1 | 010720 | 德邦安瑞混合A | -- | -- | -- | -- | -- | 0.10% | 定投 | ||||
2 | 010721 | 德邦安瑞混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
3 | 008719 | 德邦安顺混合A | 2024-05-13 | 0.9288 | 0.04% | -1.86% | -3.68% | -- | 0.10% | 定投 | |||
4 | 008720 | 德邦安顺混合C | 2024-05-13 | 0.9170 | -0.17% | -2.25% | -4.25% | -- | 0.0% | 定投 | |||
5 | 014319 | 德邦半导体产业混合发起式A | 2024-05-13 | 0.8311 | -7.88% | -3.25% | -- | -- | 0.15% | 定投 | |||
6 | 014320 | 德邦半导体产业混合发起式C | 2024-05-13 | 0.8235 | -8.08% | -3.67% | -- | -- | 0.0% | 定投 | |||
7 | 011342 | 德邦创业板指数增强A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
8 | 011343 | 德邦创业板指数增强C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
9 | 001179 | 德邦大健康灵活配置混合A | 2024-05-13 | 1.2255 | -9.87% | -17.43% | -20.84% | -12.95% | 0.15% | 定投 | |||
10 | 018690 | 德邦大健康灵活配置混合C | 2024-05-13 | 1.2220 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 008486 | 德邦德瑞一年定开债 | 2024-05-13 | 1.0369 | 2.71% | 4.33% | 6.08% | -- | 0.80% | 定投 | |||
12 | 008840 | 德邦大消费混合A | 2024-05-13 | 0.9908 | -5.69% | -13.63% | -16.20% | -- | 0.15% | 定投 | |||
13 | 008841 | 德邦大消费混合C | 2024-05-13 | 0.9811 | -5.81% | -13.85% | -16.51% | -- | 0.0% | 定投 | |||
14 | 008448 | 德邦短债A | 2024-05-13 | 1.1323 | 2.64% | 4.21% | 5.51% | -- | 0.04% | 定投 | |||
15 | 008449 | 德邦短债C | 2024-05-13 | 1.1204 | 2.50% | 3.95% | 5.11% | -- | 0.0% | 定投 | |||
16 | 021026 | 德邦短债D | 2024-05-13 | 1.1319 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 019304 | 德邦短债E | 2024-05-13 | 1.1305 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 001229 | 德邦福鑫A | 2024-05-13 | 1.2804 | -18.25% | -25.86% | -28.70% | -11.57% | 0.15% | 定投 | |||
19 | 002106 | 德邦福鑫C | 2024-05-13 | 1.2489 | -18.35% | -26.04% | -28.96% | -12.20% | 0.0% | 定投 | |||
20 | 013897 | 德邦港股通成长精选混合A | 2024-05-13 | 0.6897 | -11.42% | -20.65% | -- | -- | 0.15% | 定投 | |||
21 | 013898 | 德邦港股通成长精选混合C | 2024-05-13 | 0.6836 | -11.60% | -20.96% | -- | -- | 0.0% | 定投 | |||
22 | 010783 | 德邦沪港深龙头混合A | 2024-05-13 | 0.6701 | -6.67% | -16.07% | -22.88% | -- | 0.15% | 定投 | |||
23 | 010784 | 德邦沪港深龙头混合C | 2024-05-13 | 0.6644 | -6.79% | -16.27% | -23.15% | -- | 0.0% | 定投 | |||
24 | 003176 | 德邦景颐债券A | 2024-05-13 | 1.0806 | 3.23% | 3.33% | 2.85% | 5.54% | 0.06% | 定投 | |||
25 | 003177 | 德邦景颐债券C | 2024-05-13 | 1.0656 | 3.09% | 2.98% | 2.34% | 4.75% | 0.0% | 定投 | |||
26 | 021024 | 德邦景颐债券D | 2024-05-13 | 1.0803 | -- | -- | -- | -- | 0.60% | 定投 | |||
27 | 021025 | 德邦景颐债券E | 2024-05-13 | 1.0800 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 012437 | 德邦价值优选混合A | 2024-05-13 | 0.7633 | -5.23% | -12.16% | -- | -- | 0.15% | 定投 | |||
29 | 012438 | 德邦价值优选混合C | 2024-05-13 | 0.7467 | -5.63% | -12.86% | -- | -- | 0.0% | 定投 | |||
30 | 009432 | 德邦科技创新一年定开混合A | 2024-05-13 | 0.7513 | -17.55% | -24.11% | -28.40% | -- | 0.15% | 定投 | |||
31 | 009433 | 德邦科技创新一年定开混合C | 2024-05-13 | 0.7448 | -17.66% | -24.30% | -28.66% | -- | 0.0% | 定投 | |||
32 | 008838 | 德邦量化对冲混合A | 2024-05-13 | 0.9105 | 0.51% | 0.54% | -0.83% | -- | 0.15% | 定投 | |||
33 | 008839 | 德邦量化对冲混合C | 2024-05-13 | 0.9010 | 0.38% | 0.27% | -1.22% | -- | 0.0% | 定投 | |||
34 | 167702 | 德邦量化优选股票(LOF)A | 2024-05-13 | 1.0693 | -5.98% | -10.66% | -16.02% | -15.72% | 0.12% | 定投 | |||
35 | 167703 | 德邦量化优选股票(LOF)C | 2024-05-13 | 1.0397 | -6.10% | -10.89% | -16.33% | -16.25% | 0.0% | 定投 | |||
36 | 006167 | 德邦乐享生活混合A | 2024-05-13 | 1.5314 | -2.78% | -9.52% | -13.60% | 1.08% | 0.15% | 定投 | |||
37 | 006168 | 德邦乐享生活混合C | 2024-05-13 | 1.5111 | -2.91% | -9.75% | -13.92% | 0.34% | 0.0% | 定投 | |||
38 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 2024-05-13 | 0.9230 | -7.48% | -14.09% | -21.41% | -22.75% | 0.15% | 定投 | |||
39 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 2024-05-13 | 0.8979 | -7.68% | -14.44% | -21.86% | -23.53% | 0.0% | 定投 | |||
40 | 013682 | 德邦锐丰债券A | -- | -- | -- | -- | -- | 0.08% | 定投 | ||||
41 | 013683 | 德邦锐丰债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
42 | 008717 | 德邦锐恒39个月定开债A | 2024-05-10 | 1.0221 | 1.08% | 2.04% | 3.02% | -- | 0.45% | 定投 | |||
43 | 008718 | 德邦锐恒39个月定开债C | 2024-05-10 | 1.0257 | 0.91% | 1.73% | 2.57% | -- | 0.0% | 定投 | |||
44 | 007461 | 德邦锐泓债券A | 2024-05-13 | 1.0589 | 2.08% | 3.77% | 5.72% | -- | 0.08% | 定投 | |||
45 | 007462 | 德邦锐泓债券C | 2024-05-13 | 1.0592 | 2.08% | 3.78% | 5.72% | -- | 0.0% | 定投 | |||
46 | 004246 | 德邦锐乾债券A | 2024-05-13 | 1.0252 | 2.13% | 3.67% | 5.50% | 9.47% | 0.08% | 定投 | |||
47 | 004247 | 德邦锐乾债券C | 2024-05-13 | 1.0249 | 1.99% | 3.37% | 5.04% | 8.66% | 0.0% | 定投 | |||
48 | 014732 | 德邦锐升债券A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
49 | 014733 | 德邦锐升债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
50 | 002704 | 德邦锐兴债券A | 2024-05-13 | 1.2283 | 3.06% | 4.51% | 6.39% | 10.93% | 0.06% | 定投 | |||
51 | 002705 | 德邦锐兴债券C | 2024-05-13 | 1.2081 | 2.91% | 4.23% | 5.96% | 10.18% | 0.0% | 定投 | |||
52 | 016348 | 德邦锐兴债券E | 2024-05-13 | 1.2269 | 3.04% | -- | -- | -- | 0.0% | 定投 | |||
53 | 010309 | 德邦锐裕利率债债券A | 2024-05-13 | 1.0918 | 1.74% | 3.64% | 5.30% | -- | 0.08% | 定投 | |||
54 | 010310 | 德邦锐裕利率债债券C | 2024-05-13 | 1.1009 | 1.60% | 3.36% | 4.85% | -- | 0.0% | 定投 | |||
55 | 009780 | 德邦锐泽86个月定期开放债券 | 2024-05-10 | 1.0851 | 2.16% | 4.22% | 6.37% | -- | 0.05% | 定投 | |||
56 | 012415 | 德邦上证G60综指增强A | 2024-05-13 | 0.6194 | -6.29% | -11.76% | -- | -- | 0.12% | 定投 | |||
57 | 012416 | 德邦上证G60综指增强C | 2024-05-13 | 0.6154 | -6.41% | -11.98% | -- | -- | 0.0% | 定投 | |||
58 | 004260 | 德邦稳盈增长灵活配置混合A | 2024-05-13 | 0.7707 | -19.77% | -25.21% | -27.94% | -25.69% | 0.15% | 定投 | |||
59 | 018463 | 德邦稳盈增长灵活配置混合C | 2024-05-13 | 0.7670 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 003132 | 德邦新回报灵活配置混合A | 2024-05-13 | 1.3549 | 1.19% | -10.05% | -16.57% | -8.15% | 0.15% | 定投 | |||
61 | 019291 | 德邦新回报灵活配置混合C | 2024-05-13 | 1.4016 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 001367 | 德邦新添利债券A | 2024-05-13 | 1.1217 | -1.81% | -2.75% | -3.34% | -0.78% | 0.15% | 定投 | |||
63 | 002441 | 德邦新添利债券C | 2024-05-13 | 1.0767 | -2.03% | -3.18% | -3.96% | -1.83% | 0.0% | 定投 | |||
64 | 001412 | 德邦鑫星价值灵活配置混合A | 2024-05-13 | 1.1431 | 2.94% | -1.67% | -5.95% | -3.41% | 0.15% | 定投 | |||
65 | 002112 | 德邦鑫星价值灵活配置混合C | 2024-05-13 | 1.1004 | 2.88% | -1.77% | -6.08% | -3.68% | 0.0% | 定投 | |||
66 | 770001 | 德邦优化A | 2024-05-13 | 1.2446 | -0.64% | -9.05% | -14.34% | -2.89% | 0.15% | 定投 | |||
67 | 018702 | 德邦优化C | 2024-05-13 | 1.2431 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 970127 | 德邦资管月月鑫30天滚动债A | 2024-05-13 | 1.1240 | 2.19% | 4.09% | -- | -- | 0.20% | 定投 | |||
69 | 970128 | 德邦资管月月鑫30天滚动债C | 2024-05-13 | 1.1214 | 2.13% | 3.98% | -- | -- | 0.0% | 定投 | |||
70 | 014321 | 德邦周期精选混合A | 2024-05-13 | 1.0000 | 9.11% | 6.85% | -- | -- | 0.12% | 定投 | |||
71 | 014322 | 德邦周期精选混合C | 2024-05-13 | 0.9905 | 8.86% | 6.39% | -- | -- | 0.0% | 定投 | |||
72 | 090006 | 大成2020生命周期混合A | 2024-05-13 | 0.9440 | 3.10% | 3.16% | 3.80% | 11.11% | 0.14% | 定投 | |||
73 | 017739 | 大成2020生命周期混合C | 2024-05-13 | 0.9424 | 3.06% | -- | -- | -- | 0.0% | 定投 | |||
74 | 009396 | 大成安诚债券A | 2024-05-13 | 1.0317 | 2.24% | 3.66% | 5.15% | -- | 0.80% | 定投 | |||
75 | 009397 | 大成安诚债券C | 2024-05-13 | 1.0470 | 2.28% | 3.64% | 5.71% | -- | 0.0% | 定投 | |||
76 | 091023 | 大成安汇金融债债券A | 2020-08-03 | 1.0000 | 1.79% | 3.57% | 5.61% | -- | 0.08% | 定投 | |||
77 | 090023 | 大成安汇金融债债券C | 2020-08-03 | 1.0000 | 1.74% | 3.46% | 5.44% | -- | 0.0% | 定投 | |||
78 | 020455 | 大成安汇金融债债券D | 2024-05-13 | 1.0530 | -- | -- | -- | -- | 0.80% | 定投 | |||
79 | 001516 | 大成安汇金融债债券E | 2024-05-13 | 1.0414 | 1.63% | 3.25% | 5.12% | -- | 0.0% | 定投 | |||
80 | 010940 | 大成安享得利六月持有混合A | 2024-05-13 | 1.0449 | 3.12% | 2.76% | 2.88% | -- | 0.08% | 定投 |