德邦鑫星价值灵活配置混合C(002112) - 基金对比
最后更新于：2025-12-16
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。
加载中......
| 日期 | 德邦鑫星价值灵活配置混合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 |
|---|---|---|
| 2025-12-16 | 220.51% | 35.09% |
| 2025-12-15 | 226.20% | 36.72% |
| 2025-12-12 | 237.50% | 37.59% |
| 2025-12-11 | 231.61% | 36.73% |
| 2025-12-10 | 244.21% | 37.92% |
| 2025-12-09 | 245.74% | 38.11% |
| 2025-12-08 | 227.81% | 38.82% |
| 2025-12-05 | 206.08% | 37.70% |
| 2025-12-04 | 203.17% | 36.56% |
| 2025-12-03 | 201.38% | 36.09% |
| 2025-12-02 | 201.87% | 36.79% |
| 2025-12-01 | 202.51% | 37.46% |
| 2025-11-28 | 200.18% | 35.96% |
| 2025-11-27 | 200.21% | 35.62% |
| 2025-11-26 | 202.59% | 35.69% |
| 2025-11-25 | 189.09% | 34.87% |
| 2025-11-24 | 171.91% | 33.60% |
| 2025-11-21 | 175.23% | 33.77% |
| 2025-11-20 | 193.60% | 37.11% |
| 2025-11-19 | 189.95% | 37.81% |
| 2025-11-18 | 188.97% | 37.21% |
| 2025-11-17 | 187.73% | 38.11% |
| 2025-11-14 | 183.42% | 39.01% |
| 2025-11-13 | 196.68% | 41.23% |
| 2025-11-12 | 198.26% | 39.54% |
| 2025-11-11 | 198.17% | 39.73% |
| 2025-11-10 | 206.50% | 41.02% |
| 2025-11-07 | 211.61% | 40.53% |
| 2025-11-06 | 216.51% | 40.97% |
| 2025-11-05 | 204.85% | 38.98% |
| 2025-11-04 | 204.37% | 38.73% |
| 2025-11-03 | 207.23% | 39.77% |
| 2025-10-31 | 204.58% | 39.39% |
| 2025-10-30 | 224.88% | 41.47% |
| 2025-10-29 | 238.25% | 42.60% |
| 2025-10-28 | 230.35% | 40.93% |
| 2025-10-27 | 227.66% | 41.65% |
| 2025-10-24 | 209.35% | 39.99% |
| 2025-10-23 | 188.20% | 38.35% |
| 2025-10-22 | 195.36% | 37.94% |
| 2025-10-21 | 195.31% | 38.40% |
| 2025-10-20 | 175.79% | 36.31% |
| 2025-10-17 | 165.83% | 35.59% |
| 2025-10-16 | 176.46% | 38.72% |
| 2025-10-15 | 175.07% | 38.35% |
| 2025-10-14 | 166.40% | 36.33% |
| 2025-10-13 | 180.91% | 37.98% |
| 2025-10-10 | 185.54% | 38.67% |
| 2025-10-09 | 197.88% | 41.45% |
| 2025-09-30 | 199.23% | 39.39% |