德邦科技创新一年定开混合C (009433.jj 已退市) 德邦基金管理有限公司申 | 退市时间 | 2026-04-02 | 基金类型混合型成立日期2020-11-24退市时间2026-04-02总资产规模 (2026-03-31) 基金净值1.1515元 (2026-04-02) 成立以来分红再投入年化收益率2.67% (6191 / 9302) |
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德邦科技创新一年定开混合C(009433) - 基金对比
最后更新于：2026-04-02
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 | 德邦科技创新一年定开混合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 |
|---|---|---|
| 2026-04-02 | 70.24% | 27.91% |
| 2026-04-01 | 71.10% | 29.26% |
| 2026-03-31 | 66.77% | 27.09% |
| 2026-03-30 | 69.91% | 28.28% |
| 2026-03-27 | 71.11% | 28.59% |
| 2026-03-26 | 70.55% | 27.87% |
| 2026-03-25 | 72.32% | 29.58% |
| 2026-03-24 | 70.98% | 27.79% |
| 2026-03-23 | 70.73% | 26.17% |
| 2026-03-20 | 73.55% | 30.43% |
| 2026-03-19 | 73.33% | 30.89% |
| 2026-03-18 | 76.37% | 33.04% |
| 2026-03-17 | 71.98% | 32.44% |
| 2026-03-16 | 76.33% | 33.41% |
| 2026-03-13 | 75.75% | 33.34% |
| 2026-03-12 | 78.12% | 33.87% |
| 2026-03-11 | 81.19% | 34.35% |
| 2026-03-10 | 83.75% | 33.50% |
| 2026-03-09 | 78.53% | 31.81% |
| 2026-03-06 | 79.75% | 33.10% |
| 2026-03-05 | 80.25% | 32.73% |
| 2026-03-04 | 79.10% | 31.44% |
| 2026-03-03 | 80.57% | 32.97% |
| 2026-03-02 | 90.94% | 35.04% |
| 2026-02-27 | 92.46% | 34.53% |
| 2026-02-26 | 92.58% | 34.99% |
| 2026-02-25 | 88.01% | 35.25% |
| 2026-02-24 | 86.92% | 34.44% |
| 2026-02-13 | 88.00% | 33.09% |
| 2026-02-12 | 91.11% | 34.78% |
| 2026-02-11 | 86.72% | 34.62% |
| 2026-02-10 | 88.79% | 34.92% |
| 2026-02-09 | 90.70% | 34.77% |
| 2026-02-06 | 84.43% | 32.61% |
| 2026-02-05 | 86.13% | 33.38% |
| 2026-02-04 | 90.61% | 34.19% |
| 2026-02-03 | 96.70% | 33.09% |
| 2026-02-02 | 89.18% | 31.54% |
| 2026-01-30 | 97.25% | 34.41% |
| 2026-01-29 | 96.22% | 35.76% |
| 2026-01-28 | 99.05% | 34.74% |
| 2026-01-27 | 98.76% | 34.39% |
| 2026-01-26 | 94.78% | 34.42% |
| 2026-01-23 | 94.96% | 34.30% |
| 2026-01-22 | 96.81% | 34.90% |
| 2026-01-21 | 96.53% | 34.88% |
| 2026-01-20 | 94.74% | 34.76% |
| 2026-01-19 | 96.36% | 35.21% |
| 2026-01-16 | 101.66% | 35.14% |
| 2026-01-15 | 107.05% | 35.69% |