德邦福鑫C (002106.jj ) 德邦基金管理有限公司申 | 基金经理雷涛基金类型混合型成立日期2015-11-16总资产规模 (2026-03-31) 基金净值1.8929元 (2026-05-15) 管理费用率0.60%管托费用率0.20% (2025-06-27) 成立以来分红再投入年化收益率6.09% (4461 / 9161) |
| 相关基金: | 主从基金: 德邦福鑫(001229) |
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德邦福鑫C(002106) - 基金对比
最后更新于：2026-05-15
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 | 德邦福鑫C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-15 | 51.31% | 31.66% |
| 2026-05-14 | 54.32% | 33.15% |
| 2026-05-13 | 56.85% | 35.42% |
| 2026-05-12 | 53.29% | 34.06% |
| 2026-05-11 | 53.33% | 34.16% |
| 2026-05-08 | 49.13% | 32.00% |
| 2026-05-07 | 46.04% | 32.77% |
| 2026-05-06 | 41.54% | 32.14% |
| 2026-04-30 | 40.34% | 30.25% |
| 2026-04-29 | 40.02% | 30.33% |
| 2026-04-28 | 39.51% | 28.92% |
| 2026-04-27 | 40.46% | 29.26% |
| 2026-04-24 | 40.55% | 29.22% |
| 2026-04-23 | 41.20% | 29.68% |
| 2026-04-22 | 43.25% | 30.04% |
| 2026-04-21 | 42.32% | 29.18% |
| 2026-04-20 | 42.33% | 28.89% |
| 2026-04-17 | 41.73% | 28.11% |
| 2026-04-16 | 41.27% | 28.33% |
| 2026-04-15 | 40.14% | 26.94% |
| 2026-04-14 | 44.61% | 27.37% |
| 2026-04-13 | 44.24% | 25.88% |
| 2026-04-10 | 42.93% | 25.62% |
| 2026-04-09 | 43.21% | 23.71% |
| 2026-04-08 | 43.06% | 24.51% |
| 2026-04-07 | 42.79% | 20.31% |
| 2026-04-03 | 39.17% | 20.32% |
| 2026-04-02 | 38.64% | 21.35% |
| 2026-04-01 | 38.36% | 22.63% |
| 2026-03-31 | 34.30% | 20.57% |
| 2026-03-30 | 39.02% | 21.70% |
| 2026-03-27 | 39.46% | 21.99% |
| 2026-03-26 | 37.29% | 21.31% |
| 2026-03-25 | 37.55% | 22.93% |
| 2026-03-24 | 38.35% | 21.23% |
| 2026-03-23 | 37.71% | 19.70% |
| 2026-03-20 | 38.99% | 23.74% |
| 2026-03-19 | 40.88% | 24.18% |
| 2026-03-18 | 42.83% | 26.21% |
| 2026-03-17 | 42.09% | 25.64% |
| 2026-03-16 | 47.09% | 26.57% |
| 2026-03-13 | 50.50% | 26.50% |
| 2026-03-12 | 51.86% | 27.00% |
| 2026-03-11 | 49.36% | 27.46% |
| 2026-03-10 | 46.34% | 26.65% |
| 2026-03-09 | 47.09% | 25.05% |
| 2026-03-06 | 54.18% | 26.27% |
| 2026-03-05 | 55.21% | 25.92% |
| 2026-03-04 | 53.36% | 24.70% |
| 2026-03-03 | 54.15% | 26.14% |