德邦沪港深龙头混合C(010784) - 基金对比
最后更新于：2026-09-02
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 | 德邦沪港深龙头混合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 |
|---|---|---|
| 2026-09-02 | 37.04% | 38.94% |
| 2026-09-01 | 37.91% | 40.87% |
| 2026-08-31 | 38.64% | 41.29% |
| 2026-08-28 | 38.75% | 40.81% |
| 2026-08-27 | 38.57% | 41.45% |
| 2026-08-26 | 38.06% | 40.24% |
| 2026-08-25 | 37.34% | 39.06% |
| 2026-08-24 | 37.31% | 39.40% |
| 2026-08-21 | 38.34% | 41.10% |
| 2026-08-20 | 36.04% | 40.30% |
| 2026-08-19 | 35.36% | 40.18% |
| 2026-08-18 | 35.75% | 44.37% |
| 2026-08-17 | 35.77% | 44.84% |
| 2026-08-14 | 34.01% | 42.54% |
| 2026-08-13 | 34.33% | 42.48% |
| 2026-08-12 | 35.68% | 43.30% |
| 2026-08-11 | 36.25% | 42.47% |
| 2026-08-10 | 37.84% | 43.64% |
| 2026-08-07 | 36.77% | 43.41% |
| 2026-08-06 | 35.72% | 42.09% |
| 2026-08-05 | 35.81% | 42.30% |
| 2026-08-04 | 34.17% | 40.55% |
| 2026-08-03 | 34.75% | 38.79% |
| 2026-07-31 | 35.08% | 40.16% |
| 2026-07-30 | 34.77% | 38.99% |
| 2026-07-29 | 34.54% | 40.53% |
| 2026-07-28 | 32.76% | 39.59% |
| 2026-07-27 | 33.47% | 43.65% |
| 2026-07-24 | 33.15% | 42.03% |
| 2026-07-23 | 35.09% | 44.44% |
| 2026-07-22 | 33.56% | 44.11% |
| 2026-07-21 | 32.26% | 44.78% |
| 2026-07-20 | 31.70% | 40.47% |
| 2026-07-17 | 28.15% | 38.36% |
| 2026-07-16 | 30.85% | 43.53% |
| 2026-07-15 | 30.94% | 46.23% |
| 2026-07-14 | 30.26% | 46.53% |
| 2026-07-13 | 28.15% | 43.44% |
| 2026-07-10 | 29.56% | 46.05% |
| 2026-07-09 | 30.51% | 48.97% |
| 2026-07-08 | 31.42% | 45.28% |
| 2026-07-07 | 29.94% | 46.40% |
| 2026-07-06 | 32.15% | 47.92% |
| 2026-07-03 | 31.58% | 47.92% |
| 2026-07-02 | 30.03% | 47.01% |
| 2026-07-01 | 32.36% | 51.49% |
| 2026-06-30 | 32.45% | 52.12% |
| 2026-06-29 | 32.93% | 50.51% |
| 2026-06-26 | 32.17% | 48.72% |
| 2026-06-25 | 34.90% | 53.36% |