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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- 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
混合型-偏股 |
07-10 |
0.9872 |
0.9872 |
-3.40% |
9.68% |
5.95% |
0.26 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.2396 |
1.2996 |
0.02% |
2.88% |
5.67% |
27.44 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.2382 |
1.2382 |
0.01% |
2.87% |
5.64% |
7.88 |
限大额 |
|||||
混合型-偏股 |
07-10 |
0.9772 |
0.9772 |
-3.39% |
9.45% |
5.51% |
0.09 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.2188 |
1.2688 |
0.01% |
2.75% |
5.40% |
45.43 |
限大额 |
|||||
混合型-灵活 |
07-10 |
1.1859 |
1.3239 |
0.71% |
10.26% |
5.37% |
0.23 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1414 |
1.2894 |
0.71% |
10.22% |
5.27% |
0.32 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0902 |
1.2302 |
0.02% |
3.09% |
5.25% |
0.68 |
限大额 |
|||||
债券型-混合二级 |
07-10 |
1.0747 |
1.2147 |
0.02% |
2.97% |
4.97% |
6.56 |
限大额 |
|||||
债券型-中短债 |
07-10 |
1.1400 |
1.1400 |
0.01% |
2.32% |
4.83% |
19.87 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0313 |
1.1690 |
0.01% |
2.99% |
4.72% |
10.06 |
暂停申购 |
- |
||||
债券型-中短债 |
07-10 |
1.1275 |
1.1275 |
0.01% |
2.18% |
4.56% |
55.14 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0919 |
1.1569 |
- |
2.00% |
4.04% |
86.43 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0123 |
1.3083 |
0.01% |
2.28% |
3.78% |
10.17 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0658 |
1.1778 |
0.02% |
2.14% |
3.53% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0655 |
1.1784 |
0.02% |
2.13% |
3.53% |
53.76 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0114 |
1.2954 |
0.01% |
2.15% |
3.49% |
0.00 |
限大额 |
|||||
债券型-长债 |
07-10 |
1.0952 |
1.1152 |
0.00% |
1.45% |
2.59% |
6.37 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1040 |
1.1190 |
0.00% |
1.33% |
2.34% |
0.48 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0274 |
1.0824 |
- |
1.22% |
2.18% |
80.28 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0306 |
1.0706 |
- |
1.08% |
1.87% |
0.00 |
暂停申购 |
|||||
混合型-绝对收益 |
07-10 |
0.9054 |
0.9054 |
-0.22% |
-1.85% |
-0.25% |
0.16 |
开放申购 |
|||||
混合型-绝对收益 |
07-10 |
0.8956 |
0.8956 |
-0.22% |
-1.98% |
-0.50% |
0.21 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9348 |
0.9348 |
0.01% |
3.13% |
-0.57% |
0.24 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9223 |
0.9223 |
0.01% |
2.94% |
-0.97% |
1.39 |
限大额 |
|||||
债券型-混合二级 |
07-10 |
1.1372 |
1.3852 |
0.03% |
-1.43% |
-1.11% |
0.12 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0909 |
1.7509 |
0.02% |
-1.62% |
-1.53% |
0.37 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2585 |
2.2705 |
0.01% |
4.54% |
-2.98% |
0.48 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2564 |
1.2564 |
0.01% |
4.40% |
-3.16% |
0.93 |
限大额 |
|||||
混合型-偏股 |
07-10 |
0.8947 |
0.8947 |
0.52% |
8.98% |
-16.25% |
3.62 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8859 |
0.8859 |
0.51% |
8.75% |
-16.59% |
22.99 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.5686 |
0.5686 |
-0.46% |
-12.94% |
-21.25% |
0.08 |
开放申购 |
|||||
指数型-股票 |
07-10 |
0.5647 |
0.5647 |
-0.44% |
-13.04% |
-21.44% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1803 |
1.4317 |
-1.01% |
1.45% |
-21.83% |
0.21 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.8321 |
0.8321 |
-0.06% |
-9.95% |
-22.70% |
0.46 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.8089 |
0.8089 |
-0.06% |
-10.12% |
-23.01% |
0.07 |
开放申购 |
|||||
股票型 |
07-10 |
0.9628 |
1.1728 |
-0.51% |
-20.22% |
-24.88% |
0.27 |
开放申购 |
|||||
股票型 |
07-10 |
0.9358 |
1.1458 |
-0.51% |
-20.32% |
-25.06% |
0.43 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.3001 |
1.3532 |
-0.57% |
-8.19% |
-25.61% |
0.45 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.2824 |
1.3577 |
-0.57% |
-8.30% |
-25.79% |
0.22 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5862 |
0.5862 |
-0.59% |
-8.22% |
-27.32% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5809 |
0.5809 |
-0.60% |
-8.33% |
-27.51% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6342 |
0.6342 |
-0.31% |
-12.79% |
-28.27% |
3.41 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6196 |
0.6196 |
-0.32% |
-13.14% |
-28.84% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8206 |
0.8206 |
-0.92% |
-11.94% |
-30.37% |
0.46 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.8122 |
0.8122 |
-0.93% |
-12.06% |
-30.55% |
0.79 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5845 |
0.5845 |
-0.32% |
-17.14% |
-34.10% |
0.27 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5790 |
0.5790 |
-0.33% |
-17.30% |
-34.36% |
0.16 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.0001 |
1.2167 |
0.22% |
-18.47% |
-34.53% |
2.00 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.9957 |
0.9957 |
0.22% |
-18.67% |
-34.80% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6879 |
0.6879 |
0.87% |
-14.58% |
-39.76% |
0.75 |
暂停申购 |
|||||
混合型-偏股 |
07-10 |
0.6817 |
0.6817 |
0.86% |
-14.68% |
-39.91% |
0.13 |
暂停申购 |
|||||
混合型-灵活 |
07-10 |
1.1805 |
1.1805 |
0.27% |
-8.75% |
-42.05% |
0.85 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.1510 |
1.1510 |
0.28% |
-8.87% |
-42.20% |
0.19 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.6976 |
0.6976 |
0.45% |
-18.23% |
-42.46% |
0.33 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.6937 |
0.6937 |
0.43% |
-18.44% |
-42.75% |
0.78 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2215 |
1.2215 |
-1.02% |
4.59% |
- |
0.00 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.1379 |
1.1379 |
0.01% |
2.22% |
- |
0.66 |
开放申购 |
|||||
债券型-中短债 |
07-10 |
1.1392 |
1.1392 |
0.01% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0893 |
1.0893 |
0.02% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.0899 |
1.0899 |
0.02% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0005 |
1.0005 |
- |
- |
- |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0006 |
1.0006 |
- |
- |
- |
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 |
07-10 |
0.4025 |
2.2190% |
1.84% |
1.61% |
0.41% |
0.65 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4485 |
2.4550% |
2.08% |
1.86% |
0.47% |
10.63 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4334 |
1.5950% |
1.64% |
1.70% |
0.43% |
75.11 |
限大额 |
|||||
货币型-普通货币 |
07-10 |
0.4998 |
1.8390% |
1.89% |
1.94% |
0.49% |
81.88 |
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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