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 |
1.0014 2024-07-26 |
1.0014 | 0.01% | 0.09% | 0.14% | 0.14% | 0.14% | |
014733 | 中低风险 |
1.0011 2024-07-26 |
1.0011 | 0.01% | 0.07% | 0.11% | 0.11% | 0.11% | |
007461 | 中低风险 |
1.0682 2024-07-26 |
1.1811 | 0.02% | 0.35% | 3.72% | 2.46% | 19.35% | |
007462 | 中低风险 |
1.0684 2024-07-26 |
1.1804 | 0.01% | 0.34% | 3.71% | 2.45% | 19.26% | |
001367 | 中低风险 |
1.1429 2024-07-26 |
1.3909 | 0.07% | 0.82% | -0.69% | -1.21% | 44.86% | |
002441 | 中低风险 |
1.0961 2024-07-26 |
1.7561 | 0.06% | 0.78% | -1.12% | -1.44% | 87.08% | |
002704 | 中低风险 |
1.2439 2024-07-26 |
1.3039 | 0.03% | 0.49% | 5.88% | 3.49% | 31.66% | |
021912 | 中低风险 |
1.1429 2024-07-26 |
1.1429 | 0.07% | 0.22% | 0.22% | 0.22% | 0.22% | |
002705 | 中低风险 |
1.2229 2024-07-26 |
1.2729 | 0.03% | 0.47% | 5.60% | 3.34% | 28.27% | |
016348 | 中低风险 |
1.2425 2024-07-26 |
1.2425 | 0.03% | 0.49% | 5.86% | 3.49% | 6.31% | |
003176 | 中低风险 |
1.0938 2024-07-26 |
1.2338 | 0.03% | 0.48% | 5.67% | 3.90% | 24.64% | |
003177 | 中低风险 |
1.0782 2024-07-26 |
1.2182 | 0.03% | 0.47% | 5.41% | 3.77% | 22.90% | |
004246 | 中低风险 |
1.0145 2024-07-26 |
1.3105 | 0.03% | 0.31% | 3.88% | 2.64% | 35.51% | |
021024 | 中低风险 |
1.0935 2024-07-26 |
1.0935 | 0.03% | 0.48% | 2.07% | 2.07% | 2.07% | |
004247 | 中低风险 |
1.0134 2024-07-26 |
1.2974 | 0.02% | 0.27% | 3.59% | 2.49% | 33.83% | |
008448 | 中低风险 |
1.1426 2024-07-26 |
1.1426 | 0.03% | 0.34% | 4.99% | 2.72% | 14.26% | |
008449 | 中低风险 |
1.1299 2024-07-26 |
1.1299 | 0.02% | 0.32% | 4.73% | 2.57% | 12.99% | |
019304 | 中低风险 |
1.1404 2024-07-26 |
1.1404 | 0.03% | 0.33% | 4.10% | 2.62% | 4.10% | |
008486 | 中风险 |
1.0367 2024-07-26 |
1.1744 | 0.05% | 0.57% | 5.07% | 3.72% | 18.60% | |
021026 | 中低风险 |
1.1417 2024-07-26 |
1.1417 | 0.02% | 0.33% | 1.48% | 1.48% | 1.48% | |
008717 | 中低风险 |
1.0301 2024-07-26 |
1.0851 | 0.06% | 0.31% | 2.34% | 1.52% | 8.73% | |
008718 | 中低风险 |
1.0331 2024-07-26 |
1.0731 | 0.05% | 0.28% | 2.03% | 1.34% | 7.47% | |
009780 | 中低风险 |
1.0945 2024-07-26 |
1.1595 | 0.01% | 0.33% | 3.98% | 2.29% | 16.63% | |
010309 | 中低风险 |
1.0967 2024-07-26 |
1.1167 | 0.01% | 0.17% | 2.74% | 1.81% | 11.81% | |
010310 | 中低风险 |
1.1053 2024-07-26 |
1.1203 | 0.00% | 0.14% | 2.48% | 1.66% | 12.16% | |
021025 | 中低风险 |
1.0928 2024-07-26 |
1.0928 | 0.02% | 0.46% | 2.01% | 2.01% | 2.01% | |
167702 | 中高风险 |
0.9551 2024-07-26 |
1.1651 | 0.44% | -2.53% | -24.43% | -23.60% | 8.91% | |
167703 | 中高风险 |
0.9282 2024-07-26 |
1.1382 | 0.44% | -2.55% | -24.62% | -23.71% | 6.09% | |
012415 | 中高风险 |
0.5490 2024-07-26 |
0.5490 | 1.20% | -5.75% | -23.94% | -18.75% | -45.10% | |
012416 | 中高风险 |
0.5451 2024-07-26 |
0.5451 | 1.19% | -5.77% | -24.13% | -18.87% | -45.49% | |
770001 | 中风险 |
1.2617 2024-07-26 |
2.2737 | 0.02% | 0.39% | -2.64% | 3.95% | 155.75% | |
018702 | 中风险 |
1.2595 2024-07-26 |
1.2595 | 0.02% | 0.37% | -2.86% | 3.80% | -3.55% | |
001179 | 中高风险 |
1.0233 2024-07-26 |
1.2399 | 0.14% | -4.83% | -35.87% | -21.04% | 20.49% | |
018690 | 中高风险 |
1.0187 2024-07-26 |
1.0187 | 0.14% | -4.95% | -36.17% | -21.31% | -34.21% | |
001229 | 中高风险 |
1.1031 2024-07-26 |
1.1031 | 1.50% | -3.40% | -43.45% | -23.71% | 10.31% | |
002106 | 中高风险 |
1.0754 2024-07-26 |
1.0754 | 1.50% | -3.41% | -43.59% | -23.82% | 5.70% | |
001412 | 中高风险 |
1.0506 2024-07-26 |
1.1886 | 1.63% | -10.01% | -5.53% | -7.98% | 19.40% | |
002112 | 中高风险 |
1.0112 2024-07-26 |
1.1592 | 1.63% | -10.01% | -5.62% | -8.02% | 18.00% | |
003132 | 中高风险 |
1.1940 2024-07-26 |
1.4454 | -0.08% | -4.67% | -21.13% | -1.44% | 48.53% | |
019291 | 中高风险 |
1.2392 2024-07-26 |
1.2392 | -0.08% | -4.38% | -13.48% | 1.91% | -13.48% | |
004260 | 中高风险 |
0.6471 2024-07-26 |
0.6471 | 1.24% | -6.27% | -39.59% | -29.64% | -35.29% | |
018463 | 中高风险 |
0.6433 2024-07-26 |
0.6433 | 1.23% | -6.32% | -39.90% | -29.84% | -54.31% | |
005947 | 中高风险 |
0.8384 2024-07-26 |
0.8384 | 0.35% | -1.71% | -22.95% | -13.88% | -16.16% | |
005948 | 中高风险 |
0.8149 2024-07-26 |
0.8149 | 0.34% | -1.74% | -23.25% | -14.07% | -18.51% | |
006167 | 中高风险 |
1.3053 2024-07-26 |
1.3584 | 0.97% | -6.55% | -28.05% | -12.60% | 36.66% | |
006168 | 中高风险 |
1.2874 2024-07-26 |
1.3627 | 0.97% | -6.57% | -28.23% | -12.72% | 34.26% | |
008838 | 中风险 |
0.9077 2024-07-26 |
0.9077 | -0.09% | -0.80% | 0.38% | -0.70% | -9.23% | |
008839 | 中风险 |
0.8978 2024-07-26 |
0.8978 | -0.09% | -0.81% | 0.12% | -0.84% | -10.22% | |
008840 | 中高风险 |
0.8303 2024-07-26 |
0.8303 | 1.07% | -7.06% | -32.46% | -14.00% | -16.97% | |
008841 | 中高风险 |
0.8218 2024-07-26 |
0.8218 | 1.07% | -7.08% | -32.63% | -14.13% | -17.82% | |
009432 | 中高风险 |
0.6338 2024-07-26 |
0.6338 | 1.52% | -3.98% | -41.85% | -29.38% | -36.62% | |
009433 | 中高风险 |
0.6280 2024-07-26 |
0.6280 | 1.52% | -3.99% | -42.00% | -29.49% | -37.20% | |
010783 | 中高风险 |
0.5709 2024-07-26 |
0.5709 | 0.09% | -7.37% | -31.46% | -16.71% | -42.91% | |
010784 | 中高风险 |
0.5657 2024-07-26 |
0.5657 | 0.07% | -7.40% | -31.64% | -16.82% | -43.43% | |
008719 | 中低风险 |
0.9373 2024-07-26 |
0.9373 | 0.02% | 0.37% | -1.06% | 2.36% | -6.27% | |
008720 | 中低风险 |
0.9246 2024-07-26 |
0.9246 | 0.02% | 0.35% | -1.44% | 2.14% | -7.54% | |
012437 | 中高风险 |
0.6408 2024-07-26 |
0.6408 | 1.01% | -5.90% | -30.85% | -15.97% | -35.92% | |
012438 | 中高风险 |
0.6258 2024-07-26 |
0.6258 | 1.00% | -5.97% | -31.40% | -16.36% | -37.42% | |
014321 | 中高风险 |
0.9411 2024-07-26 |
0.9411 | -0.59% | -5.18% | 1.76% | 8.68% | -5.89% | |
014322 | 中高风险 |
0.9314 2024-07-26 |
0.9314 | -0.59% | -5.21% | 1.35% | 8.43% | -6.86% | |
014319 | 中高风险 |
0.8623 2024-07-26 |
0.8623 | 0.36% | -1.29% | -16.21% | -6.88% | -13.77% | |
014320 | 中高风险 |
0.8537 2024-07-26 |
0.8537 | 0.36% | -1.33% | -16.55% | -7.10% | -14.63% | |
013897 | 中高风险 |
0.5948 2024-07-26 |
0.5948 | 0.63% | -5.30% | -35.35% | -21.89% | -40.52% | |
013898 | 中高风险 |
0.5891 2024-07-26 |
0.5891 | 0.63% | -5.32% | -35.60% | -22.07% | -41.09% |
新闻公告
![](/upload/picture/1697391511886-news01.jpg)
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
投教专区 查看更多 >
![](/upload/picture/1699871152861-02.jpg)