德邦基金管理有限公司
Topsperity Fund Management Company Limited
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2024-06-24
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
基金名称代码
|
收益详情 |
基金类型 |
日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
混合型-偏股 |
06-24 |
0.55% |
0.46% |
4.18% |
15.08% |
9.60% |
15.54% |
0.05% |
||
混合型-偏股 |
06-24 |
0.54% |
0.43% |
4.07% |
14.83% |
9.13% |
15.31% |
-0.95% |
||
债券型-长债 |
06-24 |
0.11% |
0.56% |
1.42% |
3.27% |
5.68% |
2.93% |
30.94% |
||
债券型-长债 |
06-24 |
0.11% |
0.56% |
1.42% |
3.27% |
5.63% |
2.93% |
5.73% |
||
债券型-长债 |
06-24 |
0.11% |
0.54% |
1.36% |
3.14% |
5.41% |
2.81% |
27.59% |
||
债券型-混合二级 |
06-24 |
0.10% |
0.51% |
1.48% |
3.92% |
4.98% |
3.36% |
23.99% |
||
债券型-长债 |
06-24 |
0.10% |
0.60% |
1.68% |
3.36% |
4.89% |
3.07% |
17.85% |
||
债券型-中短债 |
06-24 |
0.08% |
0.40% |
1.12% |
2.62% |
4.80% |
2.34% |
13.83% |
||
债券型-混合二级 |
06-24 |
0.09% |
0.48% |
1.42% |
3.78% |
4.69% |
3.24% |
22.27% |
||
债券型-中短债 |
06-24 |
0.07% |
0.37% |
1.05% |
2.48% |
4.53% |
2.21% |
12.59% |
||
债券型-长债 |
06-21 |
0.08% |
0.40% |
1.09% |
2.05% |
3.98% |
1.90% |
16.17% |
||
债券型-长债 |
06-24 |
0.07% |
0.41% |
1.17% |
2.59% |
3.85% |
2.28% |
35.04% |
||
债券型-长债 |
06-24 |
0.08% |
0.35% |
1.13% |
2.37% |
3.70% |
2.05% |
18.80% |
||
债券型-长债 |
06-24 |
0.07% |
0.34% |
1.13% |
2.37% |
3.69% |
2.05% |
18.88% |
||
债券型-长债 |
06-24 |
0.07% |
0.39% |
1.09% |
2.46% |
3.58% |
2.17% |
33.41% |
||
债券型-长债 |
06-24 |
0.07% |
0.19% |
0.44% |
1.86% |
2.82% |
1.60% |
11.58% |
||
债券型-长债 |
06-24 |
0.05% |
0.16% |
0.37% |
1.73% |
2.54% |
1.47% |
11.94% |
||
债券型-长债 |
06-21 |
0.05% |
0.35% |
0.71% |
1.21% |
2.09% |
1.12% |
8.31% |
||
债券型-长债 |
06-21 |
0.05% |
0.32% |
0.63% |
1.06% |
1.79% |
0.98% |
7.08% |
||
混合型-灵活 |
06-24 |
-1.80% |
4.43% |
-11.85% |
7.86% |
1.39% |
4.38% |
35.52% |
||
混合型-灵活 |
06-24 |
-1.80% |
4.43% |
-11.87% |
7.81% |
1.30% |
4.34% |
33.65% |
||
混合型-绝对收益 |
06-24 |
-0.55% |
-0.85% |
-1.09% |
-1.25% |
0.28% |
-0.84% |
-9.36% |
||
混合型-绝对收益 |
06-24 |
-0.55% |
-0.87% |
-1.15% |
-1.39% |
0.02% |
-0.96% |
-10.33% |
||
混合型-偏债 |
06-24 |
0.09% |
0.38% |
1.07% |
2.99% |
-0.49% |
1.94% |
-6.65% |
||
混合型-偏债 |
06-24 |
0.07% |
0.34% |
0.96% |
2.78% |
-0.88% |
1.76% |
-7.89% |
||
债券型-混合二级 |
06-24 |
0.20% |
0.70% |
1.76% |
-1.66% |
-1.36% |
-2.09% |
43.56% |
||
混合型-灵活 |
06-24 |
0.21% |
0.70% |
1.91% |
4.57% |
-1.46% |
3.49% |
154.25% |
||
债券型-混合二级 |
06-24 |
0.19% |
0.67% |
1.66% |
-1.85% |
-1.78% |
-2.27% |
85.49% |
||
混合型-灵活 |
06-24 |
-1.99% |
-5.36% |
-1.37% |
4.83% |
-16.85% |
2.92% |
55.05% |
||
指数型-股票 |
06-24 |
-1.69% |
-6.20% |
-3.25% |
-13.63% |
-20.12% |
-15.44% |
-42.86% |
||
指数型-股票 |
06-24 |
-1.70% |
-6.23% |
-3.31% |
-13.74% |
-20.32% |
-15.54% |
-43.25% |
||
混合型-灵活 |
06-24 |
-2.58% |
-5.85% |
-8.19% |
-10.70% |
-20.57% |
-13.19% |
-15.49% |
||
混合型-灵活 |
06-24 |
-2.60% |
-5.89% |
-8.29% |
-10.89% |
-20.89% |
-13.36% |
-17.84% |
||
混合型-偏股 |
06-24 |
-4.50% |
-10.01% |
-4.69% |
-5.80% |
-21.31% |
-7.89% |
43.97% |
||
混合型-偏股 |
06-24 |
-4.50% |
-10.02% |
-4.74% |
-5.91% |
-21.50% |
-7.99% |
41.51% |
||
混合型-偏股 |
06-24 |
-1.52% |
9.53% |
-4.15% |
-3.66% |
-21.70% |
-5.01% |
-12.04% |
||
混合型-偏股 |
06-24 |
-1.51% |
9.49% |
-4.24% |
-3.84% |
-22.01% |
-5.19% |
-12.88% |
||
混合型-偏股 |
06-24 |
-5.06% |
-12.13% |
-8.71% |
-9.90% |
-23.45% |
-11.93% |
-32.84% |
||
混合型-偏股 |
06-24 |
-5.08% |
-12.18% |
-8.90% |
-10.27% |
-24.05% |
-12.27% |
-34.36% |
||
股票型 |
06-24 |
-4.16% |
-9.51% |
-14.46% |
-21.38% |
-24.83% |
-22.69% |
10.29% |
||
股票型 |
06-24 |
-4.17% |
-9.53% |
-14.52% |
-21.48% |
-25.02% |
-22.78% |
7.45% |
||
混合型-偏股 |
06-24 |
-6.09% |
-13.44% |
-5.19% |
-7.60% |
-25.29% |
-8.85% |
-11.99% |
||
混合型-偏股 |
06-24 |
-6.09% |
-13.45% |
-5.25% |
-7.71% |
-25.48% |
-8.96% |
-12.87% |
||
混合型-偏股 |
06-24 |
-2.48% |
-5.26% |
1.69% |
-6.99% |
-25.73% |
-10.65% |
-38.76% |
||
混合型-偏股 |
06-24 |
-2.47% |
-5.27% |
1.62% |
-7.10% |
-25.92% |
-10.75% |
-39.30% |
||
混合型-灵活 |
06-24 |
-5.87% |
-11.67% |
-12.46% |
-16.77% |
-30.49% |
-18.32% |
24.71% |
||
混合型-偏股 |
06-24 |
-2.80% |
-3.61% |
-2.46% |
-14.65% |
-31.50% |
-18.40% |
-37.86% |
||
混合型-偏股 |
06-24 |
-2.81% |
-3.63% |
-2.56% |
-14.81% |
-31.76% |
-18.55% |
-38.43% |
||
混合型-偏股 |
06-24 |
-3.29% |
-4.36% |
-21.19% |
-22.95% |
-44.42% |
-25.73% |
-33.34% |
||
混合型-偏股 |
06-24 |
-3.31% |
-4.39% |
-21.24% |
-23.04% |
-44.56% |
-25.83% |
-33.94% |
||
混合型-灵活 |
06-24 |
-2.59% |
-5.54% |
-19.74% |
-17.96% |
-47.52% |
-20.33% |
15.20% |
||
混合型-灵活 |
06-24 |
-2.60% |
-5.55% |
-19.80% |
-18.07% |
-47.66% |
-20.43% |
10.35% |
||
混合型-灵活 |
06-24 |
-6.10% |
-7.72% |
-29.82% |
-22.25% |
-51.50% |
-26.06% |
-32.00% |
||
混合型-灵活 |
06-24 |
-6.11% |
-7.76% |
-29.91% |
-22.44% |
-51.74% |
-26.23% |
-52.29% |
||
混合型-灵活 |
06-24 |
-5.87% |
-11.69% |
-12.54% |
-16.97% |
- |
-18.51% |
-31.87% |
||
混合型-灵活 |
06-24 |
0.21% |
0.67% |
1.84% |
4.43% |
- |
3.36% |
-3.54% |
||
混合型-灵活 |
06-24 |
-1.99% |
-5.34% |
-2.07% |
8.07% |
- |
6.09% |
-12.17% |
||
债券型-中短债 |
06-24 |
0.08% |
0.39% |
1.08% |
2.53% |
- |
2.25% |
3.71% |
||
债券型-中短债 |
06-24 |
0.07% |
0.38% |
1.06% |
- |
- |
- |
1.08% |
||
债券型-混合二级 |
06-24 |
0.10% |
0.49% |
1.41% |
- |
- |
- |
1.47% |
||
债券型-混合二级 |
06-24 |
0.10% |
0.51% |
1.45% |
- |
- |
- |
1.51% |
||
债券型-长债 |
06-21 |
0.02% |
- |
- |
- |
- |
- |
0.02% |
||
债券型-长债 |
06-21 |
0.03% |
- |
- |
- |
- |
- |
0.03% |
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