德邦上证G60综指增强A (012415.jj 已退市) 德邦基金管理有限公司申 | 退市时间 | 2024-09-30 | 基金类型指数型基金成立日期2021-09-29退市时间2024-09-30成立以来分红再投入年化收益率 |
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德邦上证G60综指增强A(012415) - 基金对比
最后更新于：2024-09-30
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 | 德邦上证G60综指增强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 |
|---|---|---|
| 2024-09-30 | 0.85% | 16.35% |
| 2024-09-27 | -1.52% | 7.25% |
| 2024-09-26 | -4.80% | 2.66% |
| 2024-09-25 | -7.86% | -1.50% |
| 2024-09-24 | -8.12% | -2.94% |
| 2024-09-23 | -11.52% | -6.97% |
| 2024-09-20 | -11.78% | -7.31% |
| 2024-09-19 | -11.47% | -7.45% |
| 2024-09-18 | -12.14% | -8.18% |
| 2024-09-13 | -12.35% | -8.52% |
| 2024-09-12 | -11.29% | -8.13% |
| 2024-09-11 | -11.17% | -7.74% |
| 2024-09-10 | -11.10% | -7.46% |
| 2024-09-09 | -11.05% | -7.54% |
| 2024-09-06 | -10.22% | -6.43% |
| 2024-09-05 | -8.97% | -5.66% |
| 2024-09-04 | -8.96% | -5.83% |
| 2024-09-03 | -8.51% | -5.21% |
| 2024-09-02 | -8.78% | -5.45% |
| 2024-08-30 | -8.02% | -3.82% |
| 2024-08-29 | -8.83% | -5.09% |
| 2024-08-28 | -9.68% | -4.83% |
| 2024-08-27 | -9.80% | -4.29% |
| 2024-08-26 | -9.08% | -3.74% |
| 2024-08-23 | -8.78% | -3.65% |
| 2024-08-22 | -8.90% | -4.06% |
| 2024-08-21 | -8.28% | -3.81% |
| 2024-08-20 | -7.47% | -3.49% |
| 2024-08-19 | -6.44% | -2.79% |
| 2024-08-16 | -7.33% | -3.12% |
| 2024-08-15 | -7.10% | -3.23% |
| 2024-08-14 | -7.52% | -4.17% |
| 2024-08-13 | -6.25% | -3.45% |
| 2024-08-12 | -6.62% | -3.69% |
| 2024-08-09 | -6.48% | -3.52% |
| 2024-08-08 | -5.68% | -3.20% |
| 2024-08-07 | -6.01% | -3.24% |
| 2024-08-06 | -6.08% | -3.20% |
| 2024-08-05 | -6.39% | -3.19% |
| 2024-08-02 | -4.75% | -2.00% |
| 2024-08-01 | -3.85% | -0.99% |
| 2024-07-31 | -3.15% | -0.33% |
| 2024-07-30 | -5.84% | -2.43% |
| 2024-07-29 | -5.34% | -1.81% |
| 2024-07-26 | -4.90% | -1.28% |
| 2024-07-25 | -6.03% | -1.57% |
| 2024-07-24 | -6.31% | -1.02% |
| 2024-07-23 | -5.53% | -0.39% |
| 2024-07-22 | -3.48% | 1.78% |
| 2024-07-19 | -2.89% | 2.48% |