德邦大消费混合A(008840) - 基金对比
最后更新于：2026-01-23
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 |
|---|---|---|
| 2026-01-23 | -2.74% | 42.33% |
| 2026-01-22 | -2.37% | 42.97% |
| 2026-01-21 | -3.09% | 42.95% |
| 2026-01-20 | -2.10% | 42.82% |
| 2026-01-19 | -3.04% | 43.30% |
| 2026-01-16 | -5.62% | 43.22% |
| 2026-01-15 | -4.09% | 43.81% |
| 2026-01-14 | -3.19% | 43.52% |
| 2026-01-13 | -3.10% | 44.10% |
| 2026-01-12 | -1.84% | 44.98% |
| 2026-01-09 | -3.26% | 44.04% |
| 2026-01-08 | -3.93% | 43.39% |
| 2026-01-07 | -3.57% | 44.57% |
| 2026-01-06 | -5.04% | 45.00% |
| 2026-01-05 | -5.70% | 42.79% |
| 2025-12-31 | -5.17% | 40.13% |
| 2025-12-30 | -7.08% | 40.78% |
| 2025-12-29 | -6.01% | 40.42% |
| 2025-12-26 | -6.80% | 40.96% |
| 2025-12-25 | -7.25% | 40.51% |
| 2025-12-24 | -7.12% | 40.26% |
| 2025-12-23 | -7.13% | 39.85% |
| 2025-12-22 | -5.71% | 39.58% |
| 2025-12-19 | -5.89% | 38.26% |
| 2025-12-18 | -7.26% | 37.80% |
| 2025-12-17 | -6.53% | 38.62% |
| 2025-12-16 | -8.85% | 36.13% |
| 2025-12-15 | -9.55% | 37.78% |
| 2025-12-12 | -8.73% | 38.65% |
| 2025-12-11 | -8.70% | 37.78% |
| 2025-12-10 | -7.52% | 38.98% |
| 2025-12-09 | -6.69% | 39.17% |
| 2025-12-08 | -7.01% | 39.89% |
| 2025-12-05 | -8.87% | 38.76% |
| 2025-12-04 | -8.71% | 37.61% |
| 2025-12-03 | -8.59% | 37.14% |
| 2025-12-02 | -7.05% | 37.84% |
| 2025-12-01 | -7.25% | 38.52% |
| 2025-11-28 | -8.87% | 37.01% |
| 2025-11-27 | -9.16% | 36.67% |
| 2025-11-26 | -8.49% | 36.73% |
| 2025-11-25 | -9.16% | 35.91% |
| 2025-11-24 | -10.63% | 34.63% |
| 2025-11-21 | -11.51% | 34.80% |
| 2025-11-20 | -10.38% | 38.17% |
| 2025-11-19 | -9.46% | 38.87% |
| 2025-11-18 | -9.14% | 38.26% |
| 2025-11-17 | -8.52% | 39.17% |
| 2025-11-14 | -8.11% | 40.08% |
| 2025-11-13 | -5.49% | 42.32% |