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 |
1.1074 2024-05-08 |
1.3174 | -1.68% | 2.51% | -15.31% | -11.42% | 26.28% | |
167703 | 中高风险 |
1.0768 2024-05-08 |
1.2868 | -1.67% | 2.49% | -15.53% | -11.49% | 23.08% | |
012415 | 中高风险 |
0.6021 2024-05-08 |
0.6021 | -0.69% | 2.22% | -18.44% | -10.89% | -39.79% | |
012416 | 中高风险 |
0.5982 2024-05-08 |
0.5982 | -0.68% | 2.22% | -18.63% | -10.97% | -40.18% | |
770001 | 中高风险 |
1.2439 2024-05-08 |
2.2559 | 0.04% | 0.66% | -11.52% | 2.49% | 152.14% | |
018702 | 中高风险 |
1.2425 2024-05-08 |
1.2425 | 0.05% | 0.65% | -4.85% | 2.40% | -4.85% | |
001179 | 中高风险 |
1.2438 2024-05-08 |
1.4604 | -0.84% | 6.73% | -22.62% | -4.02% | 46.45% | |
018690 | 中高风险 |
1.2403 2024-05-08 |
1.2403 | -0.84% | 6.69% | -19.89% | -4.19% | -19.89% | |
001229 | 中高风险 |
1.3019 2024-05-08 |
1.3019 | -1.81% | 0.03% | -35.52% | -9.97% | 30.19% | |
002106 | 中高风险 |
1.2699 2024-05-08 |
1.2699 | -1.81% | 0.01% | -35.68% | -10.04% | 24.82% | |
001412 | 中高风险 |
1.1780 2024-05-08 |
1.3160 | -1.78% | -1.82% | -9.88% | 3.18% | 33.88% | |
002112 | 中高风险 |
1.1340 2024-05-08 |
1.2820 | -1.79% | -1.83% | -9.96% | 3.15% | 32.33% | |
003132 | 中高风险 |
1.3225 2024-05-08 |
1.5739 | -0.97% | 5.27% | -19.08% | 9.17% | 64.51% | |
019291 | 中高风险 |
1.3681 2024-05-08 |
1.3681 | -0.96% | 4.47% | -4.48% | 12.51% | -4.48% | |
004260 | 中高风险 |
0.7884 2024-05-08 |
0.7884 | -3.98% | -3.13% | -46.78% | -14.28% | -21.16% | |
018463 | 中高风险 |
0.7847 2024-05-08 |
0.7847 | -3.98% | -3.17% | -44.27% | -14.42% | -44.27% | |
005947 | 中高风险 |
0.9234 2024-05-08 |
0.9234 | -0.74% | 0.49% | -18.80% | -5.15% | -7.66% | |
005948 | 中高风险 |
0.8983 2024-05-08 |
0.8983 | -0.74% | 0.47% | -19.12% | -5.27% | -10.17% | |
006167 | 中高风险 |
1.5220 2024-05-08 |
1.5751 | -1.16% | 7.02% | -16.98% | 1.91% | 59.35% | |
006168 | 中高风险 |
1.5019 2024-05-08 |
1.5772 | -1.16% | 7.00% | -17.18% | 1.82% | 56.63% | |
008838 | 中风险 |
0.9184 2024-05-08 |
0.9184 | -0.10% | 0.08% | 1.66% | 0.47% | -8.16% | |
008839 | 中风险 |
0.9089 2024-05-08 |
0.9089 | -0.10% | 0.07% | 1.39% | 0.39% | -9.11% | |
008840 | 中高风险 |
0.9741 2024-05-08 |
0.9741 | -1.57% | 7.28% | -21.60% | 0.89% | -2.59% | |
008841 | 中高风险 |
0.9647 2024-05-08 |
0.9647 | -1.56% | 7.27% | -21.79% | 0.80% | -3.53% | |
009432 | 中高风险 |
0.7590 2024-05-08 |
0.7590 | -2.08% | -1.59% | -29.37% | -15.43% | -24.10% | |
009433 | 中高风险 |
0.7525 2024-05-08 |
0.7525 | -2.07% | -1.61% | -29.54% | -15.51% | -24.75% | |
010783 | 中高风险 |
0.6327 2024-05-08 |
0.6327 | -1.62% | 8.12% | -26.58% | -7.69% | -36.73% | |
010784 | 中高风险 |
0.6274 2024-05-08 |
0.6274 | -1.60% | 8.12% | -26.75% | -7.75% | -37.26% | |
008719 | 中低风险 |
0.9285 2024-05-08 |
0.9285 | 0.02% | 0.29% | -1.87% | 1.40% | -7.15% | |
008720 | 中低风险 |
0.9167 2024-05-08 |
0.9167 | 0.02% | 0.26% | -2.25% | 1.27% | -8.33% | |
012437 | 中高风险 |
0.7517 2024-05-08 |
0.7517 | -1.74% | 4.34% | -18.00% | -1.43% | -24.83% | |
012438 | 中高风险 |
0.7354 2024-05-08 |
0.7354 | -1.74% | 4.28% | -18.66% | -1.71% | -26.46% | |
014321 | 中高风险 |
0.9911 2024-05-08 |
0.9911 | 1.00% | 1.45% | -6.41% | 14.46% | -0.89% | |
014322 | 中高风险 |
0.9818 2024-05-08 |
0.9818 | 1.00% | 1.43% | -6.80% | 14.30% | -1.82% | |
014319 | 中高风险 |
0.8581 2024-05-08 |
0.8581 | -1.40% | 3.27% | -14.35% | -7.33% | -14.19% | |
014320 | 中高风险 |
0.8503 2024-05-08 |
0.8503 | -1.40% | 3.24% | -14.70% | -7.47% | -14.97% | |
013897 | 中高风险 |
0.6623 2024-05-08 |
0.6623 | -0.66% | 6.60% | -30.71% | -13.03% | -33.77% | |
013898 | 中高风险 |
0.6565 2024-05-08 |
0.6565 | -0.67% | 6.56% | -30.99% | -13.15% | -34.35% | |
007461 | 中低风险 |
1.0586 2024-05-08 |
1.1715 | 0.03% | 0.42% | 3.74% | 1.53% | 18.27% | |
007462 | 中低风险 |
1.0589 2024-05-08 |
1.1709 | 0.03% | 0.42% | 3.75% | 1.53% | 18.20% | |
001367 | 中低风险 |
1.1215 2024-05-08 |
1.3695 | 0.05% | 0.68% | -4.13% | -3.06% | 42.15% | |
002441 | 中低风险 |
1.0766 2024-05-08 |
1.7366 | 0.05% | 0.65% | -4.54% | -3.19% | 83.75% | |
002704 | 中低风险 |
1.2276 2024-05-08 |
1.2876 | 0.02% | 0.42% | 5.38% | 2.13% | 29.94% | |
002705 | 中低风险 |
1.2076 2024-05-08 |
1.2576 | 0.02% | 0.40% | 5.12% | 2.04% | 26.66% | |
016348 | 中低风险 |
1.2263 2024-05-08 |
1.2263 | 0.02% | 0.43% | 5.33% | 2.14% | 4.93% | |
003176 | 中低风险 |
1.0799 2024-05-08 |
1.2199 | 0.05% | 0.49% | 4.53% | 2.58% | 23.05% | |
003177 | 中低风险 |
1.0650 2024-05-08 |
1.2050 | 0.05% | 0.48% | 4.27% | 2.50% | 21.39% | |
004246 | 中低风险 |
1.0250 2024-05-08 |
1.3010 | 0.02% | 0.35% | 3.73% | 1.69% | 34.26% | |
021024 | 中低风险 |
1.0796 2024-05-08 |
1.0796 | 0.05% | 0.49% | 0.77% | 0.77% | 0.77% | |
004247 | 中低风险 |
1.0246 2024-05-08 |
1.2886 | 0.01% | 0.33% | 3.44% | 1.61% | 32.69% | |
008448 | 中低风险 |
1.1318 2024-05-08 |
1.1318 | 0.02% | 0.35% | 4.58% | 1.75% | 13.18% | |
008449 | 中低风险 |
1.1199 2024-05-08 |
1.1199 | 0.02% | 0.34% | 4.32% | 1.66% | 11.99% | |
019304 | 中低风险 |
1.1301 2024-05-08 |
1.1301 | 0.03% | 0.35% | 3.16% | 1.69% | 3.16% | |
008486 | 中风险 |
1.0370 2024-05-08 |
1.1597 | 0.04% | 0.66% | 4.56% | 2.26% | 16.93% | |
021026 | 中低风险 |
1.1315 2024-05-08 |
1.1315 | 0.03% | 0.35% | 0.58% | 0.58% | 0.58% | |
008717 | 中低风险 |
1.0215 2024-04-30 |
1.0765 | 0.01% | 0.18% | 1.91% | 0.67% | 7.82% | |
008718 | 中低风险 |
1.0252 2024-04-30 |
1.0652 | 0.01% | 0.16% | 1.62% | 0.57% | 6.64% | |
009780 | 中低风险 |
1.0839 2024-04-30 |
1.1489 | 0.01% | 0.35% | 4.00% | 1.30% | 15.50% | |
010309 | 中低风险 |
1.0914 2024-05-08 |
1.1114 | -0.01% | 0.12% | 3.33% | 1.32% | 11.27% | |
010310 | 中低风险 |
1.1006 2024-05-08 |
1.1156 | -0.01% | 0.10% | 3.05% | 1.23% | 11.68% | |
021025 | 中低风险 |
1.0793 2024-05-08 |
1.0793 | 0.04% | 0.47% | 0.75% | 0.75% | 0.75% | |
014732 | -- |
-- | -- | -- | -- | -- | -- | -- | |
014733 | -- |
-- | -- | -- | -- | -- | -- | -- |
新闻公告
公司新闻
-
德邦基金张騄:逆流而上,探寻成长型基金公司的高质量突围之道
2024-04-22
-
德邦基金公司简介
2024-04-18
-
德邦基金董事长左畅:发掘情绪力量 解锁自我成长
2024-03-08
-
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