德邦基金管理有限公司
Topsperity Fund Management Company Limited
德邦基金 2019年度一年期年度最具营销创意基金公司
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- 管理规模:
- 基金数量:
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- 公司性质:
开放式基金
每个交易日16:00-21:00更新当日开放式基金净值
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
混合型-偏股 |
06-28 |
1.0003 |
1.0003 |
1.89% |
16.48% |
8.60% |
0.26 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.9903 |
0.9903 |
1.89% |
16.23% |
8.15% |
0.09 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.2386 |
1.2986 |
0.02% |
3.11% |
5.75% |
27.44 |
限大额 |
|||||
债券型-长债 |
06-28 |
1.2372 |
1.2372 |
0.02% |
3.12% |
5.71% |
7.88 |
限大额 |
|||||
债券型-长债 |
06-28 |
1.2180 |
1.2680 |
0.03% |
2.98% |
5.48% |
45.43 |
限大额 |
|||||
债券型-混合二级 |
06-28 |
1.0893 |
1.2293 |
0.03% |
3.54% |
5.13% |
0.68 |
限大额 |
|||||
债券型-长债 |
06-28 |
1.0318 |
1.1695 |
0.03% |
3.30% |
5.02% |
10.06 |
暂停申购 |
- |
||||
债券型-中短债 |
06-28 |
1.1392 |
1.1392 |
0.02% |
2.47% |
4.86% |
19.87 |
限大额 |
|||||
债券型-混合二级 |
06-28 |
1.0739 |
1.2139 |
0.02% |
3.42% |
4.85% |
6.56 |
限大额 |
|||||
债券型-中短债 |
06-28 |
1.1268 |
1.1268 |
0.02% |
2.34% |
4.60% |
55.14 |
限大额 |
|||||
债券型-长债 |
06-28 |
1.0911 |
1.1561 |
- |
2.05% |
4.05% |
86.43 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.0120 |
1.3080 |
0.03% |
2.44% |
3.94% |
10.17 |
限大额 |
|||||
债券型-长债 |
06-28 |
1.0653 |
1.1773 |
0.03% |
2.22% |
3.73% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.0650 |
1.1779 |
0.03% |
2.21% |
3.73% |
53.76 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.0113 |
1.2953 |
0.03% |
2.33% |
3.67% |
0.00 |
限大额 |
|||||
债券型-长债 |
06-28 |
1.0952 |
1.1152 |
0.01% |
1.70% |
2.79% |
6.37 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.1040 |
1.1190 |
0.00% |
1.57% |
2.52% |
0.48 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0270 |
1.0820 |
- |
1.26% |
2.16% |
80.28 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.0303 |
1.0703 |
- |
1.11% |
1.86% |
0.00 |
暂停申购 |
|||||
混合型-绝对收益 |
06-28 |
0.9119 |
0.9119 |
-0.05% |
-0.26% |
0.54% |
0.16 |
开放申购 |
|||||
混合型-绝对收益 |
06-28 |
0.9021 |
0.9021 |
-0.06% |
-0.40% |
0.29% |
0.21 |
开放申购 |
|||||
混合型-偏债 |
06-28 |
0.9343 |
0.9343 |
0.02% |
2.31% |
-0.29% |
0.24 |
开放申购 |
|||||
混合型-偏债 |
06-28 |
0.9219 |
0.9219 |
0.02% |
2.12% |
-0.68% |
1.39 |
限大额 |
|||||
债券型-混合二级 |
06-28 |
1.1348 |
1.3828 |
0.05% |
-1.70% |
-1.25% |
0.12 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
1.0887 |
1.7487 |
0.05% |
-1.90% |
-1.67% |
0.37 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.2578 |
2.2698 |
0.02% |
4.54% |
-1.93% |
0.48 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.1441 |
1.2821 |
1.45% |
2.60% |
-2.29% |
0.23 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.1013 |
1.2493 |
1.45% |
2.57% |
-2.38% |
0.32 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.8750 |
0.8750 |
1.06% |
-3.50% |
-18.50% |
3.62 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.2221 |
1.4735 |
-0.05% |
2.22% |
-18.62% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.8665 |
0.8665 |
1.05% |
-3.69% |
-18.83% |
22.99 |
开放申购 |
|||||
指数型-股票 |
06-28 |
0.5786 |
0.5786 |
0.71% |
-13.14% |
-19.04% |
0.08 |
开放申购 |
|||||
指数型-股票 |
06-28 |
0.5747 |
0.5747 |
0.72% |
-13.24% |
-19.24% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
0.8437 |
0.8437 |
-0.08% |
-12.88% |
-20.26% |
0.46 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
0.8203 |
0.8203 |
-0.09% |
-13.05% |
-20.58% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
1.3608 |
1.4139 |
-0.04% |
-8.50% |
-22.85% |
0.45 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
1.3423 |
1.4176 |
-0.05% |
-8.62% |
-23.05% |
0.22 |
开放申购 |
|||||
股票型 |
06-28 |
0.9734 |
1.1834 |
0.45% |
-21.13% |
-23.81% |
0.27 |
开放申购 |
|||||
股票型 |
06-28 |
0.9462 |
1.1562 |
0.46% |
-21.23% |
-24.00% |
0.43 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6614 |
0.6614 |
-0.44% |
-13.03% |
-25.78% |
3.41 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6463 |
0.6463 |
-0.45% |
-13.38% |
-26.37% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.8636 |
0.8636 |
-0.87% |
-10.35% |
-27.23% |
0.46 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6008 |
0.6008 |
-0.27% |
-11.92% |
-27.35% |
0.34 |
暂停申购 |
|||||
混合型-偏股 |
06-28 |
0.8549 |
0.8549 |
-0.87% |
-10.46% |
-27.42% |
0.79 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.5954 |
0.5954 |
-0.28% |
-12.04% |
-27.55% |
0.16 |
暂停申购 |
|||||
混合型-灵活 |
06-28 |
1.0374 |
1.2540 |
-0.83% |
-19.79% |
-32.60% |
2.00 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.6039 |
0.6039 |
-1.10% |
-20.34% |
-33.44% |
0.27 |
暂停申购 |
|||||
混合型-偏股 |
06-28 |
0.5983 |
0.5983 |
-1.09% |
-20.49% |
-33.71% |
0.16 |
暂停申购 |
|||||
混合型-偏股 |
06-28 |
0.6647 |
0.6647 |
1.99% |
-23.42% |
-42.48% |
0.75 |
暂停申购 |
|||||
混合型-偏股 |
06-28 |
0.6588 |
0.6588 |
2.01% |
-23.51% |
-42.62% |
0.13 |
暂停申购 |
|||||
混合型-灵活 |
06-28 |
1.1535 |
1.1535 |
2.14% |
-17.62% |
-44.57% |
0.85 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.1248 |
1.1248 |
2.15% |
-17.72% |
-44.71% |
0.19 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
0.6884 |
0.6884 |
1.35% |
-21.52% |
-47.13% |
0.33 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
0.6846 |
0.6846 |
1.35% |
-21.72% |
-47.40% |
0.78 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.0340 |
1.0340 |
-0.82% |
-19.98% |
- |
0.02 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.2558 |
1.2558 |
0.01% |
4.39% |
- |
0.93 |
开放申购 |
|||||
混合型-灵活 |
06-28 |
1.2646 |
1.2646 |
-0.06% |
5.37% |
- |
0.00 |
开放申购 |
|||||
债券型-中短债 |
06-28 |
1.1371 |
1.1371 |
0.02% |
2.38% |
- |
0.66 |
开放申购 |
|||||
债券型-中短债 |
06-28 |
1.1385 |
1.1385 |
0.02% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
1.0885 |
1.0885 |
0.03% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
1.0890 |
1.0890 |
0.03% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0004 |
1.0004 |
- |
- |
- |
0.00 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.0005 |
1.0005 |
- |
- |
- |
2.05 |
暂停申购 |
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
基金名称代码
|
链接 |
类型 |
日期 |
万份收益 |
7日年化 |
14日年化 |
28日年化 |
近3月 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
货币型-普通货币 |
06-28 |
0.5454 |
1.7810% |
1.78% |
1.73% |
0.44% |
75.11 |
限大额 |
|||||
货币型-普通货币 |
06-28 |
0.6109 |
2.0260% |
2.02% |
1.98% |
0.50% |
81.88 |
限大额 |
|||||
货币型-普通货币 |
06-28 |
0.3901 |
1.4490% |
1.42% |
1.40% |
0.41% |
0.65 |
限大额 |
|||||
货币型-普通货币 |
06-28 |
0.4563 |
1.6940% |
1.67% |
1.65% |
0.47% |
10.63 |
限大额 |
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
---|---|---|---|---|---|---|---|---|---|
1 |
0.22% |
79.89 |
13,857.72 |
||||||
2 |
0.22% |
144.46 |
13,485.47 |
||||||
3 |
0.21% |
250.01 |
13,287.89 |
||||||
4 |
0.20% |
160.78 |
12,421.62 |
||||||
5 |
0.20% |
398.31 |
12,380.16 |
||||||
6 |
0.20% |
550.00 |
12,369.50 |
||||||
7 |
0.20% |
90.77 |
12,300.24 |
||||||
8 |
0.19% |
400.11 |
12,075.20 |
||||||
9 |
0.18% |
37.00 |
11,307.20 |
||||||
10 |
0.18% |
201.09 |
11,158.61 |
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