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 |
1.1261 2024-03-19 |
1.3361 | 0.30% | 23.52% | -13.50% | -9.92% | 28.41% | |
167703 | 中高风险 |
1.0953 2024-03-19 |
1.3053 | 0.30% | 23.48% | -13.72% | -9.97% | 25.19% | |
012415 | 中高风险 |
0.5948 2024-03-19 |
0.5948 | -0.25% | 9.16% | -17.32% | -11.97% | -40.52% | |
012416 | 中高风险 |
0.5911 2024-03-19 |
0.5911 | -0.27% | 9.12% | -17.54% | -12.03% | -40.89% | |
770001 | 中高风险 |
1.2323 2024-03-19 |
2.2443 | 0.01% | 1.53% | -14.16% | 1.53% | 149.79% | |
018702 | 中高风险 |
1.2313 2024-03-19 |
1.2313 | 0.01% | 1.52% | -5.71% | 1.48% | -5.71% | |
001179 | 中高风险 |
1.2528 2024-03-19 |
1.4694 | -1.16% | 5.61% | -26.74% | -3.33% | 47.51% | |
018690 | 中高风险 |
1.2498 2024-03-19 |
1.2498 | -1.16% | 5.59% | -19.28% | -3.46% | -19.28% | |
001229 | 中高风险 |
1.4085 2024-03-19 |
1.4085 | -0.70% | 17.27% | -23.85% | -2.59% | 40.85% | |
002106 | 中高风险 |
1.3743 2024-03-19 |
1.3743 | -0.72% | 17.24% | -24.04% | -2.65% | 35.08% | |
001412 | 中高风险 |
1.3508 2024-03-19 |
1.4888 | -1.80% | 14.25% | 9.38% | 18.31% | 53.51% | |
002112 | 中高风险 |
1.3006 2024-03-19 |
1.4486 | -1.79% | 14.26% | 9.29% | 18.30% | 51.77% | |
003132 | 中高风险 |
1.2634 2024-03-19 |
1.5148 | -1.34% | 6.63% | -23.46% | 4.29% | 57.16% | |
019291 | 中高风险 |
1.3167 2024-03-19 |
1.3167 | -1.34% | 6.67% | -8.06% | 8.28% | -8.06% | |
004260 | 中高风险 |
0.9066 2024-03-19 |
0.9066 | 1.08% | 19.04% | -23.97% | -1.42% | -9.34% | |
018463 | 中高风险 |
0.9029 2024-03-19 |
0.9029 | 1.09% | 18.99% | -35.87% | -1.53% | -35.87% | |
005947 | 中高风险 |
0.9403 2024-03-19 |
0.9403 | -0.71% | 3.57% | -19.86% | -3.41% | -5.97% | |
005948 | 中高风险 |
0.9152 2024-03-19 |
0.9152 | -0.72% | 3.53% | -20.18% | -3.49% | -8.48% | |
006167 | 中高风险 |
1.4788 2024-03-19 |
1.5319 | -1.17% | 6.58% | -22.91% | -0.98% | 54.83% | |
006168 | 中高风险 |
1.4598 2024-03-19 |
1.5351 | -1.17% | 6.57% | -23.10% | -1.03% | 52.24% | |
008838 | 中风险 |
0.9203 2024-03-19 |
0.9203 | -0.32% | 0.70% | 1.61% | 0.68% | -7.97% | |
008839 | 中风险 |
0.9110 2024-03-19 |
0.9110 | -0.33% | 0.67% | 1.33% | 0.62% | -8.90% | |
008840 | 中高风险 |
0.9525 2024-03-19 |
0.9525 | -1.36% | 3.78% | -27.84% | -1.35% | -4.75% | |
008841 | 中高风险 |
0.9436 2024-03-19 |
0.9436 | -1.35% | 3.76% | -28.02% | -1.40% | -5.64% | |
009432 | 中高风险 |
0.8299 2024-03-19 |
0.8299 | -0.74% | 14.96% | -18.22% | -7.53% | -17.01% | |
009433 | 中高风险 |
0.8230 2024-03-19 |
0.8230 | -0.74% | 14.93% | -18.43% | -7.59% | -17.70% | |
010783 | 中高风险 |
0.6160 2024-03-19 |
0.6160 | -2.00% | 4.98% | -33.07% | -10.13% | -38.40% | |
010784 | 中高风险 |
0.6110 2024-03-19 |
0.6110 | -2.00% | 4.95% | -33.24% | -10.16% | -38.90% | |
008719 | 中低风险 |
0.9233 2024-03-19 |
0.9233 | 0.03% | 0.71% | -2.20% | 0.83% | -7.67% | |
008720 | 中低风险 |
0.9120 2024-03-19 |
0.9120 | 0.03% | 0.67% | -2.58% | 0.75% | -8.80% | |
012437 | 中高风险 |
0.7561 2024-03-19 |
0.7561 | -1.16% | 5.75% | -22.42% | -0.85% | -24.39% | |
012438 | 中高风险 |
0.7405 2024-03-19 |
0.7405 | -1.16% | 5.68% | -23.04% | -1.03% | -25.95% | |
014321 | 中高风险 |
0.9595 2024-03-19 |
0.9595 | 0.67% | -1.76% | -0.77% | 10.81% | -4.05% | |
014322 | 中高风险 |
0.9510 2024-03-19 |
0.9510 | 0.67% | -1.80% | -1.18% | 10.71% | -4.90% | |
014319 | 中高风险 |
0.9128 2024-03-19 |
0.9128 | -1.19% | 17.39% | 1.94% | -1.43% | -8.72% | |
014320 | 中高风险 |
0.9050 2024-03-19 |
0.9050 | -1.19% | 17.35% | 1.54% | -1.51% | -9.50% | |
013897 | 中高风险 |
0.6570 2024-03-19 |
0.6570 | -2.58% | 4.52% | -34.35% | -13.72% | -34.30% | |
013898 | 中高风险 |
0.6516 2024-03-19 |
0.6516 | -2.57% | 4.49% | -34.62% | -13.80% | -34.84% | |
007461 | 中低风险 |
1.0519 2024-03-19 |
1.1648 | 0.04% | 0.31% | 3.95% | 0.89% | 17.53% | |
007462 | 中低风险 |
1.0522 2024-03-19 |
1.1642 | 0.03% | 0.31% | 3.96% | 0.89% | 17.45% | |
001367 | 中低风险 |
1.1131 2024-03-19 |
1.3611 | 0.04% | 0.44% | -3.79% | -3.79% | 41.09% | |
002441 | 中低风险 |
1.0691 2024-03-19 |
1.7291 | 0.04% | 0.41% | -4.20% | -3.87% | 82.47% | |
002704 | 中低风险 |
1.2195 2024-03-19 |
1.2795 | 0.04% | 0.45% | 5.43% | 1.46% | 29.08% | |
002705 | 中低风险 |
1.2000 2024-03-19 |
1.2500 | 0.04% | 0.44% | 5.16% | 1.40% | 25.87% | |
016348 | 中低风险 |
1.2182 2024-03-19 |
1.2182 | 0.05% | 0.46% | 5.36% | 1.47% | 4.24% | |
003176 | 中低风险 |
1.0716 2024-03-19 |
1.2116 | 0.03% | 0.48% | 3.75% | 1.80% | 22.11% | |
003177 | 中低风险 |
1.0572 2024-03-19 |
1.1972 | 0.03% | 0.47% | 3.34% | 1.75% | 20.50% | |
004246 | 中低风险 |
1.0190 2024-03-19 |
1.2950 | 0.07% | 0.35% | 3.90% | 1.09% | 33.47% | |
021024 | 中低风险 |
1.0716 2024-03-19 |
1.0716 | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | |
004247 | 中低风险 |
1.0190 2024-03-19 |
1.2830 | 0.07% | 0.35% | 3.61% | 1.05% | 31.96% | |
008448 | 中低风险 |
1.1254 2024-03-19 |
1.1254 | 0.04% | 0.39% | 4.47% | 1.18% | 12.54% | |
008449 | 中低风险 |
1.1139 2024-03-19 |
1.1139 | 0.03% | 0.37% | 4.21% | 1.12% | 11.39% | |
019304 | 中低风险 |
1.1240 2024-03-19 |
1.1240 | 0.04% | 0.38% | 2.60% | 1.14% | 2.60% | |
008486 | 中风险 |
1.0277 2024-03-19 |
1.1504 | 0.04% | 0.51% | 4.40% | 1.34% | 15.88% | |
021026 | 中低风险 |
1.1254 2024-03-19 |
1.1254 | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | |
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 |
1.0945 2024-03-19 |
1.1095 | 0.01% | 0.51% | 4.28% | 1.15% | 11.08% | |
010310 | 中低风险 |
1.0991 2024-03-19 |
1.1141 | 0.01% | 0.48% | 4.01% | 1.09% | 11.53% | |
021025 | 中低风险 |
1.0716 2024-03-19 |
1.0716 | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
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