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 | 001229 | 德邦福鑫A | 2024-04-26 | 1.2838 | -19.30% | -25.93% | -29.07% | -11.07% | 0.15% | 定投 | |||
9 | 002106 | 德邦福鑫C | 2024-04-26 | 1.2523 | -19.41% | -26.12% | -29.34% | -11.72% | 0.0% | 定投 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 012437 | 德邦价值优选混合A | 2024-04-26 | 0.7231 | -11.88% | -17.45% | -- | -- | 0.15% | 定投 | |||
15 | 012438 | 德邦价值优选混合C | 2024-04-26 | 0.7076 | -12.25% | -18.12% | -- | -- | 0.0% | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 770001 | 德邦优化A | 2024-04-26 | 1.2423 | 0.25% | -8.31% | -14.04% | -1.87% | 0.15% | 定投 | |||
29 | 014321 | 德邦周期精选混合A | 2024-04-26 | 0.9750 | 8.15% | 5.91% | -- | -- | 0.12% | 定投 | |||
30 | 014322 | 德邦周期精选混合C | 2024-04-26 | 0.9660 | 7.91% | 5.47% | -- | -- | 0.0% | 定投 | |||
31 | 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 | |||
32 | 017739 | 大成2020生命周期混合C | 2024-04-26 | 0.9369 | 2.81% | -- | -- | -- | 0.0% | 定投 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 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 | |||
37 | 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 | |||
38 | 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 | |||
39 | 012184 | 大成创新趋势混合A | 2024-04-26 | 0.7324 | -7.72% | -12.51% | -- | -- | 0.15% | 定投 | |||
40 | 012185 | 大成创新趋势混合C | 2024-04-26 | 0.7238 | -7.92% | -12.87% | -- | -- | 0.0% | 定投 | |||
41 | 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 | |||
42 | 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 | |||
43 | 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 | |||
44 | 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 | |||
45 | 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 | |||
46 | 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 | |||
47 | 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 | |||
48 | 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 | |||
49 | 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 | |||
50 | 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 | |||
51 | 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 | |||
52 | 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 | |||
53 | 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 | |||
54 | 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 | |||
55 | 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 | |||
56 | 002567 | 大成国家安全主题灵活配置混合A | 2024-04-26 | 1.5830 | 5.87% | 1.25% | -2.99% | 15.57% | 0.15% | 定投 | |||
57 | 002258 | 大成国企改革灵活配置混合A | 2024-04-26 | 3.4250 | 13.95% | 10.20% | 11.31% | 69.52% | 0.15% | 定投 | |||
58 | 001144 | 大成互联网思维混合A | 2024-04-26 | 1.5297 | -1.68% | 5.90% | 2.56% | 14.69% | 0.12% | 定投 | |||
59 | 010929 | 大成核心价值甄选混合A | 2024-04-26 | 1.1112 | 7.29% | 9.83% | 9.24% | -- | 0.15% | 定投 | |||
60 | 010930 | 大成核心价值甄选混合C | 2024-04-26 | 1.0907 | 6.95% | 9.15% | 8.24% | -- | 0.0% | 定投 | |||
61 | 012519 | 大成核心趋势混合A | 2024-04-26 | 1.0085 | 11.16% | 3.59% | -- | -- | 0.15% | 定投 | |||
62 | 012520 | 大成核心趋势混合C | 2024-04-26 | 1.0062 | 11.10% | 3.49% | -- | -- | 0.0% | 定投 | |||
63 | 090011 | 大成核心双动力混合A | 2024-04-26 | 1.1840 | -12.94% | -13.43% | -17.41% | -10.26% | 0.15% | 定投 | |||
64 | 009796 | 大成汇享一年持有混合A | 2024-04-26 | 1.1442 | 4.55% | 4.61% | 5.92% | -- | 0.12% | 定投 | |||
65 | 009797 | 大成汇享一年持有混合C | 2024-04-26 | 1.1276 | 4.33% | 4.18% | 5.26% | -- | 0.0% | 定投 | |||
66 | 015564 | 大成弘远回报一年持有混合A | 2024-04-26 | 1.0061 | 1.38% | -- | -- | -- | 0.15% | 定投 | |||
67 | 015565 | 大成弘远回报一年持有混合C | 2024-04-26 | 0.9980 | 1.10% | -- | -- | -- | 0.0% | 定投 | |||
68 | 090009 | 大成行业轮动混合A | 2024-04-26 | 2.3000 | -5.66% | -13.44% | -19.63% | -5.86% | 0.15% | 定投 | |||
69 | 008274 | 大成行业先锋混合A | 2024-04-26 | 1.3009 | -7.24% | -11.70% | -14.35% | -- | 0.15% | 定投 | |||
70 | 008275 | 大成行业先锋混合C | 2024-04-26 | 1.2799 | -7.43% | -12.05% | -14.85% | -- | 0.0% | 定投 | |||
71 | 001791 | 大成绝对收益混合发起A | 2024-04-26 | 0.8073 | -2.02% | -3.03% | -4.79% | -9.54% | 0.15% | 定投 | |||
72 | 001792 | 大成绝对收益混合发起C | 2024-04-26 | 0.7534 | -2.49% | -3.89% | -6.02% | -11.28% | 0.0% | 定投 | |||
73 | 090019 | 大成景恒混合A | 2024-04-26 | 1.9150 | -13.37% | -9.47% | -6.09% | 9.65% | 0.15% | 定投 | |||
74 | 006038 | 大成景恒混合C | 2024-04-26 | 1.9169 | -13.65% | -10.06% | -7.01% | 7.78% | 0.0% | 定投 | |||
75 | 519017 | 大成积极成长混合A | 2024-04-26 | 0.7360 | -5.97% | -14.54% | -20.88% | -8.44% | 0.15% | 定投 | |||
76 | 090020 | 大成健康产业混合A | 2024-04-26 | 1.1930 | -6.91% | -13.22% | -22.66% | -13.01% | 0.15% | 定投 | |||
77 | 016060 | 大成健康产业混合C | 2024-04-26 | 1.1810 | -7.15% | -- | -- | -- | 0.0% | 定投 | |||
78 | 003373 | 大成景禄灵活配置混合A | 2024-04-26 | 1.0522 | -7.14% | -13.30% | -16.02% | -6.31% | 0.15% | 定投 | |||
79 | 003374 | 大成景禄灵活配置混合C | 2024-04-26 | 1.0477 | -7.20% | -13.42% | -16.19% | -6.52% | 0.0% | 定投 | |||
80 | 013435 | 大成景气精选六个月持有混合A | 2024-04-26 | 0.8570 | 10.54% | 3.44% | -- | -- | 0.15% | 定投 |