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每日开放式基金收益排行一览|共502只（每个交易日 16:00～23:00 动态更新基金净值）
| 自选 | 比较 | 序号 | 代码 | 基金简称 |
2024-04-28 00:00:00 | 2024-05-04 00:00:00 | 期间涨幅 | 期间分红 （元/10份） |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
| 单位净值 | 累计净值 | 单位净值 | 累计净值 | |||||||||||
| 1 | 008719 | 德邦安顺混合A | 0.9276 | 0.9276 | 0.9274 | 0.9274 | -0.0216% | 0 | 0 | 2021-02-18 | 0.10% | 购买 | ||
| 2 | 008720 | 德邦安顺混合C | 0.9160 | 0.9160 | 0.9156 | 0.9156 | -0.0437% | 0 | 0 | 2021-02-18 | 0.0% | 购买 | ||
| 3 | 014319 | 德邦半导体产业混合发起式A | 0.8558 | 0.8558 | 0.8709 | 0.8709 | -- | 0 | 0 | 2021-12-27 | 0.15% | 购买 | ||
| 4 | 014320 | 德邦半导体产业混合发起式C | 0.8481 | 0.8481 | 0.8630 | 0.8630 | -- | 0 | 0 | 2021-12-27 | 0.0% | 购买 | ||
| 5 | 001179 | 德邦大健康灵活配置混合A | 1.1673 | 1.3839 | 1.2062 | 1.4228 | 3.3302% | 0 | 0 | 2015-04-28 | 0.15% | 购买 | ||
| 6 | 008840 | 德邦大消费混合A | 0.9363 | 0.9363 | 0.9628 | 0.9628 | -- | 0 | 0 | 2020-06-17 | 0.15% | 购买 | ||
| 7 | 008841 | 德邦大消费混合C | 0.9273 | 0.9273 | 0.9535 | 0.9535 | -- | 0 | 0 | 2020-06-17 | 0.0% | 购买 | ||
| 8 | 008448 | 德邦短债A | 1.1309 | 1.1309 | 1.1303 | 1.1303 | -0.0531% | 0 | 0 | 2019-12-24 | 0.04% | 购买 | ||
| 9 | 008449 | 德邦短债C | 1.1191 | 1.1191 | 1.1185 | 1.1185 | -0.0536% | 0 | 0 | 2019-12-24 | 0.0% | 购买 | ||
| 10 | 001229 | 德邦福鑫A | 1.2838 | 1.2838 | 1.2973 | 1.2973 | 1.0516% | 0 | 0 | 2015-04-26 | 0.15% | 购买 | ||
| 11 | 002106 | 德邦福鑫C | 1.2523 | 1.2523 | 1.2654 | 1.2654 | 1.0404% | 0 | 0 | 2015-11-15 | 0.0% | 购买 | ||
| 12 | 013897 | 德邦港股通成长精选混合A | 0.6355 | 0.6355 | 0.6423 | 0.6423 | -- | 0 | 0 | 2022-02-28 | 0.15% | 购买 | ||
| 13 | 013898 | 德邦港股通成长精选混合C | 0.6300 | 0.6300 | 0.6367 | 0.6367 | -- | 0 | 0 | 2022-02-28 | 0.0% | 购买 | ||
| 14 | 010783 | 德邦沪港深龙头混合A | 0.6035 | 0.6035 | 0.6134 | 0.6134 | -- | 0 | 0 | 2020-12-13 | 0.15% | 购买 | ||
| 15 | 010784 | 德邦沪港深龙头混合C | 0.5984 | 0.5984 | 0.6082 | 0.6082 | -- | 0 | 0 | 2020-12-13 | 0.0% | 购买 | ||
| 16 | 003176 | 德邦景颐债券A | 1.0782 | 1.2182 | 1.0777 | 1.2177 | -0.0488% | 0 | 0 | 2016-08-25 | 0.06% | 购买 | ||
| 17 | 003177 | 德邦景颐债券C | 1.0634 | 1.2034 | 1.0628 | 1.2028 | -0.0495% | 0 | 0 | 2016-08-25 | 0.0% | 购买 | ||
| 18 | 012437 | 德邦价值优选混合A | 0.7231 | 0.7231 | 0.7393 | 0.7393 | -- | 0 | 0 | 2021-08-11 | 0.15% | 购买 | ||
| 19 | 012438 | 德邦价值优选混合C | 0.7076 | 0.7076 | 0.7234 | 0.7234 | -- | 0 | 0 | 2021-08-11 | 0.0% | 购买 | ||
| 20 | 008838 | 德邦量化对冲混合A | 0.9153 | 0.9153 | 0.9169 | 0.9169 | 0.1748% | 0 | 0 | 2020-04-28 | 0.15% | 购买 | ||
| 21 | 008839 | 德邦量化对冲混合C | 0.9058 | 0.9058 | 0.9074 | 0.9074 | 0.1766% | 0 | 0 | 2020-04-28 | 0.0% | 购买 | ||
| 22 | 167702 | 德邦量化优选股票(LOF)A | 1.0599 | 1.2699 | 1.0896 | 1.2996 | 2.8028% | 0 | 0 | 2017-03-23 | 0.12% | 购买 | ||
| 23 | 167703 | 德邦量化优选股票(LOF)C | 1.0307 | 1.2407 | 1.0595 | 1.2695 | 2.7992% | 0 | 0 | 2017-03-23 | 0.0% | 购买 | ||
| 24 | 006167 | 德邦乐享生活混合A | 1.4655 | 1.5186 | 1.4899 | 1.5430 | -- | 0 | 0 | 2019-03-12 | 0.15% | 购买 | ||
| 25 | 006168 | 德邦乐享生活混合C | 1.4462 | 1.5215 | 1.4703 | 1.5456 | -- | 0 | 0 | 2019-03-12 | 0.0% | 购买 | ||
| 26 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 0.9133 | 0.9133 | 0.9146 | 0.9146 | 0.1423% | 0 | 0 | 2018-06-21 | 0.15% | 购买 | ||
| 27 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 0.8885 | 0.8885 | 0.8898 | 0.8898 | 0.1463% | 0 | 0 | 2018-06-21 | 0.0% | 购买 | ||
| 28 | 007461 | 德邦锐泓债券A | 1.0574 | 1.1703 | 1.0569 | 1.1698 | -0.0508% | 0 | 0 | 2019-09-16 | 0.08% | 购买 | ||
| 29 | 007462 | 德邦锐泓债券C | 1.0577 | 1.1697 | 1.0572 | 1.1692 | -0.0508% | 0 | 0 | 2019-09-16 | 0.0% | 购买 | ||
| 30 | 004246 | 德邦锐乾债券A | 1.0246 | 1.3006 | 1.0239 | 1.2999 | -0.0671% | 0 | 0 | 2017-01-17 | 0.08% | 购买 | ||
| 31 | 004247 | 德邦锐乾债券C | 1.0244 | 1.2884 | 1.0237 | 1.2877 | -0.0678% | 0 | 0 | 2017-01-17 | 0.0% | 购买 | ||
| 32 | 002704 | 德邦锐兴债券A | 1.2267 | 1.2867 | 1.2256 | 1.2856 | -0.0847% | 0 | 0 | 2016-06-02 | 0.06% | 购买 | ||
| 33 | 002705 | 德邦锐兴债券C | 1.2067 | 1.2567 | 1.2056 | 1.2556 | -0.0948% | 0 | 0 | 2016-06-02 | 0.0% | 购买 | ||
| 34 | 010309 | 德邦锐裕利率债债券A | 1.0908 | 1.1108 | 1.0910 | 1.1110 | 0.0180% | 0 | 0 | 2020-12-20 | 0.08% | 购买 | ||
| 35 | 010310 | 德邦锐裕利率债债券C | 1.1000 | 1.1150 | 1.1003 | 1.1153 | 0.0269% | 0 | 0 | 2020-12-20 | 0.0% | 购买 | ||
| 36 | 012415 | 德邦上证G60综指增强A | 0.5866 | 0.5866 | 0.5956 | 0.5956 | 1.5343% | 0 | 0 | 2021-09-28 | 0.12% | 购买 | ||
| 37 | 012416 | 德邦上证G60综指增强C | 0.5829 | 0.5829 | 0.5918 | 0.5918 | 1.5268% | 0 | 0 | 2021-09-28 | 0.0% | 购买 | ||
| 38 | 004260 | 德邦稳盈增长灵活配置混合A | 0.7966 | 0.7966 | 0.8132 | 0.8132 | 2.0839% | 0 | 0 | 2017-03-09 | 0.15% | 购买 | ||
| 39 | 003132 | 德邦新回报灵活配置混合A | 1.2974 | 1.5488 | 1.3114 | 1.5628 | 1.0785% | 0 | 0 | 2017-01-12 | 0.15% | 购买 | ||
| 40 | 001367 | 德邦新添利债券A | 1.1203 | 1.3683 | 1.1198 | 1.3678 | -0.0493% | 0 | 0 | 2015-06-18 | 0.15% | 购买 | ||
| 41 | 002441 | 德邦新添利债券C | 1.0756 | 1.7356 | 1.0750 | 1.7350 | -0.0545% | 0 | 0 | 2016-02-16 | 0.0% | 购买 | ||
| 42 | 001412 | 德邦鑫星价值灵活配置混合A | 1.2141 | 1.3521 | 1.2280 | 1.3660 | 1.1443% | 0 | 0 | 2015-06-18 | 0.15% | 购买 | ||
| 43 | 002112 | 德邦鑫星价值灵活配置混合C | 1.1688 | 1.3168 | 1.1822 | 1.3302 | 1.1455% | 0 | 0 | 2015-11-15 | 0.0% | 购买 | ||
| 44 | 770001 | 德邦优化A | 1.2423 | 2.2543 | 1.2416 | 2.2536 | -0.0597% | 0 | 0 | 2012-09-24 | 0.15% | 购买 | ||
| 45 | 014321 | 德邦周期精选混合A | 0.9750 | 0.9750 | 0.9785 | 0.9785 | -- | 0 | 0 | 2021-12-28 | 0.12% | 购买 | ||
| 46 | 014322 | 德邦周期精选混合C | 0.9660 | 0.9660 | 0.9693 | 0.9693 | -- | 0 | 0 | 2021-12-28 | 0.0% | 购买 | ||
| 47 | 090006 | 大成2020生命周期混合A | 0.9385 | 2.7605 | 0.9400 | 2.7620 | 0.1581% | 0 | 0 | 2006-09-12 | 0.14% | 购买 | ||
| 48 | 017739 | 大成2020生命周期混合C | 0.9369 | 0.9369 | 0.9384 | 0.9384 | 0.1566% | 0 | 0 | 2023-03-08 | 0.0% | 购买 | ||
| 49 | 091023 | 大成安汇金融债债券A | 1.0525 | 1.1440 | 1.0527 | 1.1442 | 0.0174% | 0 | 0 | 2012-11-28 | 0.08% | 购买 | ||
| 50 | 090023 | 大成安汇金融债债券C | 1.0488 | 1.1401 | 1.0490 | 1.1403 | 0.0175% | 0 | 0 | 2012-11-28 | 0.0% | 购买 |
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