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 |
|---|---|---|---|---|---|---|---|---|
|
025513 | 中高风险 |
1.0514 2026-04-24 |
1.0514 | -0.23% | 8.76% | 5.14% | 3.87% | 5.14% | |
|
025514 | 中高风险 |
1.0490 2026-04-24 |
1.0490 | -0.24% | 8.72% | 4.90% | 3.71% | 4.90% | |
|
026608 | 中高风险 |
1.0211 2026-04-24 |
1.0211 | -0.25% | 4.05% | 2.11% | 2.11% | 2.11% | |
|
026675 | 中高风险 |
1.0206 2026-04-24 |
1.0206 | -0.26% | 4.02% | 2.06% | 2.06% | 2.06% | |
|
167702 | 中高风险 |
1.3260 2026-04-24 |
1.5360 | -0.15% | 8.09% | 24.78% | 4.24% | 51.21% | |
|
167703 | 中高风险 |
1.2830 2026-04-24 |
1.4930 | -0.15% | 8.07% | 24.47% | 4.16% | 46.65% | |
|
003132 | 中风险 |
1.4513 2026-04-24 |
1.7027 | -0.01% | 0.72% | 2.58% | 0.80% | 80.54% | |
|
019291 | 中风险 |
1.5046 2026-04-24 |
1.5046 | -0.01% | 0.70% | 2.40% | 0.72% | 5.06% | |
|
005947 | 中高风险 |
1.2966 2026-04-24 |
1.2966 | -0.46% | 4.59% | 36.01% | 7.55% | 29.66% | |
|
005948 | 中高风险 |
1.2514 2026-04-24 |
1.2514 | -0.46% | 4.55% | 35.46% | 7.42% | 25.14% | |
|
006167 | 中高风险 |
1.8350 2026-04-24 |
1.8881 | 3.34% | 14.49% | 31.27% | 8.74% | 92.12% | |
|
006168 | 中高风险 |
1.8019 2026-04-24 |
1.8772 | 3.34% | 14.46% | 30.94% | 8.65% | 87.92% | |
|
008838 | 中风险 |
0.8621 2026-04-24 |
0.8621 | -0.20% | 0.70% | -3.51% | -0.35% | -13.79% | |
|
008839 | 中风险 |
0.8489 2026-04-24 |
0.8489 | -0.20% | 0.68% | -3.75% | -0.42% | -15.11% | |
|
008840 | 中高风险 |
0.7133 2026-04-24 |
0.7133 | -1.41% | 0.96% | -21.64% | -18.65% | -28.67% | |
|
008841 | 中高风险 |
0.7029 2026-04-24 |
0.7029 | -1.42% | 0.93% | -21.84% | -18.71% | -29.71% | |
|
023566 | 中高风险 |
1.0089 2026-04-24 |
1.0089 | -1.83% | 6.22% | 17.20% | -18.33% | 0.89% | |
|
023567 | 中高风险 |
1.0062 2026-04-24 |
1.0062 | -1.82% | 6.21% | 16.92% | -18.39% | 0.62% | |
|
009432 | 中高风险 |
1.1671 2026-04-02 |
1.1671 | -0.49% | -10.82% | 65.05% | -7.20% | 16.71% | |
|
009433 | 中高风险 |
1.1515 2026-04-02 |
1.1515 | -0.50% | -10.84% | 64.64% | -7.26% | 15.15% | |
|
010783 | 中高风险 |
0.8906 2026-04-24 |
0.8906 | 0.58% | 2.12% | 29.84% | 0.10% | -10.94% | |
|
010784 | 中高风险 |
0.8787 2026-04-24 |
0.8787 | 0.57% | 2.10% | 29.51% | 0.02% | -12.13% | |
|
008719 | 中风险 |
0.9451 2026-04-24 |
0.9451 | 0.06% | 1.31% | -0.21% | -0.46% | -5.49% | |
|
008720 | 中风险 |
0.9258 2026-04-24 |
0.9258 | 0.05% | 1.27% | -0.61% | -0.59% | -7.42% | |
|
012437 | 中高风险 |
0.8360 2026-04-24 |
0.8360 | 0.53% | 6.74% | 14.50% | -0.91% | -16.40% | |
|
012438 | 中高风险 |
0.8052 2026-04-24 |
0.8052 | 0.54% | 6.68% | 13.58% | -1.15% | -19.48% | |
|
014319 | 中高风险 |
2.3680 2026-04-24 |
2.3680 | 2.24% | 17.11% | 108.05% | 21.63% | 136.80% | |
|
014320 | 中高风险 |
2.3280 2026-04-24 |
2.3280 | 2.24% | 17.07% | 107.21% | 21.47% | 132.80% | |
|
770001 | 中风险 |
1.2957 2026-04-24 |
2.3077 | 0.04% | 0.24% | 1.18% | 0.47% | 162.64% | |
|
018702 | 中风险 |
1.2877 2026-04-24 |
1.2877 | 0.03% | 0.22% | 0.92% | 0.38% | -1.39% | |
|
004260 | 中高风险 |
1.0419 2026-04-24 |
1.0419 | -0.53% | 6.24% | 16.80% | 4.57% | 4.19% | |
|
018463 | 中高风险 |
1.0271 2026-04-24 |
1.0271 | -0.52% | 6.20% | 16.24% | 4.40% | -27.05% | |
|
001179 | 中高风险 |
1.3016 2026-04-24 |
1.5182 | 0.35% | 7.10% | 8.17% | 1.07% | 53.26% | |
|
018690 | 中高风险 |
1.2641 2026-04-24 |
1.2641 | 0.35% | 7.08% | 7.91% | 0.99% | -18.36% | |
|
001229 | 中高风险 |
1.8116 2026-04-24 |
1.8116 | -0.46% | 1.61% | 57.01% | -4.85% | 81.16% | |
|
002106 | 中高风险 |
1.7583 2026-04-24 |
1.7583 | -0.46% | 1.59% | 56.61% | -4.92% | 72.82% | |
|
001412 | 中高风险 |
5.1026 2026-04-24 |
5.2406 | -3.20% | 26.98% | 291.36% | 33.49% | 479.90% | |
|
002112 | 中高风险 |
4.9024 2026-04-24 |
5.0504 | -3.20% | 26.97% | 290.97% | 33.45% | 472.07% | |
|
023674 | 中高风险 |
1.3936 2026-04-24 |
1.3936 | -2.65% | 11.86% | 52.72% | 35.84% | 39.36% | |
|
023675 | 中高风险 |
1.3899 2026-04-24 |
1.3899 | -2.66% | 11.84% | 52.35% | 35.73% | 38.99% | |
|
025172 | 中高风险 |
0.8046 2026-04-24 |
0.8046 | 0.95% | 5.70% | -19.54% | -7.91% | -19.54% | |
|
025173 | 中高风险 |
0.8024 2026-04-24 |
0.8024 | 0.94% | 5.65% | -19.76% | -8.03% | -19.76% | |
|
014732 | 中低风险 |
1.0641 2026-04-24 |
1.0661 | -0.09% | 0.37% | 0.81% | 1.03% | 6.62% | |
|
014733 | 中低风险 |
1.0594 2026-04-24 |
1.0614 | -0.09% | 0.34% | 0.56% | 0.95% | 6.15% | |
|
007461 | 中低风险 |
1.0187 2026-04-24 |
1.2226 | -0.03% | 0.46% | 2.50% | 1.45% | 24.25% | |
|
007462 | 中低风险 |
1.0188 2026-04-24 |
1.2219 | -0.02% | 0.46% | 2.51% | 1.45% | 24.15% | |
|
008448 | 中低风险 |
1.1687 2026-04-24 |
1.1867 | -0.01% | 0.29% | 1.98% | 0.79% | 18.68% | |
|
008449 | 中低风险 |
1.1504 2026-04-24 |
1.1684 | -0.01% | 0.27% | 1.73% | 0.72% | 16.85% | |
|
021026 | 中低风险 |
1.1636 2026-04-24 |
1.1816 | 0.00% | 0.28% | 1.79% | 0.74% | 5.04% | |
|
019304 | 中低风险 |
1.1624 2026-04-24 |
1.1804 | 0.00% | 0.28% | 1.79% | 0.74% | 7.76% | |
|
001367 | 中风险 |
1.1918 2026-04-24 |
1.4398 | -0.11% | 2.13% | 2.17% | 1.56% | 51.06% | |
|
002441 | 中风险 |
1.1352 2026-04-24 |
1.7952 | -0.11% | 2.10% | 1.76% | 1.43% | 93.75% | |
|
021912 | 中风险 |
1.1811 2026-04-24 |
1.1811 | -0.11% | 2.10% | 1.62% | 1.34% | 3.57% | |
|
003176 | 中风险 |
1.1312 2026-04-24 |
1.2712 | 0.06% | 1.86% | 1.97% | 0.64% | 28.90% | |
|
003177 | 中风险 |
1.1100 2026-04-24 |
1.2500 | 0.06% | 1.83% | 1.69% | 0.55% | 26.52% | |
|
021024 | 中风险 |
1.1305 2026-04-24 |
1.1305 | 0.06% | 1.86% | 1.94% | 0.63% | 5.53% | |
|
021025 | 中风险 |
1.1265 2026-04-24 |
1.1265 | 0.07% | 1.84% | 1.76% | 0.58% | 5.15% | |
|
004246 | 中低风险 |
1.0819 2026-04-24 |
1.3909 | -0.06% | 0.41% | 2.19% | 1.13% | 46.39% | |
|
004247 | 中低风险 |
1.0742 2026-04-24 |
1.3712 | -0.07% | 0.38% | 1.87% | 1.03% | 43.71% | |
|
002704 | 中低风险 |
1.2985 2026-04-24 |
1.3585 | -0.03% | 0.43% | 2.01% | 1.04% | 37.44% | |
|
002705 | 中低风险 |
1.2708 2026-04-24 |
1.3208 | -0.02% | 0.40% | 1.75% | 0.96% | 33.29% | |
|
016348 | 中低风险 |
1.2921 2026-04-24 |
1.2921 | -0.02% | 0.40% | 1.75% | 0.96% | 10.56% | |
|
008486 | 中风险 |
1.0206 2026-04-24 |
1.2153 | -0.04% | 0.34% | 1.77% | 1.02% | 23.38% | |
|
008717 | 中低风险 |
1.0493 2026-04-24 |
1.1293 | 0.01% | 0.20% | 2.67% | 0.71% | 13.45% | |
|
008718 | 中低风险 |
1.0727 2026-04-24 |
1.1127 | 0.01% | 0.17% | 2.38% | 0.62% | 11.59% | |
|
009780 | 中低风险 |
1.1354 2026-04-24 |
1.2404 | 0.01% | 0.36% | 4.34% | 1.34% | 25.39% | |
|
010309 | 中低风险 |
1.1176 2026-04-24 |
1.2056 | -0.37% | 0.78% | -2.49% | 1.18% | 20.75% | |
|
010310 | 中低风险 |
1.1207 2026-04-24 |
1.2037 | -0.37% | 0.76% | -2.72% | 1.10% | 20.48% |
新闻公告
公司新闻
-
德邦基金:锚定“十五五”新航向,擘画高质量发展新蓝图
2026-03-16
-
开工大吉 | 德邦基金董事长左畅:深化提升铸特色,笃行致远谱新篇
2025-02-05
-
喜报!德邦基金荣获上海金融职工立功竞赛创新三等奖
2025-01-22
-
新年寄语 | 德邦基金董事长左畅:以投资者为本,打造高质量成长型基金公司
2025-01-01
投教专区 查看更多 >

