德邦基金管理有限公司

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总资产规模391.13亿 (80/210) 非债券基金资产规模47.96亿 (94/210) 基金数量51基金经理数量14

德邦基金管理有限公司 - 基金列表

最后更新于:2024-02-01

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# 基金名称成立日期总资产规模涨跌幅成交金额净值涨跌幅今年以来分红再投入收益率同类型基金今年以来分红再投入收益率排名分红再投入收益率(1个月)同类型基金分红再投入收益率排名(1个月)分红再投入收益率(3个月)同类型基金分红再投入收益率排名(3个月)分红再投入收益率(6个月)同类型基金分红再投入收益率排名(6个月)分红再投入收益率(1年)同类型基金分红再投入收益率排名(1年)分红再投入收益率(2年)同类型基金分红再投入收益率排名(2年)分红再投入收益率(3年)同类型基金分红再投入收益率排名(3年)分红再投入收益率(5年)同类型基金分红再投入收益率排名(5年)分红再投入收益率(10年)同类型基金分红再投入收益率排名(10年)成立以来分红再投入年化收益率同类型基金成立以来分红再投入年化收益率排名
1德邦锐泽86个月定期开放债券
009780.jj
2020-07-3085.60亿----0.16%0.56%73.21%0.36%82.44%1.00%69.73%1.95%20.90%4.00%38.17%8.37%8.46%12.59%21.56%--------3.91%24.50%
2德邦锐恒39个月定开债A
008717.jj
2020-03-1879.88亿----0.08%0.30%86.31%0.19%95.84%0.53%85.96%1.01%76.48%1.89%79.88%3.96%75.11%5.77%82.27%--------1.84%80.79%
3德邦锐泓债券A
007461.jj
2019-09-1753.23亿----0.03%0.76%53.86%0.49%67.67%1.42%45.95%1.50%48.57%4.22%31.60%6.98%24.55%12.82%19.49%--------3.67%31.95%
4德邦锐乾债券A
004246.jj
2017-01-1810.05亿----0.03%0.90%37.86%0.54%59.28%1.53%38.25%1.70%34.08%4.03%36.94%9.52%3.66%14.37%10.01%23.74%15.35%----4.63%12.39%
5德邦德瑞一年定开债
008486.jj
2019-12-1310.02亿----0.07%1.09%19.97%0.65%42.77%1.76%22.75%1.79%28.80%4.50%23.49%6.88%26.87%12.34%23.87%--------3.51%37.49%
6德邦锐兴债券A
002704.jj
2016-06-039.91亿----0.04%1.21%12.74%0.65%43.03%1.99%13.21%3.01%3.40%5.56%8.01%6.37%37.41%15.34%7.34%19.50%35.15%----3.32%44.97%
7德邦锐裕利率债债券A
010309.jj
2020-12-218.29亿----0.13%0.98%29.81%0.71%34.42%1.75%23.69%1.62%39.61%4.42%25.50%7.18%21.10%11.06%39.58%--------3.31%45.73%
8德邦短债A
008448.jj
2019-12-256.25亿----0.04%0.98%29.76%0.56%57.33%1.66%29.33%2.64%6.37%4.46%24.50%6.13%42.78%9.72%56.55%--------2.83%63.31%
9德邦半导体产业混合发起式A
014319.jj
2021-12-283.92亿----2.43%-12.07%88.42%6.31%7.73%-13.39%84.85%-5.01%40.54%-4.01%20.63%-11.30%31.02%-------------9.07%67.51%
10德邦价值优选混合A
012437.jj
2021-08-123.76亿----0.68%-3.44%49.43%2.04%52.77%-10.73%73.59%-15.02%85.83%-30.13%87.54%-26.32%56.62%-------------11.36%71.80%
11德邦大健康灵活配置混合A
001179.jj
2015-04-292.33亿----0.61%-5.56%60.95%0.74%77.28%-14.55%88.67%-16.79%90.54%-33.30%92.51%-29.01%63.64%-31.64%64.40%28.86%55.29%----4.24%23.89%
12德邦福鑫灵活配置混合A
001229.jj
2015-04-271.03亿-----0.04%-14.00%93.68%7.19%4.98%-22.50%99.25%-29.36%99.77%-33.92%93.33%-37.38%83.79%-23.09%49.10%30.54%52.57%----2.50%30.79%
13德邦科技创新一年定开混合A
009432.jj
2020-11-248,585.13万-----0.15%-17.01%97.51%4.02%25.45%-21.69%98.94%-25.10%99.27%-27.88%81.75%-37.60%84.24%-26.94%55.05%---------8.65%66.74%
14德邦乐享生活混合A
006167.jj
2019-03-137,744.89万----1.41%-3.31%48.79%3.84%27.70%-9.40%67.95%-14.07%82.50%-29.35%85.55%-26.16%56.28%-24.70%51.74%--------8.69%8.34%
15德邦优化A
770001.jj
2012-09-256,469.47万----0.20%0.57%19.25%1.84%56.29%-0.13%22.05%0.80%10.66%-19.14%53.55%-23.25%49.96%-15.76%39.21%49.33%30.27%118.63%46.19%8.22%9.44%
16德邦大消费混合A
008840.jj
2020-06-184,994.64万----0.48%-2.31%43.19%0.80%76.05%-11.98%79.49%-17.03%90.90%-33.13%92.25%-27.04%58.33%-28.82%58.57%---------1.57%50.33%
17德邦沪港深龙头混合A
010783.jj
2020-12-144,233.87万----0.66%-8.30%73.64%6.63%6.28%-17.82%95.04%-21.21%96.66%-32.45%91.45%-33.76%75.66%-43.43%85.82%---------13.51%76.79%
18德邦民裕进取量化精选灵活配置混合A
005947.jj
2018-06-224,133.34万-----0.35%-6.10%64.10%1.40%64.34%-9.37%67.71%-11.08%68.82%-27.16%79.74%-31.86%71.03%-40.53%81.13%-7.88%91.69%-----1.57%50.30%
19德邦稳盈增长灵活配置混合A
004260.jj
2017-03-103,511.00万----0.24%-10.57%82.58%3.13%36.78%-13.02%83.47%-16.90%90.72%-33.67%92.99%-28.55%62.37%-29.63%60.37%-5.83%90.65%-----2.77%54.46%
20德邦量化优选股票A
167702.jj
2017-03-243,412.19万0.00%--1.97%-16.37%97.98%-7.17%99.17%-17.65%95.15%-10.82%66.74%-21.31%61.34%-23.28%45.55%-34.56%73.23%7.16%75.25%----2.57%25.54%
21德邦新回报灵活配置混合A
003132.jj
2017-01-133,292.42万----0.80%-0.91%34.68%1.12%69.92%-2.83%36.85%-13.70%80.93%-31.54%89.92%-38.39%85.61%-33.16%67.25%25.30%61.26%----5.77%17.33%
22德邦港股通成长精选混合A
013897.jj
2022-03-013,250.70万----0.48%-11.96%88.10%5.36%12.64%-21.42%98.79%-24.10%98.77%-33.77%93.14%-----------------18.20%87.27%
23德邦周期精选混合发起式A
014321.jj
2021-12-292,204.52万-----2.32%13.50%0.09%6.17%8.41%16.36%0.11%13.79%0.28%-3.97%20.48%-3.94%19.20%-------------0.80%47.39%
24德邦安顺混合A
008719.jj
2021-02-191,896.19万----0.07%0.45%20.86%1.22%67.65%-0.15%22.21%-0.97%21.16%-4.07%20.82%-8.30%27.00%-8.00%30.53%---------2.73%54.36%
25德邦鑫星价值灵活配置混合A
001412.jj
2015-06-191,756.31万----1.41%4.94%3.12%19.93%0.00%8.22%0.78%18.41%0.17%-5.74%24.76%-12.57%32.53%-10.32%33.26%18.61%71.07%----3.63%26.50%
26德邦量化对冲混合A
008838.jj
2020-04-291,617.88万----0.12%0.98%14.73%0.57%80.51%0.27%18.96%1.18%8.20%1.63%5.41%3.38%4.08%-5.56%27.78%---------2.07%52.16%
27德邦新添利债券A
001367.jj
2015-06-191,279.47万-----0.02%-4.05%98.57%-2.49%99.79%-3.57%98.03%-3.69%96.97%-4.28%94.95%-6.99%94.49%-4.39%94.91%10.40%90.35%----4.02%21.94%
28德邦景颐债券A
003176.jj
2016-08-261,059.35万----0.07%1.59%4.16%0.77%27.23%2.78%2.82%3.45%1.91%4.00%38.19%0.53%84.12%3.83%86.37%14.15%78.13%----2.67%67.93%
29德邦上证G60综指增强A
012415.jj
2021-09-29890.33万----0.80%-14.56%94.74%-6.34%98.78%-15.48%89.64%-14.22%83.28%-22.48%66.58%-39.40%88.00%-------------20.40%87.75%
30德邦科技创新3年封闭混合
009075.jj
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31德邦安瑞混合
010720.jj
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32德邦创业板指数增强
011342.jj
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33德邦锐丰债券
013682.jj
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