| 1 | 010720 | 德邦安瑞混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 2 | 010721 | 德邦安瑞混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 008719 | 德邦安顺混合A | 2024-07-26 | 0.9373 | 0.9373 | 0.02% | 0.16% | 0.37% | 1.05% | 3.15% | -1.06% | 2.36% | -6.27% | 0.16% | 0.10% | 购买 | ||
| 4 | 008720 | 德邦安顺混合C | 2024-07-26 | 0.9246 | 0.9246 | 0.02% | 0.15% | 0.35% | 0.94% | 2.95% | -1.44% | 2.14% | -7.54% | 0.15% | 0.0% | 购买 | ||
| 5 | 014319 | 德邦半导体产业混合发起式A | 2024-07-26 | 0.8623 | 0.8623 | 0.36% | -6.31% | -1.29% | 0.76% | 12.59% | -16.21% | -6.88% | -13.77% | -6.31% | 0.15% | 购买 | ||
| 6 | 014320 | 德邦半导体产业混合发起式C | 2024-07-26 | 0.8537 | 0.8537 | 0.36% | -6.32% | -1.33% | 0.66% | 12.36% | -16.55% | -7.10% | -14.63% | -6.32% | 0.0% | 购买 | ||
| 7 | 011342 | 德邦创业板指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 8 | 011343 | 德邦创业板指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 001179 | 德邦大健康灵活配置混合A | 2024-07-26 | 1.0233 | 1.2399 | 0.14% | -2.92% | -4.83% | -12.34% | -15.76% | -35.87% | -21.04% | 20.56% | -2.92% | 0.15% | 购买 | ||
| 10 | 018690 | 德邦大健康灵活配置混合C | 2024-07-26 | 1.0187 | 1.0187 | 0.14% | -2.93% | -4.95% | -12.49% | -15.97% | -36.17% | -21.31% | -34.22% | -2.93% | 0.0% | 购买 | ||
| 11 | 008486 | 德邦德瑞一年定开债 | 2024-07-26 | 1.0367 | 1.1744 | 0.05% | 0.33% | 0.57% | 1.55% | 3.26% | 5.07% | 3.72% | 18.60% | 0.33% | 0.80% | 购买 | ||
| 12 | 008840 | 德邦大消费混合A | 2024-07-26 | 0.8303 | 0.8303 | 1.07% | -2.84% | -7.06% | -11.32% | -11.26% | -32.46% | -14.00% | -16.97% | -2.84% | 0.15% | 购买 | ||
| 13 | 008841 | 德邦大消费混合C | 2024-07-26 | 0.8218 | 0.8218 | 1.07% | -2.85% | -7.08% | -11.38% | -11.37% | -32.63% | -14.13% | -17.82% | -2.85% | 0.0% | 购买 | ||
| 14 | 008448 | 德邦短债A | 2024-07-26 | 1.1426 | 1.1426 | 0.03% | 0.14% | 0.34% | 1.03% | 2.29% | 4.99% | 2.72% | 14.26% | 0.14% | 0.04% | 购买 | ||
| 15 | 008449 | 德邦短债C | 2024-07-26 | 1.1299 | 1.1299 | 0.02% | 0.12% | 0.32% | 0.97% | 2.16% | 4.73% | 2.57% | 12.99% | 0.12% | 0.0% | 购买 | ||
| 16 | 021026 | 德邦短债D | 2024-07-26 | 1.1417 | 1.1417 | 0.02% | 0.13% | 0.33% | 0.98% | -- | -- | -- | 1.45% | 0.13% | 0.0% | 购买 | ||
| 17 | 019304 | 德邦短债E | 2024-07-26 | 1.1404 | 1.1404 | 0.03% | 0.14% | 0.33% | 0.99% | 2.20% | -- | 2.62% | 4.08% | 0.14% | 0.0% | 购买 | ||
| 18 | 001229 | 德邦福鑫A | 2024-07-26 | 1.1031 | 1.1031 | 1.50% | -3.89% | -3.40% | -14.08% | -4.91% | -43.45% | -23.71% | 10.31% | -3.89% | 0.15% | 购买 | ||
| 19 | 002106 | 德邦福鑫C | 2024-07-26 | 1.0754 | 1.0754 | 1.50% | -3.90% | -3.41% | -14.13% | -5.03% | -43.59% | -23.82% | 5.65% | -3.90% | 0.0% | 购买 | ||
| 20 | 013897 | 德邦港股通成长精选混合A | 2024-07-26 | 0.5948 | 0.5948 | 0.63% | -2.24% | -5.30% | -6.40% | -6.52% | -35.35% | -21.89% | -40.52% | -2.24% | 0.15% | 购买 | ||
| 21 | 013898 | 德邦港股通成长精选混合C | 2024-07-26 | 0.5891 | 0.5891 | 0.63% | -2.24% | -5.32% | -6.49% | -6.70% | -35.60% | -22.07% | -41.09% | -2.24% | 0.0% | 购买 | ||
| 22 | 010783 | 德邦沪港深龙头混合A | 2024-07-26 | 0.5709 | 0.5709 | 0.09% | -3.17% | -7.37% | -5.40% | -3.14% | -31.46% | -16.71% | -42.91% | -3.17% | 0.15% | 购买 | ||
| 23 | 010784 | 德邦沪港深龙头混合C | 2024-07-26 | 0.5657 | 0.5657 | 0.07% | -3.18% | -7.40% | -5.46% | -3.27% | -31.64% | -16.82% | -43.43% | -3.18% | 0.0% | 购买 | ||
| 24 | 003176 | 德邦景颐债券A | 2024-07-26 | 1.0938 | 1.2338 | 0.03% | 0.19% | 0.48% | 1.45% | 3.07% | 5.67% | 3.90% | 24.64% | 0.19% | 0.06% | 购买 | ||
| 25 | 003177 | 德邦景颐债券C | 2024-07-26 | 1.0782 | 1.2182 | 0.03% | 0.20% | 0.47% | 1.39% | 2.95% | 5.41% | 3.77% | 22.90% | 0.20% | 0.0% | 购买 | ||
| 26 | 021024 | 德邦景颐债券D | 2024-07-26 | 1.0935 | 1.0935 | 0.03% | 0.20% | 0.48% | 1.45% | -- | -- | -- | 2.04% | 0.20% | 0.60% | 购买 | ||
| 27 | 021025 | 德邦景颐债券E | 2024-07-26 | 1.0928 | 1.0928 | 0.02% | 0.19% | 0.46% | 1.39% | -- | -- | -- | 1.98% | 0.19% | 0.0% | 购买 | ||
| 28 | 012437 | 德邦价值优选混合A | 2024-07-26 | 0.6408 | 0.6408 | 1.01% | -2.60% | -5.90% | -11.38% | -11.21% | -30.85% | -15.97% | -35.92% | -2.60% | 0.15% | 购买 | ||
| 29 | 012438 | 德邦价值优选混合C | 2024-07-26 | 0.6258 | 0.6258 | 1.00% | -2.61% | -5.97% | -11.56% | -11.57% | -31.40% | -16.36% | -37.42% | -2.61% | 0.0% | 购买 | ||
| 30 | 009432 | 德邦科技创新一年定开混合A | 2024-07-26 | 0.6338 | 0.6338 | 1.52% | -5.03% | -3.98% | -16.22% | -11.48% | -41.85% | -29.38% | -36.62% | -5.03% | 0.15% | 购买 | ||
| 31 | 009433 | 德邦科技创新一年定开混合C | 2024-07-26 | 0.6280 | 0.6280 | 1.52% | -5.05% | -3.99% | -16.27% | -11.59% | -42.00% | -29.49% | -37.20% | -5.05% | 0.0% | 购买 | ||
| 32 | 008838 | 德邦量化对冲混合A | 2024-07-26 | 0.9077 | 0.9077 | -0.09% | 0.01% | -0.80% | -0.83% | -1.11% | 0.38% | -0.70% | -9.23% | 0.01% | 0.15% | 购买 | ||
| 33 | 008839 | 德邦量化对冲混合C | 2024-07-26 | 0.8978 | 0.8978 | -0.09% | 0.01% | -0.81% | -0.88% | -1.24% | 0.12% | -0.84% | -10.22% | 0.01% | 0.0% | 购买 | ||
| 34 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-26 | 0.9551 | 1.1651 | 0.44% | -2.90% | -2.53% | -9.89% | -15.20% | -24.43% | -23.60% | 8.99% | -2.90% | 0.12% | 购买 | ||
| 35 | 167703 | 德邦量化优选股票(LOF)C | 2024-07-26 | 0.9282 | 1.1382 | 0.44% | -2.90% | -2.55% | -9.94% | -15.30% | -24.62% | -23.71% | 6.17% | -2.90% | 0.0% | 购买 | ||
| 36 | 006167 | 德邦乐享生活混合A | 2024-07-26 | 1.3053 | 1.3584 | 0.97% | -2.72% | -6.55% | -10.93% | -6.13% | -28.05% | -12.60% | 36.61% | -2.72% | 0.15% | 购买 | ||
| 37 | 006168 | 德邦乐享生活混合C | 2024-07-26 | 1.2874 | 1.3627 | 0.97% | -2.73% | -6.57% | -10.98% | -6.24% | -28.23% | -12.72% | 34.24% | -2.73% | 0.0% | 购买 | ||
| 38 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 2024-07-26 | 0.8384 | 0.8384 | 0.35% | -1.65% | -1.71% | -8.20% | -7.00% | -22.95% | -13.88% | -16.16% | -1.65% | 0.15% | 购买 | ||
| 39 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 2024-07-26 | 0.8149 | 0.8149 | 0.34% | -1.65% | -1.74% | -8.28% | -7.18% | -23.25% | -14.07% | -18.51% | -1.65% | 0.0% | 购买 | ||
| 40 | 013682 | 德邦锐丰债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 41 | 013683 | 德邦锐丰债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 42 | 008717 | 德邦锐恒39个月定开债A | 2024-07-26 | 1.0301 | 1.0851 | 0.14% | 0.14% | 0.39% | 0.86% | 1.37% | 2.37% | 1.52% | 8.73% | 0.14% | 0.45% | 购买 | ||
| 43 | 008718 | 德邦锐恒39个月定开债C | 2024-07-26 | 1.0331 | 1.0731 | 0.13% | 0.13% | 0.36% | 0.79% | 1.21% | 2.05% | 1.34% | 7.47% | 0.13% | 0.0% | 购买 | ||
| 44 | 007461 | 德邦锐泓债券A | 2024-07-26 | 1.0682 | 1.1811 | 0.02% | 0.16% | 0.35% | 1.02% | 2.18% | 3.72% | 2.46% | 19.35% | 0.16% | 0.08% | 购买 | ||
| 45 | 007462 | 德邦锐泓债券C | 2024-07-26 | 1.0684 | 1.1804 | 0.01% | 0.15% | 0.34% | 1.01% | 2.17% | 3.71% | 2.45% | 19.26% | 0.15% | 0.0% | 购买 | ||
| 46 | 004246 | 德邦锐乾债券A | 2024-07-26 | 1.0145 | 1.3105 | 0.03% | 0.15% | 0.31% | 0.97% | 2.27% | 3.88% | 2.64% | 35.50% | 0.15% | 0.08% | 购买 | ||
| 47 | 004247 | 德邦锐乾债券C | 2024-07-26 | 1.0134 | 1.2974 | 0.02% | 0.13% | 0.27% | 0.88% | 2.14% | 3.59% | 2.49% | 33.82% | 0.13% | 0.0% | 购买 | ||
| 48 | 014732 | 德邦锐升债券A | 2024-07-26 | 1.0014 | 1.0014 | 0.05% | 0.05% | 0.11% | -- | -- | -- | -- | 0.14% | 0.05% | 0.80% | 购买 | ||
| 49 | 014733 | 德邦锐升债券C | 2024-07-26 | 1.0011 | 1.0011 | 0.04% | 0.04% | 0.09% | -- | -- | -- | -- | 0.11% | 0.04% | 0.0% | 购买 | ||
| 50 | 002704 | 德邦锐兴债券A | 2024-07-26 | 1.2439 | 1.3039 | 0.03% | 0.21% | 0.49% | 1.40% | 2.90% | 5.88% | 3.49% | 31.65% | 0.21% | 0.06% | 购买 |
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