基金超市
- 热门基金
- 股票型
- 混合型
- 债券型
- 货币型
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 |
---|---|---|---|---|---|---|---|---|
167702 | 中高风险 |
1.1227 2024-03-18 |
1.3327 | 2.17% | 28.50% | -13.76% | -10.19% | 28.03% | |
167703 | 中高风险 |
1.0920 2024-03-18 |
1.3020 | 2.16% | 28.47% | -13.98% | -10.24% | 24.82% | |
012415 | 中高风险 |
0.5963 2024-03-18 |
0.5963 | 1.45% | 12.07% | -17.12% | -11.75% | -40.37% | |
012416 | 中高风险 |
0.5927 2024-03-18 |
0.5927 | 1.45% | 12.04% | -17.31% | -11.79% | -40.73% | |
770001 | 中高风险 |
1.2322 2024-03-18 |
2.2442 | 0.02% | 1.59% | -14.17% | 1.52% | 149.77% | |
018702 | 中高风险 |
1.2312 2024-03-18 |
1.2312 | 0.02% | 1.56% | -5.72% | 1.47% | -5.72% | |
001179 | 中高风险 |
1.2675 2024-03-18 |
1.4841 | 0.44% | 6.37% | -25.88% | -2.19% | 49.24% | |
018690 | 中高风险 |
1.2645 2024-03-18 |
1.2645 | 0.44% | 6.34% | -18.33% | -2.33% | -18.33% | |
001229 | 中高风险 |
1.4185 2024-03-18 |
1.4185 | 2.70% | 24.66% | -23.31% | -1.90% | 41.85% | |
002106 | 中高风险 |
1.3842 2024-03-18 |
1.3842 | 2.71% | 24.64% | -23.50% | -1.95% | 36.05% | |
001412 | 中高风险 |
1.3755 2024-03-18 |
1.5135 | 3.32% | 31.53% | 11.38% | 20.48% | 56.32% | |
002112 | 中高风险 |
1.3243 2024-03-18 |
1.4723 | 3.32% | 31.51% | 11.28% | 20.46% | 54.53% | |
003132 | 中高风险 |
1.2806 2024-03-18 |
1.5320 | 0.76% | 9.39% | -22.43% | 5.71% | 59.30% | |
019291 | 中高风险 |
1.3346 2024-03-18 |
1.3346 | 0.76% | 9.43% | -6.81% | 9.75% | -6.81% | |
004260 | 中高风险 |
0.8969 2024-03-18 |
0.8969 | 2.50% | 28.79% | -24.78% | -2.48% | -10.31% | |
018463 | 中高风险 |
0.8932 2024-03-18 |
0.8932 | 2.49% | 28.72% | -36.56% | -2.58% | -36.56% | |
005947 | 中高风险 |
0.9470 2024-03-18 |
0.9470 | 0.50% | 4.62% | -19.29% | -2.72% | -5.30% | |
005948 | 中高风险 |
0.9218 2024-03-18 |
0.9218 | 0.50% | 4.57% | -19.61% | -2.79% | -7.82% | |
006167 | 中高风险 |
1.4963 2024-03-18 |
1.5494 | 0.52% | 7.82% | -22.00% | 0.19% | 56.66% | |
006168 | 中高风险 |
1.4771 2024-03-18 |
1.5524 | 0.52% | 7.80% | -22.20% | 0.14% | 54.05% | |
008838 | 中风险 |
0.9233 2024-03-18 |
0.9233 | -0.11% | 1.74% | 1.93% | 1.01% | -7.67% | |
008839 | 中风险 |
0.9140 2024-03-18 |
0.9140 | -0.12% | 1.71% | 1.67% | 0.95% | -8.60% | |
008840 | 中高风险 |
0.9656 2024-03-18 |
0.9656 | 0.09% | 5.17% | -26.85% | 0.01% | -3.44% | |
008841 | 中高风险 |
0.9565 2024-03-18 |
0.9565 | 0.08% | 5.14% | -27.04% | -0.05% | -4.35% | |
009432 | 中高风险 |
0.8361 2024-03-18 |
0.8361 | 2.66% | 23.16% | -17.62% | -6.84% | -16.39% | |
009433 | 中高风险 |
0.8291 2024-03-18 |
0.8291 | 2.65% | 23.12% | -17.83% | -6.91% | -17.09% | |
010783 | 中高风险 |
0.6286 2024-03-18 |
0.6286 | 1.00% | 8.75% | -31.70% | -8.29% | -37.14% | |
010784 | 中高风险 |
0.6235 2024-03-18 |
0.6235 | 0.99% | 8.74% | -31.87% | -8.32% | -37.65% | |
008719 | 中低风险 |
0.9230 2024-03-18 |
0.9230 | 0.01% | 0.76% | -2.23% | 0.80% | -7.70% | |
008720 | 中低风险 |
0.9117 2024-03-18 |
0.9117 | 0.01% | 0.72% | -2.62% | 0.72% | -8.83% | |
012437 | 中高风险 |
0.7650 2024-03-18 |
0.7650 | 0.47% | 6.52% | -21.51% | 0.31% | -23.50% | |
012438 | 中高风险 |
0.7492 2024-03-18 |
0.7492 | 0.46% | 6.41% | -22.14% | 0.13% | -25.08% | |
014321 | 中高风险 |
0.9531 2024-03-18 |
0.9531 | -1.09% | 2.22% | -1.44% | 10.07% | -4.69% | |
014322 | 中高风险 |
0.9447 2024-03-18 |
0.9447 | -1.09% | 2.18% | -1.85% | 9.98% | -5.53% | |
014319 | 中高风险 |
0.9238 2024-03-18 |
0.9238 | 3.89% | 24.97% | 3.17% | -0.24% | -7.62% | |
014320 | 中高风险 |
0.9159 2024-03-18 |
0.9159 | 3.89% | 24.94% | 2.75% | -0.33% | -8.41% | |
013897 | 中高风险 |
0.6744 2024-03-18 |
0.6744 | 0.52% | 8.86% | -32.62% | -11.44% | -32.56% | |
013898 | 中高风险 |
0.6688 2024-03-18 |
0.6688 | 0.51% | 8.80% | -32.90% | -11.52% | -33.12% | |
007461 | 中低风险 |
1.0515 2024-03-18 |
1.1644 | 0.06% | 0.35% | 3.92% | 0.85% | 17.48% | |
007462 | 中低风险 |
1.0519 2024-03-18 |
1.1639 | 0.07% | 0.36% | 3.93% | 0.86% | 17.42% | |
001367 | 中低风险 |
1.1127 2024-03-18 |
1.3607 | 0.07% | 0.44% | -3.82% | -3.82% | 41.04% | |
002441 | 中低风险 |
1.0687 2024-03-18 |
1.7287 | 0.07% | 0.39% | -4.24% | -3.90% | 82.40% | |
002704 | 中低风险 |
1.2190 2024-03-18 |
1.2790 | 0.07% | 0.51% | 5.37% | 1.41% | 29.03% | |
002705 | 中低风险 |
1.1995 2024-03-18 |
1.2495 | 0.06% | 0.48% | 5.10% | 1.36% | 25.81% | |
016348 | 中低风险 |
1.2176 2024-03-18 |
1.2176 | 0.06% | 0.50% | 5.29% | 1.42% | 4.18% | |
003176 | 中低风险 |
1.0713 2024-03-18 |
1.2113 | 0.04% | 0.54% | 3.72% | 1.77% | 22.07% | |
003177 | 中低风险 |
1.0569 2024-03-18 |
1.1969 | 0.04% | 0.52% | 3.30% | 1.72% | 20.47% | |
004246 | 中低风险 |
1.0183 2024-03-18 |
1.2943 | 0.05% | 0.36% | 3.84% | 1.02% | 33.38% | |
004247 | 中低风险 |
1.0183 2024-03-18 |
1.2823 | 0.04% | 0.35% | 3.55% | 0.98% | 31.87% | |
008448 | 中低风险 |
1.1250 2024-03-18 |
1.1250 | 0.04% | 0.45% | 4.45% | 1.14% | 12.50% | |
008449 | 中低风险 |
1.1136 2024-03-18 |
1.1136 | 0.05% | 0.42% | 4.19% | 1.09% | 11.36% | |
019304 | 中低风险 |
1.1236 2024-03-18 |
1.1236 | 0.04% | 0.43% | 2.57% | 1.11% | 2.57% | |
008486 | 中风险 |
1.0273 2024-03-18 |
1.1500 | 0.06% | 0.55% | 4.37% | 1.30% | 15.84% | |
008717 | 中低风险 |
1.0189 2024-03-15 |
1.0739 | 0.00% | 0.20% | 1.87% | 0.41% | 7.55% | |
008718 | 中低风险 |
1.0230 2024-03-15 |
1.0630 | 0.01% | 0.17% | 1.59% | 0.35% | 6.42% | |
009780 | 中低风险 |
1.0785 2024-03-15 |
1.1435 | 0.01% | 0.39% | 3.95% | 0.79% | 14.92% | |
010309 | 中低风险 |
1.0944 2024-03-18 |
1.1094 | 0.03% | 0.60% | 4.28% | 1.14% | 11.07% | |
010310 | 中低风险 |
1.0990 2024-03-18 |
1.1140 | 0.03% | 0.57% | 4.01% | 1.09% | 11.52% | |
021024 | -- |
-- | -- | -- | -- | -- | -- | -- | |
021026 | -- |
-- | -- | -- | -- | -- | -- | -- | |
021025 | -- |
-- | -- | -- | -- | -- | -- | -- |
新闻公告
公司新闻
-
营销不是刻意而为!德邦基金总经理张騄:始终把做好投资放在第一位
2024-02-27
-
锻造投研核心能力 与投资者携手穿越周期——访德邦基金董事长左畅
2024-02-26
-
2024新年献词 | 德邦基金总经理张騄:精业笃行担使命,奋楫扬帆赴新程
2024-02-10
-
德邦基金董事长左畅:龙翔万里乘风起 奋楫扬帆踏新程
2024-02-10
投教专区 查看更多 >
- 常见问题(公募)
- 自助服务
- 下载专区
- 服务提示
-
基金交易基础问答
2023-12-29
-
合格投资者的认证(个人)的标准?
2023-09-18
-
公司客服电话、官网、服务邮箱?
2023-09-18
-
股票型基金、混合型基金、债券型基金分别是什么?
2023-09-18
-
基金管理费、托管费和销售服务费分别是什么?
2023-09-18
-
德邦基金公众号基金交易操作指南
2023-12-07
-
销售机构
2023-11-22
-
德邦基金管理有限公司公募产品开户交易操作指南
2023-10-23
-
德邦基金管理有限公司专户产品开户交易操作指南
2023-10-22