德邦优化A

(770001)开放式-偏债混合型

基金经理：汪晖

单位净值:1.2248	净值增长率:0.21%	累计净值:2.2368	截止日期:2023/11/27
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:0.66亿元	风险等级:中等风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
民生加银	0.5917	4.36%
诺安优化	1.5773	3.67%
民生加银	1.4447	3.64%
民生加银	1.4209	3.63%
东方人工	1.0408	3.43%
南方信息	1.6316	3.25%
南方信息	1.5749	3.24%
中欧产业	0.6267	3.23%
中欧产业	0.6144	3.23%
中欧景气	0.6825	3.19%

同系基金

简称	单位净值	增长率
德邦德利	0.4255	0.00%
德邦德利	0.4915	0.00%
德邦大健	1.4180	-0.99%
德邦福鑫	1.5716	-2.06%
德邦新添	1.1518	0.05%
德邦如意	0.5273	0.00%
德邦鑫星	1.1039	-0.29%
德邦福鑫	1.5346	-2.06%
德邦鑫星	1.0631	-0.28%
德邦新添	1.1077	0.05%

德邦优化A(770001)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2023/9/30	56,901,900	53,787,200	479,214	3,593,930	-3,114,716	-5.47%
2023/6/30	163,520,000	56,901,900	2,618,240	109,236,000	-106,617,760	-65.2%
2023/6/30	106,092,000	56,901,900	1,562,400	50,752,300	-49,189,900	-46.37%
2023/3/31	163,520,000	106,092,000	1,055,840	58,483,700	-57,427,860	-35.12%
2022/12/31	136,401,000	163,520,000	89,327,800	62,209,300	27,118,500	19.88%
2022/12/31	173,605,000	163,520,000	23,151,400	33,236,800	-10,085,400	-5.81%
2022/9/30	165,404,000	173,605,000	25,005,200	16,803,700	8,201,500	4.96%
2022/6/30	136,401,000	165,404,000	41,171,200	12,168,800	29,002,400	21.26%
2022/6/30	162,522,000	165,404,000	12,034,400	9,152,860	2,881,540	1.77%
2022/3/31	136,401,000	162,522,000	29,136,800	3,015,900	26,120,900	19.15%
2021/12/31	155,089,000	136,401,000	213,442,000	232,129,000	-18,687,000	-12.05%
2021/12/31	107,213,000	136,401,000	65,852,500	36,664,000	29,188,500	27.22%
2021/9/30	82,029,100	107,213,000	59,838,400	34,654,700	25,183,700	30.7%
2021/6/30	155,089,000	82,029,100	87,750,600	160,811,000	-73,060,400	-47.11%
2021/6/30	111,169,000	82,029,100	44,753,100	73,892,900	-29,139,800	-26.21%
2021/3/31	155,089,000	111,169,000	42,997,600	86,917,700	-43,920,100	-28.32%
2020/12/31	124,160,000	155,089,000	266,595,000	235,665,000	30,930,000	24.91%
2020/12/31	122,435,000	155,089,000	85,458,500	52,804,300	32,654,200	26.67%
2020/9/30	48,813,200	122,435,000	115,032,000	41,410,000	73,622,000	150.82%
2020/6/30	124,160,000	48,813,200	66,104,600	141,451,000	-75,346,400	-60.68%
2020/6/30	65,876,700	48,813,200	21,549,200	38,612,700	-17,063,500	-25.9%
2020/3/31	124,160,000	65,876,700	44,555,500	102,838,000	-58,282,500	-46.94%
2019/12/31	40,490,100	124,160,000	135,571,000	51,901,600	83,669,400	206.64%
2019/12/31	33,087,300	124,160,000	115,488,000	24,415,300	91,072,700	275.25%
2019/9/30	31,914,700	33,087,300	2,825,530	1,652,950	1,172,580	3.67%
2019/6/30	40,490,100	31,914,700	17,258,000	25,833,400	-8,575,400	-21.18%
2019/6/30	37,983,600	31,914,700	1,171,460	7,240,350	-6,068,890	-15.98%
2019/3/31	40,490,100	37,983,600	16,086,500	18,593,000	-2,506,500	-6.19%
2018/12/31	65,058,600	40,490,100	17,723,300	42,291,700	-24,568,400	-37.76%
2018/12/31	58,986,100	40,490,100	427,287	18,923,200	-18,495,913	-31.36%
2018/9/30	61,241,000	58,986,100	797,105	3,052,030	-2,254,925	-3.68%
2018/6/30	65,058,600	61,241,000	16,498,900	20,316,500	-3,817,600	-5.87%
2018/6/30	63,570,300	61,241,000	1,951,470	4,280,810	-2,329,340	-3.66%
2018/3/31	65,058,600	63,570,300	14,547,400	16,035,600	-1,488,200	-2.29%
2017/12/31	629,235,000	65,058,600	74,831,000	639,007,000	-564,176,000	-89.66%
2017/12/31	69,260,800	65,058,600	11,992,600	16,194,700	-4,202,100	-6.07%
2017/9/30	11,999,900	69,260,800	62,100,400	4,839,520	57,260,880	477.18%
2017/6/30	629,235,000	11,999,900	738,007	617,973,000	-617,234,993	-98.09%
2017/6/30	456,522,000	11,999,900	509,635	445,032,000	-444,522,365	-97.37%
2017/3/31	629,235,000	456,522,000	228,372	172,941,000	-172,712,628	-27.45%
2016/12/31	35,878,900	629,235,000	968,246,000	374,890,000	593,356,000	1653.77%
2016/12/31	930,011,000	629,235,000	535,723	301,312,000	-300,776,277	-32.34%
2016/9/30	59,566,500	930,011,000	918,067,000	47,621,900	870,445,100	1461.3%
2016/6/30	35,878,900	59,566,500	49,643,400	25,955,700	23,687,700	66.02%
2016/6/30	60,172,400	59,566,500	1,141,180	1,747,060	-605,880	-1.01%
2016/3/31	35,878,900	60,172,400	48,502,200	24,208,700	24,293,500	67.71%
2015/12/31	645,626,000	35,878,900	3,153,500,000	3,763,250,000	-609,750,000	-94.44%
2015/12/31	16,573,900	35,878,900	25,908,300	6,603,340	19,304,960	116.48%
2015/9/30	17,009,400	16,573,900	14,838,400	15,273,900	-435,500	-2.56%
2015/6/30	645,626,000	17,009,400	3,112,750,000	3,741,370,000	-628,620,000	-97.37%
2015/6/30	16,865,900	17,009,400	3,080,460,000	3,080,320,000	140,000	0.83%
2015/3/31	645,626,000	16,865,900	32,291,800	661,052,000	-628,760,200	-97.39%
2014/12/31	15,948,100	645,626,000	672,158,000	42,479,600	629,678,400	3948.3%
2014/12/31	8,485,660	645,626,000	665,966,000	28,825,800	637,140,200	7508.43%
2014/9/30	9,699,940	8,485,660	3,341,740	4,556,030	-1,214,290	-12.52%
2014/6/30	15,948,100	9,699,940	2,849,630	9,097,770	-6,248,140	-39.18%
2014/6/30	10,160,600	9,699,940	455,558	916,198	-460,640	-4.53%
2014/3/31	15,948,100	10,160,600	2,394,080	8,181,570	-5,787,490	-36.29%
2013/12/31	122,196,000	15,948,100	7,239,450	113,488,000	-106,248,550	-86.95%
2013/12/31	76,554,100	15,948,100	1,452,840	62,058,900	-60,606,060	-79.17%
2013/9/30	95,083,900	76,554,100	370,659	18,900,400	-18,529,741	-19.49%
2013/6/30	122,196,000	95,083,900	5,415,950	32,528,600	-27,112,650	-22.19%
2013/6/30	100,547,000	95,083,900	332,350	5,795,440	-5,463,090	-5.43%
2013/3/31	122,196,000	100,547,000	5,083,600	26,733,100	-21,649,500	-17.72%
2012/12/31	323,121,000	122,196,000	708,113	201,632,000	-200,923,887	-62.18%
2012/12/31	323,121,000	122,196,000	708,113	201,632,000	-200,923,887	-62.18%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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