基金超市
- 热门基金
- 债券型
- 股票型
- 混合型
- 货币型
![](./images/db/search03.png)
基金名称 | 单位净值 | 累计净值 | 涨跌幅 | 近一个月 | 近一年 | 今年以来 | 成立以来 | 操作 |
---|---|---|---|---|---|---|---|---|
014732 | 中低风险 |
1.0040 2024-08-30 |
1.0040 | 0.01% | 0.24% | 0.40% | 0.40% | 0.40% | |
014733 | 中低风险 |
1.0035 2024-08-30 |
1.0035 | 0.01% | 0.22% | 0.35% | 0.35% | 0.35% | |
007461 | 中低风险 |
1.0679 2024-08-30 |
1.1808 | 0.02% | -0.07% | 3.25% | 2.43% | 19.31% | |
007462 | 中低风险 |
1.0681 2024-08-30 |
1.1801 | 0.02% | -0.07% | 3.24% | 2.42% | 19.23% | |
001367 | 中低风险 |
1.1464 2024-08-30 |
1.3944 | 0.03% | 0.10% | -0.50% | -0.91% | 45.31% | |
002441 | 中低风险 |
1.0991 2024-08-30 |
1.7591 | 0.02% | 0.07% | -0.93% | -1.17% | 87.59% | |
002704 | 中低风险 |
1.2451 2024-08-30 |
1.3051 | 0.02% | 0.00% | 5.44% | 3.59% | 31.79% | |
021912 | 中低风险 |
1.1460 2024-08-30 |
1.1460 | 0.02% | 0.07% | 0.49% | 0.49% | 0.49% | |
002705 | 中低风险 |
1.2238 2024-08-30 |
1.2738 | 0.01% | -0.02% | 5.17% | 3.41% | 28.36% | |
016348 | 中低风险 |
1.2436 2024-08-30 |
1.2436 | 0.01% | -0.01% | 5.42% | 3.58% | 6.41% | |
003176 | 中低风险 |
1.0951 2024-08-30 |
1.2351 | 0.02% | 0.01% | 6.00% | 4.03% | 24.78% | |
003177 | 中低风险 |
1.0791 2024-08-30 |
1.2191 | 0.01% | -0.02% | 5.73% | 3.86% | 23.00% | |
004246 | 中低风险 |
1.0154 2024-08-30 |
1.3114 | 0.01% | 0.04% | 3.62% | 2.73% | 35.63% | |
021024 | 中低风险 |
1.0947 2024-08-30 |
1.0947 | 0.01% | 0.01% | 2.18% | 2.18% | 2.18% | |
004247 | 中低风险 |
1.0141 2024-08-30 |
1.2981 | 0.01% | 0.02% | 3.34% | 2.56% | 33.93% | |
008448 | 中低风险 |
1.1435 2024-08-30 |
1.1435 | 0.02% | 0.02% | 4.42% | 2.80% | 14.35% | |
008449 | 中低风险 |
1.1306 2024-08-30 |
1.1306 | 0.02% | 0.00% | 4.15% | 2.63% | 13.06% | |
019304 | 中低风险 |
1.1410 2024-08-30 |
1.1410 | 0.01% | 0.00% | 4.15% | 2.67% | 4.15% | |
008486 | 中风险 |
1.0375 2024-08-30 |
1.1752 | 0.01% | -0.13% | 4.60% | 3.80% | 18.69% | |
021026 | 中低风险 |
1.1424 2024-08-30 |
1.1424 | 0.01% | 0.00% | 1.55% | 1.55% | 1.55% | |
008717 | 中低风险 |
1.0328 2024-08-30 |
1.0878 | 0.00% | 0.24% | 2.43% | 1.78% | 9.02% | |
008718 | 中低风险 |
1.0356 2024-08-30 |
1.0756 | 0.01% | 0.22% | 2.14% | 1.59% | 7.73% | |
009780 | 中低风险 |
1.0988 2024-08-30 |
1.1638 | 0.01% | 0.35% | 3.97% | 2.69% | 17.08% | |
010309 | 中低风险 |
1.0979 2024-08-30 |
1.1179 | 0.04% | 0.07% | 2.62% | 1.93% | 11.94% | |
010310 | 中低风险 |
1.1063 2024-08-30 |
1.1213 | 0.04% | 0.05% | 2.36% | 1.76% | 12.26% | |
021025 | 中低风险 |
1.0939 2024-08-30 |
1.0939 | 0.02% | 0.00% | 2.11% | 2.11% | 2.11% | |
167702 | 中高风险 |
0.9374 2024-08-30 |
1.1474 | 0.62% | -1.16% | -22.82% | -25.01% | 6.90% | |
167703 | 中高风险 |
0.9108 2024-08-30 |
1.1208 | 0.63% | -1.18% | -23.00% | -25.14% | 4.11% | |
012415 | 中高风险 |
0.5310 2024-08-30 |
0.5310 | 0.89% | -2.32% | -23.20% | -21.41% | -46.90% | |
012416 | 中高风险 |
0.5271 2024-08-30 |
0.5271 | 0.90% | -2.33% | -23.40% | -21.55% | -47.29% | |
770001 | 中风险 |
1.2623 2024-08-30 |
2.2743 | 0.01% | -0.06% | 3.02% | 4.00% | 155.87% | |
018702 | 中风险 |
1.2598 2024-08-30 |
1.2598 | 0.01% | -0.08% | 2.75% | 3.82% | -3.53% | |
001179 | 中高风险 |
1.0129 2024-08-30 |
1.2295 | 2.21% | 0.45% | -33.81% | -21.84% | 19.26% | |
018690 | 中高风险 |
1.0082 2024-08-30 |
1.0082 | 2.21% | 0.43% | -34.13% | -22.12% | -34.88% | |
001229 | 中高风险 |
1.0680 2024-08-30 |
1.0680 | 4.16% | -3.62% | -42.09% | -26.14% | 6.80% | |
002106 | 中高风险 |
1.0409 2024-08-30 |
1.0409 | 4.16% | -3.64% | -42.24% | -26.27% | 2.31% | |
001412 | 中高风险 |
1.0063 2024-08-30 |
1.1443 | 3.40% | -6.87% | -4.31% | -11.86% | 14.36% | |
002112 | 中高风险 |
0.9683 2024-08-30 |
1.1163 | 3.38% | -6.89% | -4.41% | -11.92% | 12.99% | |
003132 | 中高风险 |
1.1748 2024-08-30 |
1.4262 | 2.05% | -0.37% | -17.63% | -3.02% | 46.14% | |
019291 | 中高风险 |
1.2195 2024-08-30 |
1.2195 | 2.05% | -0.35% | -14.85% | 0.29% | -14.85% | |
004260 | 中高风险 |
0.6319 2024-08-30 |
0.6319 | 4.41% | -1.88% | -41.90% | -31.29% | -36.81% | |
018463 | 中高风险 |
0.6279 2024-08-30 |
0.6279 | 4.41% | -1.92% | -42.19% | -31.52% | -55.40% | |
005947 | 中高风险 |
0.8406 2024-08-30 |
0.8406 | 1.37% | 1.13% | -20.91% | -13.65% | -15.94% | |
005948 | 中高风险 |
0.8167 2024-08-30 |
0.8167 | 1.37% | 1.09% | -21.22% | -13.88% | -18.33% | |
006167 | 中高风险 |
1.2587 2024-08-30 |
1.3118 | 2.25% | -1.12% | -28.17% | -15.72% | 31.78% | |
006168 | 中高风险 |
1.2412 2024-08-30 |
1.3165 | 2.26% | -1.12% | -28.35% | -15.85% | 29.44% | |
008838 | 中风险 |
0.9047 2024-08-30 |
0.9047 | -0.81% | -0.42% | -0.48% | -1.03% | -9.53% | |
008839 | 中风险 |
0.8946 2024-08-30 |
0.8946 | -0.82% | -0.45% | -0.74% | -1.19% | -10.54% | |
008840 | 中高风险 |
0.8068 2024-08-30 |
0.8068 | 3.26% | -0.70% | -31.78% | -16.44% | -19.32% | |
008841 | 中高风险 |
0.7984 2024-08-30 |
0.7984 | 3.27% | -0.72% | -31.94% | -16.57% | -20.16% | |
009432 | 中高风险 |
0.6123 2024-08-30 |
0.6123 | 4.72% | -2.61% | -40.84% | -31.78% | -38.77% | |
009433 | 中高风险 |
0.6066 2024-08-30 |
0.6066 | 4.73% | -2.62% | -40.98% | -31.89% | -39.34% | |
010783 | 中高风险 |
0.5718 2024-08-30 |
0.5718 | 1.29% | 2.07% | -29.26% | -16.57% | -42.82% | |
010784 | 中高风险 |
0.5664 2024-08-30 |
0.5664 | 1.27% | 2.04% | -29.45% | -16.72% | -43.36% | |
008719 | 中低风险 |
0.9385 2024-08-30 |
0.9385 | 0.01% | 0.04% | -0.17% | 2.49% | -6.15% | |
008720 | 中低风险 |
0.9254 2024-08-30 |
0.9254 | 0.01% | 0.01% | -0.57% | 2.23% | -7.46% | |
012437 | 中高风险 |
0.6180 2024-08-30 |
0.6180 | 2.61% | -1.18% | -31.63% | -18.96% | -38.20% | |
012438 | 中高风险 |
0.6031 2024-08-30 |
0.6031 | 2.60% | -1.26% | -32.17% | -19.39% | -39.69% | |
014321 | 中高风险 |
0.9327 2024-08-30 |
0.9327 | -0.78% | -0.35% | 8.19% | 7.71% | -6.73% | |
014322 | 中高风险 |
0.9227 2024-08-30 |
0.9227 | -0.78% | -0.39% | 7.74% | 7.42% | -7.73% | |
014319 | 中高风险 |
0.8098 2024-08-30 |
0.8098 | 3.82% | -5.40% | -12.60% | -12.55% | -19.02% | |
014320 | 中高风险 |
0.8014 2024-08-30 |
0.8014 | 3.82% | -5.44% | -12.95% | -12.79% | -19.86% | |
013897 | 中高风险 |
0.6147 2024-08-30 |
0.6147 | 0.28% | 5.56% | -31.46% | -19.28% | -38.53% | |
013898 | 中高风险 |
0.6086 2024-08-30 |
0.6086 | 0.28% | 5.53% | -31.73% | -19.49% | -39.14% |
新闻公告
![](/upload/picture/1697391511886-news01.jpg)
公司新闻
-
基金投教青春无限!上海对外经贸大学师生走进德邦基金
2024-08-28
-
德邦讲习社三季度|德邦基金党支部组织开展党的二十届三中全会精神学习会
2024-08-01
-
德邦讲习社三季度专项学习|德邦基金党支部组织参与上海基金行业党纪学习教育活动
2024-07-26
-
德邦讲习社二季度回顾|德邦基金党支部组织开展党风廉政专项学习会
2024-06-29
投教专区 查看更多 >
![](/upload/picture/1699871152861-02.jpg)