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每日开放式基金收益排行一览|共581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 | 010720 | 德邦安瑞混合A | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.10% | 购买 | ||
| 2 | 010721 | 德邦安瑞混合C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 001179 | 德邦大健康灵活配置混合A | 1.0436 | 1.2602 | 1.0462 | 1.2628 | -- | 0 | 0 | 2015-04-28 | 0.15% | 购买 | ||
| 8 | 018690 | 德邦大健康灵活配置混合C | 1.0390 | 1.0390 | 1.0416 | 1.0416 | 0.2534% | 0 | 0 | 2023-07-03 | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 001229 | 德邦福鑫A | 1.1702 | 1.1702 | 1.1702 | 1.1702 | -- | 0 | 0 | 2015-04-26 | 0.15% | 购买 | ||
| 12 | 002106 | 德邦福鑫C | 1.1409 | 1.1409 | 1.1409 | 1.1409 | -- | 0 | 0 | 2015-11-15 | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 009075 | 德邦科技创新3年封闭混合 | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.15% | 购买 | ||
| 20 | 009432 | 德邦科技创新一年定开混合A | 0.6815 | 0.6815 | 0.6826 | 0.6826 | 0.1614% | 0 | 0 | 2020-11-23 | 0.15% | 购买 | ||
| 21 | 009433 | 德邦科技创新一年定开混合C | 0.6753 | 0.6753 | 0.6764 | 0.6764 | 0.1629% | 0 | 0 | 2020-11-23 | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 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 | 004260 | 德邦稳盈增长灵活配置混合A | 0.6945 | 0.6945 | 0.6938 | 0.6938 | -- | 0 | 0 | 2017-03-09 | 0.15% | 购买 | ||
| 29 | 018463 | 德邦稳盈增长灵活配置混合C | 0.6906 | 0.6906 | 0.6899 | 0.6899 | -0.1026% | 0 | 0 | 2023-05-10 | 0.0% | 购买 | ||
| 30 | 003132 | 德邦新回报灵活配置混合A | 1.1866 | 1.4380 | 1.1855 | 1.4369 | -- | 0 | 0 | 2017-01-12 | 0.15% | 购买 | ||
| 31 | 019291 | 德邦新回报灵活配置混合C | 1.2280 | 1.2280 | 1.2269 | 1.2269 | -0.0837% | 0 | 0 | 2023-09-03 | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 001412 | 德邦鑫星价值灵活配置混合A | 1.1549 | 1.2929 | 1.1171 | 1.2551 | -- | 0 | 0 | 2015-06-18 | 0.15% | 购买 | ||
| 35 | 002112 | 德邦鑫星价值灵活配置混合C | 1.1116 | 1.2596 | 1.0752 | 1.2232 | -- | 0 | 0 | 2015-11-15 | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 018702 | 德邦优化C | 1.2570 | 1.2570 | 1.2573 | 1.2573 | 0.0207% | 0 | 0 | 2023-07-03 | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 010940 | 大成安享得利六月持有混合A | 1.0366 | 1.0366 | 1.0323 | 1.0323 | -0.4148% | 0 | 0 | 2021-04-21 | 0.08% | 购买 | ||
| 43 | 010941 | 大成安享得利六月持有混合C | 1.0332 | 1.0332 | 1.0289 | 1.0289 | -0.4162% | 0 | 0 | 2021-04-21 | 0.0% | 购买 | ||
| 44 | 014271 | 大成北交所两年定开混合A | 0.6227 | 0.6227 | 0.6643 | 0.6643 | 6.6806% | 0 | 0 | 2021-11-22 | 0.15% | 购买 | ||
| 45 | 014272 | 大成北交所两年定开混合C | 0.6162 | 0.6162 | 0.6573 | 0.6573 | 6.6699% | 0 | 0 | 2021-11-22 | 0.0% | 购买 | ||
| 46 | 090007 | 大成策略回报混合A | 1.1286 | 3.3728 | 1.1222 | 3.3664 | -0.5672% | 0 | 0 | 2008-11-25 | 0.15% | 购买 | ||
| 47 | 018225 | 大成策略回报混合C | 1.1202 | 1.1202 | 1.1137 | 1.1137 | -0.5846% | 0 | 0 | 2023-03-29 | 0.0% | 购买 | ||
| 48 | 010808 | 达诚策略先锋混合A | 0.6861 | 0.6861 | 0.6766 | 0.6766 | -1.3846% | 0 | 0 | 2020-12-24 | 0.15% | 购买 | ||
| 49 | 010809 | 达诚策略先锋混合C | 0.6812 | 0.6812 | 0.6718 | 0.6718 | -1.3799% | 0 | 0 | 2020-12-24 | 0.0% | 购买 | ||
| 50 | 160910 | 大成创新成长混合(LOF)A | 0.8490 | 2.9090 | 0.8430 | 2.9030 | -- | 0 | 0 | 2007-06-11 | 0.15% | 购买 |
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