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 | 70.44% | 28.84% |
| 2026-04-01 | 71.30% | 30.20% |
| 2026-03-31 | 66.96% | 28.01% |
| 2026-03-30 | 70.12% | 29.22% |
| 2026-03-27 | 71.31% | 29.52% |
| 2026-03-26 | 70.75% | 28.80% |
| 2026-03-25 | 72.53% | 30.53% |
| 2026-03-24 | 71.18% | 28.72% |
| 2026-03-23 | 70.93% | 27.09% |
| 2026-03-20 | 73.76% | 31.38% |
| 2026-03-19 | 73.53% | 31.84% |
| 2026-03-18 | 76.58% | 34.00% |
| 2026-03-17 | 72.19% | 33.40% |
| 2026-03-16 | 76.54% | 34.39% |
| 2026-03-13 | 75.96% | 34.32% |
| 2026-03-12 | 78.33% | 34.85% |
| 2026-03-11 | 81.41% | 35.33% |
| 2026-03-10 | 83.97% | 34.48% |
| 2026-03-09 | 78.74% | 32.77% |
| 2026-03-06 | 79.96% | 34.07% |
| 2026-03-05 | 80.46% | 33.70% |
| 2026-03-04 | 79.31% | 32.40% |
| 2026-03-03 | 80.79% | 33.93% |
| 2026-03-02 | 91.16% | 36.03% |
| 2026-02-27 | 92.69% | 35.51% |
| 2026-02-26 | 92.81% | 35.98% |
| 2026-02-25 | 88.23% | 36.24% |
| 2026-02-24 | 87.14% | 35.42% |
| 2026-02-13 | 88.22% | 34.06% |
| 2026-02-12 | 91.34% | 35.77% |
| 2026-02-11 | 86.94% | 35.60% |
| 2026-02-10 | 89.02% | 35.90% |
| 2026-02-09 | 90.93% | 35.75% |
| 2026-02-06 | 84.65% | 33.58% |
| 2026-02-05 | 86.35% | 34.35% |
| 2026-02-04 | 90.84% | 35.17% |
| 2026-02-03 | 96.94% | 34.06% |
| 2026-02-02 | 89.40% | 32.50% |
| 2026-01-30 | 97.48% | 35.39% |
| 2026-01-29 | 96.45% | 36.75% |
| 2026-01-28 | 99.29% | 35.72% |
| 2026-01-27 | 98.99% | 35.37% |
| 2026-01-26 | 95.01% | 35.40% |
| 2026-01-23 | 95.19% | 35.28% |
| 2026-01-22 | 97.04% | 35.89% |
| 2026-01-21 | 96.76% | 35.87% |
| 2026-01-20 | 94.97% | 35.75% |
| 2026-01-19 | 96.60% | 36.19% |
| 2026-01-16 | 101.89% | 36.12% |
| 2026-01-15 | 107.30% | 36.68% |