | ||
9 | 002106 | 德邦福鑫C | 2024-07-23 | 1.0838 | -22.15% | -33.04% | -37.06% | -25.09% | 0.0% | 定投 | |||
10 | 013897 | 德邦港股通成长精选混合A | 2024-07-23 | 0.6048 | -16.46% | -26.63% | -- | -- | 0.15% | 定投 | |||
11 | 013898 | 德邦港股通成长精选混合C | 2024-07-23 | 0.5990 | -16.63% | -26.91% | -- | -- | 0.0% | 定投 | |||
12 | 010783 | 德邦沪港深龙头混合A | 2024-07-23 | 0.5835 | -13.27% | -23.20% | -29.31% | -- | 0.15% | 定投 | |||
13 | 010784 | 德邦沪港深龙头混合C | 2024-07-23 | 0.5782 | -13.39% | -23.39% | -29.56% | -- | 0.0% | 定投 | |||
14 | 012437 | 德邦价值优选混合A | 2024-07-23 | 0.6409 | -17.09% | -24.52% | -- | -- | 0.15% | 定投 | |||
15 | 012438 | 德邦价值优选混合C | 2024-07-23 | 0.6260 | -17.42% | -25.11% | -- | -- | 0.0% | 定投 | |||
16 | 008838 | 德邦量化对冲混合A | 2024-07-23 | 0.9037 | -1.04% | -0.88% | -1.54% | -- | ![]() | 0.15% | 定投 | ||
17 | 008839 | 德邦量化对冲混合C | 2024-07-23 | 0.8939 | -1.17% | -1.14% | -1.92% | -- | 0.0% | 定投 | |||
18 | 006167 | 德邦乐享生活混合A | 2024-07-23 | 1.3044 | -13.97% | -21.68% | -25.41% | -16.25% | ![]() | 0.15% | 定投 | ||
19 | 006168 | 德邦乐享生活混合C | 2024-07-23 | 1.2865 | -14.08% | -21.87% | -25.68% | -16.84% | 0.0% | 定投 | |||
20 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 2024-07-23 | 0.8388 | -11.79% | -19.67% | -25.97% | -29.48% | ![]() | 0.15% | 定投 | ||
21 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 2024-07-23 | 0.8153 | -11.98% | -19.98% | -26.38% | -30.16% | 0.0% | 定投 | |||
22 | 004260 | 德邦稳盈增长灵活配置混合A | 2024-07-23 | 0.6581 | -23.69% | -33.53% | -36.66% | -36.55% | ![]() | 0.15% | 定投 | ||
23 | 003132 | 德邦新回报灵活配置混合A | 2024-07-23 | 1.1853 | -7.55% | -17.93% | -24.52% | -20.26% | ![]() | 0.15% | 定投 | ||
24 | 001367 | 德邦新添利债券A | 2024-07-23 | 1.1400 | 0.27% | -0.65% | -1.49% | 0.55% | ![]() | 0.15% | 定投 | ||
25 | 002441 | 德邦新添利债券C | 2024-07-23 | 1.0934 | 0.05% | -1.08% | -2.11% | -0.51% | 0.0% | 定投 | |||
26 | 001412 | 德邦鑫星价值灵活配置混合A | 2024-07-23 | 1.0735 | -3.42% | -8.06% | -11.96% | -10.85% | ![]() | 0.15% | 定投 | ||
27 | 002112 | 德邦鑫星价值灵活配置混合C | 2024-07-23 | 1.0332 | -3.47% | -8.15% | -12.09% | -11.08% | 0.0% | 定投 | |||
28 | 770001 | 德邦优化A | 2024-07-23 | 1.2606 | 2.56% | -5.40% | -11.49% | -3.03% | ![]() | 0.15% | 定投 | ||
29 | 014321 | 德邦周期精选混合A | 2024-07-23 | 0.9522 | 3.97% | 2.04% | -- | -- | 0.12% | 定投 | |||
30 | 014322 | 德邦周期精选混合C | 2024-07-23 | 0.9424 | 3.73% | 1.60% | -- | -- | 0.0% | 定投 | |||
31 | 090006 | 大成2020生命周期混合A | 2024-07-23 | 0.9354 | 1.89% | 2.02% | 2.44% | 8.86% | ![]() | 0.14% | 定投 | ||
32 | 017739 | 大成2020生命周期混合C | 2024-07-23 | 0.9336 | 1.85% | -- | -- | -- | 0.0% | 定投 | |||
33 | 010940 | 大成安享得利六月持有混合A | 2024-07-23 | 1.0255 | 0.99% | 0.81% | 0.83% | -- | 0.08% | 定投 | |||
34 | 010941 | 大成安享得利六月持有混合C | 2024-07-23 | 1.0221 | 0.93% | 0.69% | 0.67% | -- | 0.0% | 定投 | |||
35 | 090007 | 大成策略回报混合A | 2024-07-23 | 1.1081 | -1.65% | 0.97% | 2.95% | 18.44% | ![]() | 0.15% | 定投 | ||
36 | 010808 | 达诚策略先锋混合A | 2024-07-23 | 0.6677 | -2.13% | -5.92% | -11.33% | -- | 0.15% | 定投 | |||
37 | 010809 | 达诚策略先锋混合C | 2024-07-23 | 0.6629 | -2.23% | -6.11% | -11.58% | -- | 0.0% | 定投 | |||
38 | 160910 | 大成创新成长混合(LOF)A | 2024-07-23 | 0.8320 | -3.99% | -8.59% | -10.02% | -0.88% | ![]() | 0.15% | 定投 | ||
39 | 012184 | 大成创新趋势混合A | 2024-07-23 | 0.7029 | -6.83% | -14.79% | -17.69% | -- | 0.15% | 定投 | |||
40 | 012185 | 大成创新趋势混合C | 2024-07-23 | 0.6941 | -7.02% | -15.12% | -18.16% | -- | 0.0% | 定投 | |||
41 | 010826 | 大成产业趋势混合A | 2024-07-23 | 1.3357 | 1.76% | -0.81% | -0.35% | -- | 0.15% | 定投 | |||
42 | 010827 | 大成产业趋势混合C | 2024-07-23 | 1.2995 | 1.31% | -1.64% | -1.57% | -- | 0.0% | 定投 | |||
43 | 012473 | 大成成长回报六个月持有混合A | 2024-07-23 | 0.7816 | -3.93% | -10.63% | -- | -- | 0.15% | 定投 | |||
44 | 012474 | 大成成长回报六个月持有混合C | 2024-07-23 | 0.7724 | -4.13% | -10.98% | -- | -- | 0.0% | 定投 | |||
45 | 010371 | 大成成长进取混合A | 2024-07-23 | 0.8335 | -7.86% | -13.71% | -16.60% | -- | 0.15% | 定投 | |||
46 | 010372 | 大成成长进取混合C | 2024-07-23 | 0.8214 | -8.06% | -14.06% | -17.09% | -- | 0.0% | 定投 | |||
47 | 010301 | 达诚成长先锋混合A | 2024-07-23 | 0.8051 | -2.09% | -5.85% | -10.80% | -- | ![]() | 0.15% | 定投 | ||
48 | 010302 | 达诚成长先锋混合C | 2024-07-23 | 0.7979 | -2.20% | -6.05% | -11.06% | -- | 0.0% | 定投 | |||
49 | 160921 | 大成多策略混合(LOF)A | 2024-07-23 | 1.1721 | -10.61% | -13.75% | -10.70% | 0.53% | ![]() | 0.15% | 定投 | ||
50 | 003147 | 大成动态量化配置策略混合A | 2024-07-23 | 0.8514 | -22.35% | -29.17% | -34.04% | -33.21% | ![]() | 0.15% | 定投 | ||
51 | 015780 | 大成ESG责任投资混合发起式A | 2024-07-23 | 0.9900 | -0.20% | -2.00% | -- | -- | 0.15% | 定投 | |||
52 | 015781 | 大成ESG责任投资混合发起式C | 2024-07-23 | 0.9777 | -0.52% | -2.60% | -- | -- | 0.0% | 定投 | |||
53 | 015541 | 大成丰华稳健六个月持有混合发起式(FOF) | 2024-07-19 | 0.9667 | 0.98% | -- | -- | -- | 0.08% | 定投 | |||
54 | 009653 | 大成丰享回报混合A | 2024-07-23 | 1.0179 | -1.24% | -1.93% | -1.95% | -- | 0.10% | 定投 | |||
55 | 009654 | 大成丰享回报混合C | 2024-07-23 | 1.0030 | -1.46% | -2.34% | -2.55% | -- | 0.0% | 定投 | |||
56 | 002567 | 大成国家安全主题灵活配置混合A | 2024-07-23 | 1.5740 | 4.95% | 0.64% | -3.90% | 9.56% | ![]() | 0.15% | 定投 | ||
57 | 002258 | 大成国企改革灵活配置混合A | 2024-07-23 | 3.0950 | 1.91% | -1.20% | -3.21% | 42.08% | ![]() | 0.15% | 定投 | ||
58 | 001144 | 大成互联网思维混合A | 2024-07-23 | 1.4797 | -3.56% | 0.34% | -0.56% | 7.20% | ![]() | 0.12% | 定投 | ||
59 | 010929 | 大成核心价值甄选混合A | 2024-07-23 | 1.0750 | 2.37% | 4.13% | 4.30% | -- | 0.15% | 定投 | |||
60 | 010930 | 大成核心价值甄选混合C | 2024-07-23 | 1.0537 | 2.05% | 3.49% | 3.36% | -- | 0.0% | 定投 | |||
61 | 012519 | 大成核心趋势混合A | 2024-07-23 | 0.9005 | -1.25% | -6.81% | -11.72% | -- | 0.15% | 定投 | |||
62 | 012520 | 大成核心趋势混合C | 2024-07-23 | 0.8982 | -1.30% | -6.90% | -11.85% | -- | 0.0% | 定投 | |||
63 | 090011 | 大成核心双动力混合A | 2024-07-23 | 1.0700 | -16.51% | -20.59% | -23.84% | -20.15% | ![]() | 0.15% | 定投 | ||
64 | 009796 | 大成汇享一年持有混合A | 2024-07-23 | 1.1424 | 3.27% | 3.57% | 4.49% | -- | ![]() | 0.12% | 定投 | ||
65 | 009797 | 大成汇享一年持有混合C | 2024-07-23 | 1.1247 | 3.05% | 3.14% | 3.84% | -- | 0.0% | 定投 | |||
66 | 015564 | 大成弘远回报一年持有混合A | 2024-07-23 | 0.9857 | -0.56% | -- | -- | -- | 0.15% | 定投 | |||
67 | 015565 | 大成弘远回报一年持有混合C | 2024-07-23 | 0.9766 | -0.83% | -- | -- | -- | 0.0% | 定投 | |||
68 | 090009 | 大成行业轮动混合A | 2024-07-23 | 2.3200 | -1.58% | -10.77% | -17.41% | -8.53% | ![]() | 0.15% | 定投 | ||
69 | 008274 | 大成行业先锋混合A | 2024-07-23 | 1.2569 | -5.88% | -13.77% | -15.93% | -- | ![]() | 0.15% | 定投 | ||
70 | 008275 | 大成行业先锋混合C | 2024-07-23 | 1.2355 | -6.07% | -14.10% | -16.41% | -- | 0.0% | 定投 | |||
71 | 001791 | 大成绝对收益混合发起A | 2024-07-23 | 0.8087 | -1.16% | -2.46% | -3.84% | -8.84% | ![]() | 0.15% | 定投 | ||
72 | 001792 | 大成绝对收益混合发起C | 2024-07-23 | 0.7532 | -1.62% | -3.33% | -5.08% | -10.60% | 0.0% | 定投 | |||
73 | 090019 | 大成景恒混合A | 2024-07-23 | 1.7351 | -17.63% | -18.56% | -16.40% | -3.31% | ![]() | 0.15% | 定投 | ||
74 | 006038 | 大成景恒混合C | 2024-07-23 | 1.7343 | -17.90% | -19.06% | -17.19% | -4.93% | 0.0% | 定投 | |||
75 | 519017 | 大成积极成长混合A | 2024-07-23 | 0.7390 | -2.14% | -11.84% | -19.02% | -11.29% | ![]() | 0.15% | 定投 | ||
76 | 090020 | 大成健康产业混合A | 2024-07-23 | 1.0380 | -14.52% | -21.53% | -29.10% | -26.14% | ![]() | 0.15% | 定投 | ||
77 | 016060 | 大成健康产业混合C | 2024-07-23 | 1.0250 | -14.84% | -22.04% | -- | -- | 0.0% | 定投 | |||
78 | 003373 | 大成景禄灵活配置混合A | 2024-07-23 | 0.9785 | -10.42% | -17.38% | -20.61% | -14.80% | ![]() | 0.15% | 定投 | ||
79 | 003374 | 大成景禄灵活配置混合C | 2024-07-23 | 0.9741 | -10.47% | -17.48% | -20.76% | -15.00% | 0.0% | 定投 | |||
80 | 013435 | 大成景气精选六个月持有混合A | 2024-07-23 | 0.7702 | -1.08% | -6.46% | -- | -- | 0.15% | 定投 |