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每日开放式基金收益排行一览|共506只（每个交易日 16:00～23:00 动态更新基金净值）
| 自选 | 比较 | 序号 | 代码 | 基金简称 |
2024-07-12 00:00:00 | 2024-07-18 00:00:00 | 期间涨幅 | 期间分红 （元/10份） |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
| 单位净值 | 累计净值 | 单位净值 | 累计净值 | |||||||||||
| 1 | 008719 | 德邦安顺混合A | 0.9353 | 0.9353 | 0.9356 | 0.9356 | 0.0321% | 0 | 0 | 2021-02-18 | 0.10% | 购买 | ||
| 2 | 008720 | 德邦安顺混合C | 0.9227 | 0.9227 | 0.9230 | 0.9230 | 0.0325% | 0 | 0 | 2021-02-18 | 0.0% | 购买 | ||
| 3 | 014319 | 德邦半导体产业混合发起式A | 0.9056 | 0.9056 | 0.9122 | 0.9122 | 0.7288% | 0 | 0 | 2021-12-27 | 0.15% | 购买 | ||
| 4 | 014320 | 德邦半导体产业混合发起式C | 0.8968 | 0.8968 | 0.9032 | 0.9032 | 0.7136% | 0 | 0 | 2021-12-27 | 0.0% | 购买 | ||
| 5 | 001179 | 德邦大健康灵活配置混合A | 1.0436 | 1.2602 | 1.0462 | 1.2628 | 0.2521% | 0 | 0 | 2015-04-28 | 0.15% | 购买 | ||
| 6 | 008840 | 德邦大消费混合A | 0.8529 | 0.8529 | 0.8534 | 0.8534 | 0.0586% | 0 | 0 | 2020-06-17 | 0.15% | 购买 | ||
| 7 | 008841 | 德邦大消费混合C | 0.8442 | 0.8442 | 0.8447 | 0.8447 | 0.0592% | 0 | 0 | 2020-06-17 | 0.0% | 购买 | ||
| 8 | 008448 | 德邦短债A | 1.1404 | 1.1404 | 1.1408 | 1.1408 | 0.0351% | 0 | 0 | 2019-12-24 | 0.04% | 购买 | ||
| 9 | 008449 | 德邦短债C | 1.1279 | 1.1279 | 1.1283 | 1.1283 | 0.0355% | 0 | 0 | 2019-12-24 | 0.0% | 购买 | ||
| 10 | 001229 | 德邦福鑫A | 1.1702 | 1.1702 | 1.1702 | 1.1702 | 0.0000% | 0 | 0 | 2015-04-26 | 0.15% | 购买 | ||
| 11 | 002106 | 德邦福鑫C | 1.1409 | 1.1409 | 1.1409 | 1.1409 | 0.0000% | 0 | 0 | 2015-11-15 | 0.0% | 购买 | ||
| 12 | 013897 | 德邦港股通成长精选混合A | 0.6181 | 0.6181 | 0.6200 | 0.6200 | 0.3074% | 0 | 0 | 2022-02-28 | 0.15% | 购买 | ||
| 13 | 013898 | 德邦港股通成长精选混合C | 0.6123 | 0.6123 | 0.6141 | 0.6141 | 0.2940% | 0 | 0 | 2022-02-28 | 0.0% | 购买 | ||
| 14 | 010783 | 德邦沪港深龙头混合A | 0.6150 | 0.6150 | 0.6043 | 0.6043 | -1.7398% | 0 | 0 | 2020-12-13 | 0.15% | 购买 | ||
| 15 | 010784 | 德邦沪港深龙头混合C | 0.6095 | 0.6095 | 0.5988 | 0.5988 | -1.7555% | 0 | 0 | 2020-12-13 | 0.0% | 购买 | ||
| 16 | 003176 | 德邦景颐债券A | 1.0908 | 1.2308 | 1.0914 | 1.2314 | -- | 0 | 0 | 2016-08-25 | 0.06% | 购买 | ||
| 17 | 003177 | 德邦景颐债券C | 1.0753 | 1.2153 | 1.0758 | 1.2158 | -- | 0 | 0 | 2016-08-25 | 0.0% | 购买 | ||
| 18 | 012437 | 德邦价值优选混合A | 0.6566 | 0.6566 | 0.6533 | 0.6533 | -0.5026% | 0 | 0 | 2021-08-11 | 0.15% | 购买 | ||
| 19 | 012438 | 德邦价值优选混合C | 0.6414 | 0.6414 | 0.6382 | 0.6382 | -0.4989% | 0 | 0 | 2021-08-11 | 0.0% | 购买 | ||
| 20 | 008838 | 德邦量化对冲混合A | 0.9084 | 0.9084 | 0.9061 | 0.9061 | -0.2532% | 0 | 0 | 2020-04-28 | 0.15% | 购买 | ||
| 21 | 008839 | 德邦量化对冲混合C | 0.8986 | 0.8986 | 0.8963 | 0.8963 | -0.2560% | 0 | 0 | 2020-04-28 | 0.0% | 购买 | ||
| 22 | 167702 | 德邦量化优选股票(LOF)A | 0.9780 | 1.1880 | 0.9756 | 1.1856 | -0.2419% | 0 | 0 | 2017-03-23 | 0.12% | 购买 | ||
| 23 | 167703 | 德邦量化优选股票(LOF)C | 0.9506 | 1.1606 | 0.9482 | 1.1582 | -0.2483% | 0 | 0 | 2017-03-23 | 0.0% | 购买 | ||
| 24 | 006167 | 德邦乐享生活混合A | 1.3440 | 1.3971 | 1.3279 | 1.3810 | -1.2015% | 0 | 0 | 2019-03-12 | 0.15% | 购买 | ||
| 25 | 006168 | 德邦乐享生活混合C | 1.3257 | 1.4010 | 1.3097 | 1.3850 | -1.2009% | 0 | 0 | 2019-03-12 | 0.0% | 购买 | ||
| 26 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 0.8453 | 0.8453 | 0.8469 | 0.8469 | 0.1893% | 0 | 0 | 2018-06-21 | 0.15% | 购买 | ||
| 27 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 0.8217 | 0.8217 | 0.8233 | 0.8233 | 0.1947% | 0 | 0 | 2018-06-21 | 0.0% | 购买 | ||
| 28 | 007461 | 德邦锐泓债券A | 1.0659 | 1.1788 | 1.0664 | 1.1793 | 0.0504% | 0 | 0 | 2019-09-16 | 0.08% | 购买 | ||
| 29 | 007462 | 德邦锐泓债券C | 1.0662 | 1.1782 | 1.0667 | 1.1787 | 0.0420% | 0 | 0 | 2019-09-16 | 0.0% | 购买 | ||
| 30 | 004246 | 德邦锐乾债券A | 1.0126 | 1.3086 | 1.0129 | 1.3089 | 0.0296% | 0 | 0 | 2017-01-17 | 0.08% | 购买 | ||
| 31 | 004247 | 德邦锐乾债券C | 1.0117 | 1.2957 | 1.0120 | 1.2960 | 0.0299% | 0 | 0 | 2017-01-17 | 0.0% | 购买 | ||
| 32 | 002704 | 德邦锐兴债券A | 1.2403 | 1.3003 | 1.2410 | 1.3010 | 0.0609% | 0 | 0 | 2016-06-02 | 0.06% | 购买 | ||
| 33 | 002705 | 德邦锐兴债券C | 1.2194 | 1.2694 | 1.2201 | 1.2701 | 0.0547% | 0 | 0 | 2016-06-02 | 0.0% | 购买 | ||
| 34 | 010309 | 德邦锐裕利率债债券A | 1.0954 | 1.1154 | 1.0956 | 1.1156 | 0.0179% | 0 | 0 | 2020-12-20 | 0.08% | 购买 | ||
| 35 | 010310 | 德邦锐裕利率债债券C | 1.1042 | 1.1192 | 1.1043 | 1.1193 | 0.0089% | 0 | 0 | 2020-12-20 | 0.0% | 购买 | ||
| 36 | 012415 | 德邦上证G60综指增强A | 0.5767 | 0.5767 | 0.5596 | 0.5596 | -2.9651% | 0 | 0 | 2021-09-28 | 0.12% | 购买 | ||
| 37 | 012416 | 德邦上证G60综指增强C | 0.5727 | 0.5727 | 0.5557 | 0.5557 | -2.9684% | 0 | 0 | 2021-09-28 | 0.0% | 购买 | ||
| 38 | 004260 | 德邦稳盈增长灵活配置混合A | 0.6945 | 0.6945 | 0.6938 | 0.6938 | -0.1008% | 0 | 0 | 2017-03-09 | 0.15% | 购买 | ||
| 39 | 003132 | 德邦新回报灵活配置混合A | 1.1866 | 1.4380 | 1.1855 | 1.4369 | -0.0949% | 0 | 0 | 2017-01-12 | 0.15% | 购买 | ||
| 40 | 001367 | 德邦新添利债券A | 1.1380 | 1.3860 | 1.1386 | 1.3866 | -- | 0 | 0 | 2015-06-18 | 0.15% | 购买 | ||
| 41 | 002441 | 德邦新添利债券C | 1.0916 | 1.7516 | 1.0921 | 1.7521 | -- | 0 | 0 | 2016-02-16 | 0.0% | 购买 | ||
| 42 | 001412 | 德邦鑫星价值灵活配置混合A | 1.1549 | 1.2929 | 1.1171 | 1.2551 | -3.2739% | 0 | 0 | 2015-06-18 | 0.15% | 购买 | ||
| 43 | 002112 | 德邦鑫星价值灵活配置混合C | 1.1116 | 1.2596 | 1.0752 | 1.2232 | -3.2813% | 0 | 0 | 2015-11-15 | 0.0% | 购买 | ||
| 44 | 770001 | 德邦优化A | 1.2591 | 2.2711 | 1.2594 | 2.2714 | 0.0235% | 0 | 0 | 2012-09-24 | 0.15% | 购买 | ||
| 45 | 014321 | 德邦周期精选混合A | 0.9779 | 0.9779 | 0.9708 | 0.9708 | -0.7260% | 0 | 0 | 2021-12-28 | 0.12% | 购买 | ||
| 46 | 014322 | 德邦周期精选混合C | 0.9680 | 0.9680 | 0.9609 | 0.9609 | -0.7335% | 0 | 0 | 2021-12-28 | 0.0% | 购买 | ||
| 47 | 090006 | 大成2020生命周期混合A | 0.9397 | 2.7617 | 0.9376 | 2.7596 | -0.2237% | 0 | 0 | 2006-09-12 | 0.14% | 购买 | ||
| 48 | 017739 | 大成2020生命周期混合C | 0.9379 | 0.9379 | 0.9358 | 0.9358 | -0.2249% | 0 | 0 | 2023-03-08 | 0.0% | 购买 | ||
| 49 | 091023 | 大成安汇金融债债券A | 1.0506 | 1.1421 | 1.0511 | 1.1426 | 0.0524% | 0 | 0 | 2012-11-28 | 0.08% | 购买 | ||
| 50 | 090023 | 大成安汇金融债债券C | 1.0467 | 1.1380 | 1.0472 | 1.1385 | 0.0438% | 0 | 0 | 2012-11-28 | 0.0% | 购买 |
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