德邦鑫星价值A (001412.jj ) 德邦基金管理有限公司申 | 基金经理陆阳基金类型混合型成立日期2015-06-19总资产规模 (2026-03-31) 基金净值6.7479元 (2026-06-16) 管理费用率0.70%管托费用率0.15% (2026-06-03) 持仓换手率172.89% (2025-12-31) 成立以来分红再投入年化收益率20.37% (1036 / 9238) |
| 相关基金: | 主从基金: 德邦鑫星价值灵活配置混合C |
| 备注 (6): | 双击编辑备注 |
德邦鑫星价值A(001412) - 基金对比
最后更新于：2026-06-16
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 德邦鑫星价值A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-16 | 448.88% | 37.76% |
| 2026-06-15 | 435.90% | 37.97% |
| 2026-06-12 | 395.41% | 34.74% |
| 2026-06-11 | 398.14% | 33.19% |
| 2026-06-10 | 399.02% | 33.93% |
| 2026-06-09 | 419.62% | 35.43% |
| 2026-06-08 | 392.08% | 32.94% |
| 2026-06-05 | 412.35% | 35.86% |
| 2026-06-04 | 436.07% | 38.33% |
| 2026-06-03 | 430.99% | 39.29% |
| 2026-06-02 | 409.15% | 38.61% |
| 2026-06-01 | 381.08% | 36.63% |
| 2026-05-29 | 410.35% | 37.98% |
| 2026-05-28 | 418.97% | 38.60% |
| 2026-05-27 | 404.53% | 38.43% |
| 2026-05-26 | 410.09% | 39.55% |
| 2026-05-25 | 408.52% | 38.81% |
| 2026-05-22 | 381.97% | 36.65% |
| 2026-05-21 | 352.94% | 34.90% |
| 2026-05-20 | 373.03% | 36.81% |
| 2026-05-19 | 368.70% | 36.87% |
| 2026-05-18 | 376.47% | 36.32% |
| 2026-05-15 | 373.82% | 37.06% |
| 2026-05-14 | 383.99% | 38.61% |
| 2026-05-13 | 393.26% | 40.97% |
| 2026-05-12 | 374.57% | 39.56% |
| 2026-05-11 | 364.15% | 39.66% |
| 2026-05-08 | 349.20% | 37.41% |
| 2026-05-07 | 346.22% | 38.21% |
| 2026-05-06 | 320.59% | 37.55% |
| 2026-04-30 | 317.78% | 35.59% |
| 2026-04-29 | 316.32% | 35.67% |
| 2026-04-28 | 311.67% | 34.20% |
| 2026-04-27 | 317.84% | 34.56% |
| 2026-04-24 | 315.05% | 34.52% |
| 2026-04-23 | 328.76% | 34.99% |
| 2026-04-22 | 340.04% | 35.37% |
| 2026-04-21 | 320.85% | 34.48% |
| 2026-04-20 | 318.70% | 34.18% |
| 2026-04-17 | 319.64% | 33.37% |
| 2026-04-16 | 301.04% | 33.59% |
| 2026-04-15 | 285.55% | 32.14% |
| 2026-04-14 | 293.49% | 32.60% |
| 2026-04-13 | 284.66% | 31.04% |
| 2026-04-10 | 281.54% | 30.77% |
| 2026-04-09 | 271.55% | 28.79% |
| 2026-04-08 | 267.70% | 29.61% |
| 2026-04-07 | 239.99% | 25.24% |
| 2026-04-03 | 240.88% | 25.25% |
| 2026-04-02 | 230.16% | 26.32% |