1 | 008719 | 德邦安顺混合A | 2024-04-26 | 0.9276 | 0.13% | -1.76% | -3.67% | -- | 0.10% | 定投 | |||
2 | 008720 | 德邦安顺混合C | 2024-04-26 | 0.9160 | -0.06% | -2.15% | -4.24% | -- | 0.0% | 定投 | |||
3 | 014319 | 德邦半导体产业混合发起式A | 2024-04-26 | 0.8558 | -6.72% | -0.73% | -- | -- | 0.15% | 定投 | |||
4 | 014320 | 德邦半导体产业混合发起式C | 2024-04-26 | 0.8481 | -6.92% | -1.16% | -- | -- | 0.0% | 定投 | |||
5 | 001179 | 德邦大健康灵活配置混合A | 2024-04-26 | 1.1673 | -16.43% | -22.59% | -25.55% | -17.55% | 0.15% | 定投 | |||
6 | 008840 | 德邦大消费混合A | 2024-04-26 | 0.9363 | -12.24% | -18.73% | -20.84% | -- | 0.15% | 定投 | |||
7 | 008841 | 德邦大消费混合C | 2024-04-26 | 0.9273 | -12.35% | -18.93% | -21.13% | -- | 0.0% | 定投 | |||
8 | 008448 | 德邦短债A | 2024-04-26 | 1.1309 | 2.73% | 4.26% | 5.56% | -- | 0.04% | 定投 | |||
9 | 008449 | 德邦短债C | 2024-04-26 | 1.1191 | 2.59% | 3.99% | 5.15% | -- | 0.0% | 定投 | |||
10 | 001229 | 德邦福鑫A | 2024-04-26 | 1.2838 | -19.30% | -25.93% | -29.07% | -11.07% | 0.15% | 定投 | |||
11 | 002106 | 德邦福鑫C | 2024-04-26 | 1.2523 | -19.41% | -26.12% | -29.34% | -11.72% | 0.0% | 定投 | |||
12 | 013897 | 德邦港股通成长精选混合A | 2024-04-26 | 0.6355 | -19.97% | -27.65% | -- | -- | 0.15% | 定投 | |||
13 | 013898 | 德邦港股通成长精选混合C | 2024-04-26 | 0.6300 | -20.13% | -27.93% | -- | -- | 0.0% | 定投 | |||
14 | 010783 | 德邦沪港深龙头混合A | 2024-04-26 | 0.6035 | -16.61% | -24.18% | -30.37% | -- | 0.15% | 定投 | |||
15 | 010784 | 德邦沪港深龙头混合C | 2024-04-26 | 0.5984 | -16.71% | -24.37% | -30.62% | -- | 0.0% | 定投 | |||
16 | 003176 | 德邦景颐债券A | 2024-04-26 | 1.0782 | 3.23% | 3.35% | 2.88% | 5.65% | 0.06% | 定投 | |||
17 | 003177 | 德邦景颐债券C | 2024-04-26 | 1.0634 | 3.08% | 2.98% | 2.36% | 4.85% | 0.0% | 定投 | |||
18 | 012437 | 德邦价值优选混合A | 2024-04-26 | 0.7231 | -11.88% | -17.45% | -- | -- | 0.15% | 定投 | |||
19 | 012438 | 德邦价值优选混合C | 2024-04-26 | 0.7076 | -12.25% | -18.12% | -- | -- | 0.0% | 定投 | |||
20 | 008838 | 德邦量化对冲混合A | 2024-04-26 | 0.9153 | 0.33% | 0.58% | -0.99% | -- | 0.15% | 定投 | |||
21 | 008839 | 德邦量化对冲混合C | 2024-04-26 | 0.9058 | 0.18% | 0.29% | -1.40% | -- | 0.0% | 定投 | |||
22 | 167702 | 德邦量化优选股票(LOF)A | 2024-04-26 | 1.0599 | -11.16% | -14.09% | -19.51% | -18.48% | 0.12% | 定投 | |||
23 | 167703 | 德邦量化优选股票(LOF)C | 2024-04-26 | 1.0307 | -11.28% | -14.30% | -19.81% | -19.00% | 0.0% | 定投 | |||
24 | 006167 | 德邦乐享生活混合A | 2024-04-26 | 1.4655 | -8.48% | -14.18% | -17.90% | -3.11% | 0.15% | 定投 | |||
25 | 006168 | 德邦乐享生活混合C | 2024-04-26 | 1.4462 | -8.59% | -14.39% | -18.21% | -3.83% | 0.0% | 定投 | |||
26 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 2024-04-26 | 0.9133 | -9.20% | -14.95% | -22.70% | -23.66% | 0.15% | 定投 | |||
27 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 2024-04-26 | 0.8885 | -9.39% | -15.29% | -23.14% | -24.43% | 0.0% | 定投 | |||
28 | 007461 | 德邦锐泓债券A | 2024-04-26 | 1.0574 | 2.15% | 3.81% | 5.77% | -- | 0.08% | 定投 | |||
29 | 007462 | 德邦锐泓债券C | 2024-04-26 | 1.0577 | 2.15% | 3.81% | 5.78% | -- | 0.0% | 定投 | |||
30 | 004246 | 德邦锐乾债券A | 2024-04-26 | 1.0246 | 2.32% | 3.85% | 5.70% | 9.69% | 0.08% | 定投 | |||
31 | 004247 | 德邦锐乾债券C | 2024-04-26 | 1.0244 | 2.19% | 3.55% | 5.23% | 8.88% | 0.0% | 定投 | |||
32 | 002704 | 德邦锐兴债券A | 2024-04-26 | 1.2267 | 3.21% | 4.58% | 6.52% | 11.04% | 0.06% | 定投 | |||
33 | 002705 | 德邦锐兴债券C | 2024-04-26 | 1.2067 | 3.06% | 4.30% | 6.09% | 10.29% | 0.0% | 定投 | |||
34 | 010309 | 德邦锐裕利率债债券A | 2024-04-26 | 1.0908 | 1.86% | 3.72% | 5.38% | -- | 0.08% | 定投 | |||
35 | 010310 | 德邦锐裕利率债债券C | 2024-04-26 | 1.1000 | 1.71% | 3.42% | 4.92% | -- | 0.0% | 定投 | |||
36 | 012415 | 德邦上证G60综指增强A | 2024-04-26 | 0.5866 | -11.25% | -15.89% | -- | -- | 0.12% | 定投 | |||
37 | 012416 | 德邦上证G60综指增强C | 2024-04-26 | 0.5829 | -11.36% | -16.09% | -- | -- | 0.0% | 定投 | |||
38 | 004260 | 德邦稳盈增长灵活配置混合A | 2024-04-26 | 0.7966 | -18.78% | -23.30% | -26.26% | -23.69% | 0.15% | 定投 | |||
39 | 003132 | 德邦新回报灵活配置混合A | 2024-04-26 | 1.2974 | -2.57% | -12.96% | -19.29% | -10.59% | 0.15% | 定投 | |||
40 | 001367 | 德邦新添利债券A | 2024-04-26 | 1.1203 | -2.03% | -2.92% | -3.32% | -0.63% | 0.15% | 定投 | |||
41 | 002441 | 德邦新添利债券C | 2024-04-26 | 1.0756 | -2.25% | -3.33% | -3.94% | -1.67% | 0.0% | 定投 | |||
42 | 001412 | 德邦鑫星价值灵活配置混合A | 2024-04-26 | 1.2141 | 7.60% | 3.58% | -1.15% | 1.79% | 0.15% | 定投 | |||
43 | 002112 | 德邦鑫星价值灵活配置混合C | 2024-04-26 | 1.1688 | 7.55% | 3.48% | -1.29% | 1.51% | 0.0% | 定投 | |||
44 | 770001 | 德邦优化A | 2024-04-26 | 1.2423 | 0.25% | -8.31% | -14.04% | -1.87% | 0.15% | 定投 | |||
45 | 014321 | 德邦周期精选混合A | 2024-04-26 | 0.9750 | 8.15% | 5.91% | -- | -- | 0.12% | 定投 | |||
46 | 014322 | 德邦周期精选混合C | 2024-04-26 | 0.9660 | 7.91% | 5.47% | -- | -- | 0.0% | 定投 | |||
47 | 090006 | 大成2020生命周期混合A | 2024-04-26 | 0.9385 | 2.89% | 2.92% | 3.50% | 11.01% | 0.14% | 定投 | |||
48 | 017739 | 大成2020生命周期混合C | 2024-04-26 | 0.9369 | 2.81% | -- | -- | -- | 0.0% | 定投 | |||
49 | 091023 | 大成安汇金融债债券A | 2020-08-03 | 1.0000 | 1.93% | 3.67% | 5.72% | -- | 0.08% | 定投 | |||
50 | 090023 | 大成安汇金融债债券C | 2020-08-03 | 1.0000 | 1.87% | 3.56% | 5.55% | -- | 0.0% | 定投 | |||
51 | 001516 | 大成安汇金融债债券E | 2024-04-26 | 1.0411 | 1.77% | 3.35% | 5.22% | -- | 0.0% | 定投 | |||
52 | 010940 | 大成安享得利六月持有混合A | 2024-04-26 | 1.0367 | 2.62% | 2.19% | 2.26% | -- | 0.08% | 定投 | |||
53 | 010941 | 大成安享得利六月持有混合C | 2024-04-26 | 1.0335 | 2.56% | 2.08% | 2.10% | -- | 0.0% | 定投 | |||
54 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-04-25 | 2.3802 | 8.00% | 12.79% | 14.09% | 28.14% | 0.15% | 定投 | |||
55 | 090007 | 大成策略回报混合A | 2024-04-26 | 1.1403 | 1.20% | 6.23% | 7.96% | 26.34% | 0.15% | 定投 | |||
56 | 010808 | 达诚策略先锋混合A | 2024-04-26 | 0.6897 | -0.24% | -3.57% | -10.84% | -- | 0.15% | 定投 | |||
57 | 010809 | 达诚策略先锋混合C | 2024-04-26 | 0.6850 | -0.35% | -3.78% | -11.11% | -- | 0.0% | 定投 | |||
58 | 160910 | 大成创新成长混合(LOF)A | 2024-04-26 | 0.8690 | -1.78% | -4.40% | -6.13% | 6.27% | 0.15% | 定投 | |||
59 | 012184 | 大成创新趋势混合A | 2024-04-26 | 0.7324 | -7.72% | -12.51% | -- | -- | 0.15% | 定投 | |||
60 | 012185 | 大成创新趋势混合C | 2024-04-26 | 0.7238 | -7.92% | -12.87% | -- | -- | 0.0% | 定投 | |||
61 | 010826 | 大成产业趋势混合A | 2024-04-26 | 1.4653 | 13.01% | 10.44% | 13.63% | -- | 0.15% | 定投 | |||
62 | 010827 | 大成产业趋势混合C | 2024-04-26 | 1.4285 | 12.53% | 9.53% | 12.21% | -- | 0.0% | 定投 | |||
63 | 160919 | 大成产业升级股票(LOF)A | 2024-04-26 | 2.7556 | 0.56% | 2.03% | 1.09% | 28.27% | 0.15% | 定投 | |||
64 | 012473 | 大成成长回报六个月持有混合A | 2024-04-26 | 0.8218 | -1.54% | -5.57% | -- | -- | 0.15% | 定投 | |||
65 | 012474 | 大成成长回报六个月持有混合C | 2024-04-26 | 0.8129 | -1.75% | -5.95% | -- | -- | 0.0% | 定投 | |||
66 | 010371 | 大成成长进取混合A | 2024-04-26 | 0.8787 | -6.05% | -8.94% | -13.34% | -- | 0.15% | 定投 | |||
67 | 010372 | 大成成长进取混合C | 2024-04-26 | 0.8667 | -6.26% | -9.32% | -13.86% | -- | 0.0% | 定投 | |||
68 | 010301 | 达诚成长先锋混合A | 2024-04-26 | 0.8305 | -0.37% | -3.19% | -9.52% | -- | 0.15% | 定投 | |||
69 | 010302 | 达诚成长先锋混合C | 2024-04-26 | 0.8235 | -0.48% | -3.39% | -9.78% | -- | 0.0% | 定投 | |||
70 | 160921 | 大成多策略混合(LOF)A | 2024-04-26 | 1.3171 | -2.92% | -1.32% | 0.73% | 17.59% | 0.15% | 定投 | |||
71 | 013964 | 达诚定海双月享60天滚动持有短债A | 2024-04-26 | 1.0807 | 2.31% | 4.60% | -- | -- | 0.02% | 定投 | |||
72 | 013965 | 达诚定海双月享60天滚动持有短债C | 2024-04-26 | 1.0766 | 2.20% | 4.38% | -- | -- | 0.0% | 定投 | |||
73 | 003147 | 大成动态量化配置策略混合A | 2024-04-26 | 0.9694 | -17.70% | -23.99% | -27.88% | -23.55% | 0.15% | 定投 | |||
74 | 015780 | 大成ESG责任投资混合发起式A | 2024-04-26 | 1.0105 | 1.49% | -- | -- | -- | 0.15% | 定投 | |||
75 | 015781 | 大成ESG责任投资混合发起式C | 2024-04-26 | 0.9994 | 1.17% | -- | -- | -- | 0.0% | 定投 | |||
76 | 015541 | 大成丰华稳健六个月持有混合发起式(FOF) | 2024-04-24 | 0.9595 | 0.00% | -- | -- | -- | 0.08% | 定投 | |||
77 | 009653 | 大成丰享回报混合A | 2024-04-26 | 1.0433 | 1.27% | 0.59% | 0.81% | -- | 0.10% | 定投 | |||
78 | 009654 | 大成丰享回报混合C | 2024-04-26 | 1.0290 | 1.05% | 0.17% | 0.18% | -- | 0.0% | 定投 | |||
79 | 011583 | 大成港股精选混合(QDII)A | 2024-04-25 | 0.8010 | 13.95% | 11.51% | -- | -- | 0.15% | 定投 | |||
80 | 011584 | 大成港股精选混合(QDII)C | 2024-04-25 | 0.7869 | 13.59% | 10.83% | -- | -- | 0.0% | 定投 |