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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客服热线:
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
08-01 |
1.2462 |
1.3062 |
0.05% |
2.86% |
6.01% |
35.93 |
限大额 |
|||||
债券型-长债 |
08-01 |
1.2448 |
1.2448 |
0.05% |
2.86% |
6.00% |
8.12 |
限大额 |
|||||
债券型-混合二级 |
08-01 |
1.0960 |
1.2360 |
0.05% |
3.00% |
5.90% |
1.11 |
限大额 |
|||||
债券型-长债 |
08-01 |
1.2251 |
1.2751 |
0.05% |
2.73% |
5.74% |
59.50 |
限大额 |
|||||
债券型-混合二级 |
08-01 |
1.0802 |
1.2202 |
0.05% |
2.87% |
5.62% |
17.76 |
限大额 |
|||||
债券型-长债 |
08-01 |
1.0400 |
1.1777 |
0.09% |
3.36% |
5.40% |
10.09 |
暂停申购 |
- |
||||
债券型-中短债 |
08-01 |
1.1440 |
1.1440 |
0.03% |
2.23% |
5.04% |
43.65 |
限大额 |
|||||
债券型-中短债 |
08-01 |
1.1313 |
1.1313 |
0.04% |
2.11% |
4.78% |
82.54 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0945 |
1.1595 |
- |
2.01% |
4.04% |
87.31 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0154 |
1.3114 |
0.02% |
2.18% |
3.97% |
10.09 |
限大额 |
|||||
债券型-长债 |
08-01 |
1.0693 |
1.1822 |
0.04% |
2.12% |
3.79% |
54.38 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0696 |
1.1816 |
0.04% |
2.13% |
3.78% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0143 |
1.2983 |
0.02% |
2.06% |
3.68% |
0.00 |
限大额 |
|||||
债券型-长债 |
08-01 |
1.0977 |
1.1177 |
0.03% |
1.43% |
2.85% |
4.20 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.1063 |
1.1213 |
0.03% |
1.30% |
2.59% |
0.45 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0301 |
1.0851 |
- |
1.37% |
2.37% |
80.86 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0331 |
1.0731 |
- |
1.21% |
2.05% |
0.00 |
暂停申购 |
|||||
混合型-灵活 |
08-01 |
1.1086 |
1.2466 |
-0.30% |
11.31% |
1.24% |
0.16 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.0670 |
1.2150 |
-0.30% |
11.25% |
1.15% |
0.19 |
开放申购 |
|||||
混合型-绝对收益 |
08-01 |
0.9045 |
0.9045 |
0.17% |
0.22% |
-0.14% |
0.15 |
开放申购 |
|||||
混合型-绝对收益 |
08-01 |
0.8946 |
0.8946 |
0.17% |
0.09% |
-0.39% |
0.21 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
1.1464 |
1.3944 |
0.07% |
2.71% |
-0.49% |
0.30 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.9428 |
0.9428 |
0.33% |
3.83% |
-0.54% |
0.27 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
1.0994 |
1.7594 |
0.06% |
2.50% |
-0.92% |
0.42 |
限大额 |
|||||
混合型-偏股 |
08-01 |
0.9330 |
0.9330 |
0.32% |
3.61% |
-0.96% |
0.09 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
0.9387 |
0.9387 |
0.04% |
2.72% |
-1.67% |
0.36 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
0.9259 |
0.9259 |
0.03% |
2.51% |
-2.05% |
11.99 |
限大额 |
|||||
混合型-灵活 |
08-01 |
1.2642 |
2.2762 |
0.06% |
4.54% |
-4.85% |
0.44 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.2619 |
1.2619 |
0.05% |
4.40% |
-5.08% |
4.95 |
限大额 |
|||||
混合型-偏股 |
08-01 |
0.8846 |
0.8846 |
-0.01% |
23.98% |
-11.84% |
3.52 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.8758 |
0.8758 |
0.00% |
23.74% |
-12.18% |
22.03 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.2101 |
1.4615 |
-0.53% |
7.15% |
-20.36% |
0.19 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.8493 |
0.8493 |
-0.49% |
0.20% |
-23.31% |
0.43 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.8254 |
0.8254 |
-0.49% |
0.00% |
-23.62% |
0.06 |
开放申购 |
|||||
指数型-股票 |
08-01 |
0.5551 |
0.5551 |
-0.72% |
0.18% |
-23.79% |
0.08 |
暂停申购 |
|||||
指数型-股票 |
08-01 |
0.5512 |
0.5512 |
-0.70% |
0.05% |
-23.98% |
0.01 |
暂停申购 |
|||||
股票型 |
08-01 |
0.9625 |
1.1725 |
-0.42% |
-1.91% |
-24.18% |
0.21 |
开放申购 |
|||||
股票型 |
08-01 |
0.9353 |
1.1453 |
-0.43% |
-2.02% |
-24.37% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.3191 |
1.3722 |
-0.98% |
2.76% |
-28.46% |
0.42 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.3009 |
1.3762 |
-0.98% |
2.63% |
-28.64% |
0.21 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6470 |
0.6470 |
-1.30% |
-4.11% |
-31.66% |
3.04 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6318 |
0.6318 |
-1.31% |
-4.48% |
-32.20% |
0.17 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.8426 |
0.8426 |
-1.45% |
-2.41% |
-33.13% |
0.42 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.8340 |
0.8340 |
-1.44% |
-2.52% |
-33.30% |
0.81 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.5729 |
0.5729 |
-0.87% |
1.40% |
-34.04% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.5677 |
0.5677 |
-0.87% |
1.28% |
-34.20% |
0.17 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.0560 |
1.2726 |
-0.80% |
-5.88% |
-34.98% |
1.45 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.0513 |
1.0513 |
-0.80% |
-6.11% |
-35.28% |
0.11 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.6639 |
0.6639 |
-0.81% |
-5.76% |
-36.86% |
0.23 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.6599 |
0.6599 |
-0.83% |
-6.01% |
-37.18% |
0.48 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6036 |
0.6036 |
-0.54% |
-0.94% |
-37.25% |
0.24 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.5978 |
0.5978 |
-0.55% |
-1.12% |
-37.50% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6467 |
0.6467 |
-0.69% |
-1.43% |
-40.71% |
0.64 |
暂停申购 |
|||||
混合型-偏股 |
08-01 |
0.6407 |
0.6407 |
-0.70% |
-1.57% |
-40.86% |
0.11 |
暂停申购 |
|||||
混合型-灵活 |
08-01 |
1.1396 |
1.1396 |
-0.81% |
5.57% |
-41.90% |
0.70 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.1109 |
1.1109 |
-0.81% |
5.44% |
-42.04% |
0.16 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.2559 |
1.2559 |
-0.53% |
6.77% |
- |
0.00 |
开放申购 |
|||||
债券型-中短债 |
08-01 |
1.1417 |
1.1417 |
0.03% |
2.14% |
- |
0.70 |
开放申购 |
|||||
债券型-中短债 |
08-01 |
1.1431 |
1.1431 |
0.04% |
- |
- |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
1.0949 |
1.0949 |
0.05% |
- |
- |
2.20 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
1.0956 |
1.0956 |
0.05% |
- |
- |
0.07 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0016 |
1.0016 |
0.02% |
- |
- |
0.00 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0019 |
1.0019 |
0.02% |
- |
- |
2.05 |
暂停申购 |
|||||
债券型-混合二级 |
08-01 |
1.1463 |
1.1463 |
0.06% |
- |
- |
- |
开放申购 |
- |
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 |
08-01 |
0.3486 |
1.3230% |
1.37% |
1.58% |
0.39% |
12.42 |
限大额 |
|||||
货币型-普通货币 |
08-01 |
0.4149 |
1.5690% |
1.61% |
1.82% |
0.45% |
4.40 |
限大额 |
|||||
货币型-普通货币 |
08-01 |
0.4239 |
1.6250% |
1.69% |
1.64% |
0.42% |
46.12 |
限大额 |
|||||
货币型-普通货币 |
08-01 |
0.4898 |
1.8690% |
1.93% |
1.89% |
0.48% |
121.24 |
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 |
0.19% |
69.43 |
13,792.86 |
||||||
2 |
0.18% |
236.16 |
13,498.71 |
||||||
3 |
0.17% |
88.10 |
12,895.99 |
||||||
4 |
0.17% |
200.00 |
12,830.00 |
||||||
5 |
0.17% |
215.95 |
12,227.13 |
||||||
6 |
0.16% |
175.78 |
12,074.43 |
||||||
7 |
0.16% |
380.00 |
12,049.80 |
||||||
8 |
0.16% |
139.00 |
12,009.60 |
||||||
9 |
0.16% |
210.01 |
11,970.32 |
||||||
10 |
0.16% |
530.00 |
11,866.70 |
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