德邦大消费混合A(008840) - 基金对比
最后更新于：2026-06-25
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 | 德邦大消费混合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 |
|---|---|---|
| 2026-06-25 | -26.83% | 44.24% |
| 2026-06-24 | -29.71% | 42.03% |
| 2026-06-23 | -30.31% | 41.35% |
| 2026-06-22 | -28.43% | 45.38% |
| 2026-06-18 | -28.16% | 41.99% |
| 2026-06-17 | -26.99% | 41.70% |
| 2026-06-16 | -27.47% | 40.34% |
| 2026-06-15 | -27.07% | 40.56% |
| 2026-06-12 | -29.18% | 37.27% |
| 2026-06-11 | -31.14% | 35.69% |
| 2026-06-10 | -30.11% | 36.44% |
| 2026-06-09 | -30.24% | 37.97% |
| 2026-06-08 | -31.02% | 35.44% |
| 2026-06-05 | -28.61% | 38.41% |
| 2026-06-04 | -28.39% | 40.93% |
| 2026-06-03 | -27.96% | 41.91% |
| 2026-06-02 | -26.39% | 41.21% |
| 2026-06-01 | -24.97% | 39.19% |
| 2026-05-29 | -25.02% | 40.57% |
| 2026-05-28 | -25.71% | 41.20% |
| 2026-05-27 | -24.41% | 41.03% |
| 2026-05-26 | -23.63% | 42.17% |
| 2026-05-25 | -23.88% | 41.41% |
| 2026-05-22 | -25.04% | 39.22% |
| 2026-05-21 | -24.38% | 37.44% |
| 2026-05-20 | -24.66% | 39.38% |
| 2026-05-19 | -24.54% | 39.44% |
| 2026-05-18 | -25.30% | 38.88% |
| 2026-05-15 | -23.90% | 39.63% |
| 2026-05-14 | -22.61% | 41.21% |
| 2026-05-13 | -21.49% | 43.62% |
| 2026-05-12 | -21.74% | 42.17% |
| 2026-05-11 | -21.10% | 42.28% |
| 2026-05-08 | -19.76% | 39.99% |
| 2026-05-07 | -19.88% | 40.81% |
| 2026-05-06 | -21.03% | 40.14% |
| 2026-04-30 | -20.77% | 38.13% |
| 2026-04-29 | -19.97% | 38.22% |
| 2026-04-28 | -21.98% | 36.72% |
| 2026-04-27 | -20.77% | 37.09% |
| 2026-04-24 | -20.16% | 37.04% |
| 2026-04-23 | -19.02% | 37.53% |
| 2026-04-22 | -18.74% | 37.91% |
| 2026-04-21 | -18.29% | 37.00% |
| 2026-04-20 | -18.16% | 36.70% |
| 2026-04-17 | -19.15% | 35.87% |
| 2026-04-16 | -17.79% | 36.10% |
| 2026-04-15 | -18.52% | 34.62% |
| 2026-04-14 | -19.08% | 35.08% |
| 2026-04-13 | -19.26% | 33.50% |