德邦乐享生活混合A(006167) - 基金对比
最后更新于：2026-07-24
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 | 德邦乐享生活混合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 |
|---|---|---|
| 2026-07-24 | 17.25% | 36.37% |
| 2026-07-23 | 19.43% | 38.68% |
| 2026-07-22 | 22.68% | 38.36% |
| 2026-07-21 | 28.25% | 39.01% |
| 2026-07-20 | 16.57% | 34.88% |
| 2026-07-17 | 26.85% | 32.85% |
| 2026-07-16 | 37.89% | 37.81% |
| 2026-07-15 | 43.61% | 40.40% |
| 2026-07-14 | 48.70% | 40.69% |
| 2026-07-13 | 40.80% | 37.72% |
| 2026-07-10 | 49.27% | 40.23% |
| 2026-07-09 | 56.94% | 43.03% |
| 2026-07-08 | 47.67% | 39.49% |
| 2026-07-07 | 49.70% | 40.56% |
| 2026-07-06 | 51.60% | 42.02% |
| 2026-07-03 | 59.24% | 42.03% |
| 2026-07-02 | 57.50% | 41.15% |
| 2026-07-01 | 70.63% | 45.45% |
| 2026-06-30 | 73.82% | 46.05% |
| 2026-06-29 | 68.76% | 44.51% |
| 2026-06-26 | 69.04% | 42.79% |
| 2026-06-25 | 67.07% | 47.25% |
| 2026-06-24 | 60.26% | 44.99% |
| 2026-06-23 | 52.92% | 44.29% |
| 2026-06-22 | 55.99% | 48.41% |
| 2026-06-18 | 52.95% | 44.95% |
| 2026-06-17 | 50.43% | 44.65% |
| 2026-06-16 | 43.19% | 43.26% |
| 2026-06-15 | 39.75% | 43.48% |
| 2026-06-12 | 30.42% | 40.13% |
| 2026-06-11 | 30.28% | 38.52% |
| 2026-06-10 | 28.83% | 39.28% |
| 2026-06-09 | 30.70% | 40.84% |
| 2026-06-08 | 22.96% | 38.26% |
| 2026-06-05 | 25.48% | 41.29% |
| 2026-06-04 | 30.22% | 43.86% |
| 2026-06-03 | 29.50% | 44.86% |
| 2026-06-02 | 29.79% | 44.15% |
| 2026-06-01 | 28.02% | 42.09% |
| 2026-05-29 | 30.85% | 43.49% |
| 2026-05-28 | 36.23% | 44.14% |
| 2026-05-27 | 36.27% | 43.96% |
| 2026-05-26 | 36.81% | 45.13% |
| 2026-05-25 | 38.25% | 44.36% |
| 2026-05-22 | 37.64% | 42.11% |
| 2026-05-21 | 34.98% | 40.30% |
| 2026-05-20 | 41.49% | 42.28% |
| 2026-05-19 | 37.18% | 42.34% |
| 2026-05-18 | 36.24% | 41.77% |
| 2026-05-15 | 36.16% | 42.54% |