德邦福鑫C (002106.jj ) 德邦基金管理有限公司申 | 基金经理袁之渿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1.8881元 (2026-07-02) 管理费用率0.60%管托费用率0.20% (2026-06-26) 成立以来分红再投入年化收益率5.99% (4378 / 9280) |
| 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：2026-07-02
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 |
|---|---|---|
| 2026-07-02 | 74.20% | 39.66% |
| 2026-07-01 | 86.06% | 43.91% |
| 2026-06-30 | 91.97% | 44.51% |
| 2026-06-29 | 86.23% | 42.98% |
| 2026-06-26 | 88.85% | 41.28% |
| 2026-06-25 | 97.88% | 45.69% |
| 2026-06-24 | 92.41% | 43.45% |
| 2026-06-23 | 88.76% | 42.76% |
| 2026-06-22 | 97.60% | 46.84% |
| 2026-06-18 | 95.39% | 43.41% |
| 2026-06-17 | 92.94% | 43.11% |
| 2026-06-16 | 91.26% | 41.74% |
| 2026-06-15 | 86.06% | 41.96% |
| 2026-06-12 | 75.32% | 38.64% |
| 2026-06-11 | 75.58% | 37.05% |
| 2026-06-10 | 73.25% | 37.81% |
| 2026-06-09 | 77.91% | 39.35% |
| 2026-06-08 | 69.75% | 36.79% |
| 2026-06-05 | 75.55% | 39.79% |
| 2026-06-04 | 78.76% | 42.34% |
| 2026-06-03 | 78.50% | 43.33% |
| 2026-06-02 | 75.13% | 42.62% |
| 2026-06-01 | 69.13% | 40.58% |
| 2026-05-29 | 77.53% | 41.97% |
| 2026-05-28 | 81.20% | 42.61% |
| 2026-05-27 | 78.25% | 42.44% |
| 2026-05-26 | 80.07% | 43.59% |
| 2026-05-25 | 80.53% | 42.83% |
| 2026-05-22 | 75.45% | 40.61% |
| 2026-05-21 | 68.21% | 38.81% |
| 2026-05-20 | 77.38% | 40.77% |
| 2026-05-19 | 76.80% | 40.83% |
| 2026-05-18 | 77.47% | 40.27% |
| 2026-05-15 | 74.64% | 41.03% |
| 2026-05-14 | 78.11% | 42.63% |
| 2026-05-13 | 81.03% | 45.06% |
| 2026-05-12 | 76.92% | 43.60% |
| 2026-05-11 | 76.97% | 43.71% |
| 2026-05-08 | 72.12% | 41.39% |
| 2026-05-07 | 68.56% | 42.22% |
| 2026-05-06 | 63.36% | 41.54% |
| 2026-04-30 | 61.97% | 39.51% |
| 2026-04-29 | 61.60% | 39.60% |
| 2026-04-28 | 61.02% | 38.09% |
| 2026-04-27 | 62.12% | 38.46% |
| 2026-04-24 | 62.22% | 38.41% |
| 2026-04-23 | 62.97% | 38.90% |
| 2026-04-22 | 65.33% | 39.29% |
| 2026-04-21 | 64.26% | 38.37% |
| 2026-04-20 | 64.28% | 38.06% |