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:
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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 |
07-09 |
1.0219 |
1.0219 |
0.45% |
12.49% |
9.99% |
0.26 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0115 |
1.0115 |
0.45% |
12.25% |
9.52% |
0.09 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.2394 |
1.2994 |
0.03% |
2.89% |
5.69% |
27.44 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.2381 |
1.2381 |
0.04% |
2.90% |
5.67% |
7.88 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.2187 |
1.2687 |
0.04% |
2.77% |
5.42% |
45.43 |
限大额 |
|||||
债券型-混合二级 |
07-09 |
1.0900 |
1.2300 |
0.04% |
3.11% |
5.22% |
0.68 |
限大额 |
|||||
债券型-混合二级 |
07-09 |
1.0745 |
1.2145 |
0.03% |
2.99% |
4.94% |
6.56 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.1399 |
1.1399 |
0.03% |
2.32% |
4.84% |
19.87 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0312 |
1.1689 |
0.04% |
2.99% |
4.74% |
10.06 |
暂停申购 |
- |
||||
债券型-中短债 |
07-09 |
1.1274 |
1.1274 |
0.02% |
2.19% |
4.57% |
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 |
|||||
混合型-灵活 |
07-09 |
1.1775 |
1.3155 |
5.67% |
7.84% |
3.82% |
0.23 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0122 |
1.3082 |
0.02% |
2.29% |
3.77% |
10.17 |
限大额 |
|||||
混合型-灵活 |
07-09 |
1.1334 |
1.2814 |
5.68% |
7.80% |
3.72% |
0.32 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0656 |
1.1776 |
0.03% |
2.11% |
3.53% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0653 |
1.1782 |
0.03% |
2.11% |
3.53% |
53.76 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0113 |
1.2953 |
0.02% |
2.16% |
3.48% |
0.00 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0952 |
1.1152 |
0.03% |
1.40% |
2.60% |
6.37 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1040 |
1.1190 |
0.03% |
1.28% |
2.35% |
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 |
07-09 |
0.9074 |
0.9074 |
-0.56% |
-1.65% |
0.21% |
0.16 |
开放申购 |
|||||
混合型-绝对收益 |
07-09 |
0.8976 |
0.8976 |
-0.55% |
-1.77% |
-0.04% |
0.21 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9347 |
0.9347 |
0.02% |
3.02% |
-0.51% |
0.24 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9222 |
0.9222 |
0.02% |
2.83% |
-0.89% |
1.39 |
限大额 |
|||||
债券型-混合二级 |
07-09 |
1.1369 |
1.3849 |
0.04% |
-1.53% |
-1.13% |
0.12 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0907 |
1.7507 |
0.05% |
-1.72% |
-1.54% |
0.37 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2584 |
2.2704 |
0.03% |
4.14% |
-2.34% |
0.48 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2563 |
1.2563 |
0.02% |
3.99% |
-2.51% |
0.93 |
限大额 |
|||||
混合型-偏股 |
07-09 |
0.8901 |
0.8901 |
4.39% |
7.14% |
-17.38% |
3.62 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8814 |
0.8814 |
4.39% |
6.93% |
-17.72% |
22.99 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.5712 |
0.5712 |
1.24% |
-12.94% |
-20.69% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1924 |
1.4438 |
1.67% |
2.01% |
-20.70% |
0.21 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.5672 |
0.5672 |
1.23% |
-13.06% |
-20.89% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.8326 |
0.8326 |
0.51% |
-10.10% |
-22.61% |
0.46 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.8094 |
0.8094 |
0.51% |
-10.28% |
-22.91% |
0.07 |
开放申购 |
|||||
股票型 |
07-09 |
0.9677 |
1.1777 |
0.89% |
-20.85% |
-24.29% |
0.27 |
开放申购 |
|||||
股票型 |
07-09 |
0.9406 |
1.1506 |
0.89% |
-20.94% |
-24.47% |
0.43 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.3076 |
1.3607 |
0.65% |
-8.15% |
-24.90% |
0.45 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.2898 |
1.3651 |
0.65% |
-8.26% |
-25.09% |
0.22 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5897 |
0.5897 |
-0.19% |
-7.38% |
-26.72% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5844 |
0.5844 |
-0.19% |
-7.50% |
-26.90% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6362 |
0.6362 |
-0.03% |
-12.80% |
-27.68% |
3.41 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6216 |
0.6216 |
-0.03% |
-13.15% |
-28.26% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8282 |
0.8282 |
0.44% |
-11.24% |
-29.55% |
0.46 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8198 |
0.8198 |
0.43% |
-11.35% |
-29.73% |
0.79 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5864 |
0.5864 |
-0.37% |
-16.41% |
-33.71% |
0.27 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5809 |
0.5809 |
-0.38% |
-16.56% |
-33.97% |
0.16 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9979 |
1.2145 |
-0.08% |
-18.98% |
-34.31% |
2.00 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.9935 |
0.9935 |
-0.08% |
-19.19% |
-34.57% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6820 |
0.6820 |
5.79% |
-17.03% |
-40.52% |
0.75 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
0.6759 |
0.6759 |
5.79% |
-17.13% |
-40.66% |
0.13 |
暂停申购 |
|||||
混合型-灵活 |
07-09 |
1.1773 |
1.1773 |
5.36% |
-10.97% |
-42.39% |
0.85 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.6945 |
0.6945 |
5.80% |
-21.18% |
-42.42% |
0.33 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1478 |
1.1478 |
5.35% |
-11.08% |
-42.54% |
0.19 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.6907 |
0.6907 |
5.82% |
-21.36% |
-42.70% |
0.78 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.2341 |
1.2341 |
1.68% |
5.16% |
- |
0.00 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.1378 |
1.1378 |
0.03% |
2.23% |
- |
0.66 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.1391 |
1.1391 |
0.02% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0891 |
1.0891 |
0.04% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0897 |
1.0897 |
0.04% |
- |
- |
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 |
07-09 |
0.5032 |
1.8410% |
1.90% |
1.94% |
0.49% |
81.88 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.3774 |
2.2080% |
1.84% |
1.61% |
0.41% |
0.65 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4432 |
2.4540% |
2.09% |
1.85% |
0.47% |
10.63 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4370 |
1.5970% |
1.65% |
1.70% |
0.43% |
75.11 |
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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