德邦乐享生活混合C (006168.jj ) 德邦基金管理有限公司申 | 基金经理江杨磊汪宇基金类型混合型成立日期2019-03-13总资产规模 (2026-03-31) 基金净值1.9275元 (2026-06-17) 管理费用率1.20%管托费用率0.20% (2025-09-17) 成立以来分红再投入年化收益率10.09% (2865 / 9239) |
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德邦乐享生活混合C(006168) - 基金对比
最后更新于：2026-06-17
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 |
|---|---|---|
| 2026-06-17 | 35.53% | 39.09% |
| 2026-06-16 | 29.00% | 37.76% |
| 2026-06-15 | 25.91% | 37.97% |
| 2026-06-12 | 17.50% | 34.74% |
| 2026-06-11 | 17.37% | 33.19% |
| 2026-06-10 | 16.07% | 33.93% |
| 2026-06-09 | 17.75% | 35.43% |
| 2026-06-08 | 10.78% | 32.94% |
| 2026-06-05 | 13.05% | 35.86% |
| 2026-06-04 | 17.33% | 38.33% |
| 2026-06-03 | 16.68% | 39.29% |
| 2026-06-02 | 16.95% | 38.61% |
| 2026-06-01 | 15.35% | 36.63% |
| 2026-05-29 | 17.90% | 37.98% |
| 2026-05-28 | 22.75% | 38.60% |
| 2026-05-27 | 22.77% | 38.43% |
| 2026-05-26 | 23.27% | 39.55% |
| 2026-05-25 | 24.57% | 38.81% |
| 2026-05-22 | 24.03% | 36.65% |
| 2026-05-21 | 21.63% | 34.90% |
| 2026-05-20 | 27.49% | 36.81% |
| 2026-05-19 | 23.60% | 36.87% |
| 2026-05-18 | 22.77% | 36.32% |
| 2026-05-15 | 22.70% | 37.06% |
| 2026-05-14 | 23.55% | 38.61% |
| 2026-05-13 | 28.26% | 40.97% |
| 2026-05-12 | 29.91% | 39.56% |
| 2026-05-11 | 31.30% | 39.66% |
| 2026-05-08 | 31.50% | 37.41% |
| 2026-05-07 | 35.37% | 38.21% |
| 2026-05-06 | 39.96% | 37.55% |
| 2026-04-30 | 36.69% | 35.59% |
| 2026-04-29 | 34.54% | 35.67% |
| 2026-04-28 | 26.50% | 34.20% |
| 2026-04-27 | 28.32% | 34.56% |
| 2026-04-24 | 26.70% | 34.52% |
| 2026-04-23 | 22.61% | 34.99% |
| 2026-04-22 | 27.57% | 35.37% |
| 2026-04-21 | 26.53% | 34.48% |
| 2026-04-20 | 26.01% | 34.18% |
| 2026-04-17 | 26.16% | 33.37% |
| 2026-04-16 | 24.03% | 33.59% |
| 2026-04-15 | 22.19% | 32.14% |
| 2026-04-14 | 24.29% | 32.60% |
| 2026-04-13 | 21.41% | 31.04% |
| 2026-04-10 | 19.77% | 30.77% |
| 2026-04-09 | 17.04% | 28.79% |
| 2026-04-08 | 17.47% | 29.61% |
| 2026-04-07 | 14.47% | 25.24% |
| 2026-04-03 | 13.22% | 25.25% |