德邦港股通成长精选混合A (013897.jj 已退市) 德邦基金管理有限公司申 | 退市时间 | 2024-12-31 | 基金类型混合型成立日期2022-03-01退市时间2024-12-31总资产规模 (2024-09-30) 成立以来分红再投入年化收益率-14.31% (8348 / 8646) |
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德邦港股通成长精选混合A(013897) - 基金对比
最后更新于：2024-12-31
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 | 德邦港股通成长精选混合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 |
|---|---|---|
| 2024-12-31 | 9.42% | 23.75% |
| 2024-12-30 | 9.15% | 25.77% |
| 2024-12-27 | 8.23% | 25.20% |
| 2024-12-26 | 9.17% | 25.41% |
| 2024-12-25 | 9.13% | 25.35% |
| 2024-12-24 | 9.12% | 25.29% |
| 2024-12-23 | 8.83% | 23.71% |
| 2024-12-20 | 8.93% | 23.53% |
| 2024-12-19 | 9.45% | 24.09% |
| 2024-12-18 | 10.17% | 23.97% |
| 2024-12-17 | 9.52% | 23.35% |
| 2024-12-16 | 9.67% | 23.03% |
| 2024-12-13 | 11.35% | 23.70% |
| 2024-12-12 | 13.81% | 26.70% |
| 2024-12-11 | 14.13% | 25.45% |
| 2024-12-10 | 14.44% | 25.66% |
| 2024-12-09 | 16.16% | 24.75% |
| 2024-12-06 | 13.50% | 24.96% |
| 2024-12-05 | 11.89% | 23.33% |
| 2024-12-04 | 13.13% | 23.62% |
| 2024-12-03 | 13.91% | 24.29% |
| 2024-12-02 | 13.10% | 24.15% |
| 2024-11-29 | 12.37% | 23.18% |
| 2024-11-28 | 12.20% | 21.79% |
| 2024-11-27 | 13.40% | 22.88% |
| 2024-11-26 | 11.56% | 20.77% |
| 2024-11-25 | 10.71% | 21.02% |
| 2024-11-22 | 10.66% | 21.58% |
| 2024-11-21 | 14.79% | 25.46% |
| 2024-11-20 | 16.30% | 25.35% |
| 2024-11-19 | 12.69% | 25.07% |
| 2024-11-18 | 12.17% | 24.24% |
| 2024-11-15 | 14.00% | 24.82% |
| 2024-11-14 | 13.59% | 27.05% |
| 2024-11-13 | 16.13% | 29.29% |
| 2024-11-12 | 18.96% | 28.50% |
| 2024-11-11 | 19.04% | 29.92% |
| 2024-11-08 | 19.76% | 29.07% |
| 2024-11-07 | 21.18% | 30.38% |
| 2024-11-06 | 18.79% | 26.56% |
| 2024-11-05 | 20.08% | 27.20% |
| 2024-11-04 | 18.28% | 24.06% |
| 2024-11-01 | 16.81% | 22.34% |
| 2024-10-31 | 15.99% | 22.37% |
| 2024-10-30 | 17.66% | 22.32% |
| 2024-10-29 | 20.06% | 23.43% |
| 2024-10-28 | 21.38% | 24.67% |
| 2024-10-25 | 21.89% | 24.43% |
| 2024-10-24 | 19.06% | 23.56% |
| 2024-10-23 | 22.09% | 24.96% |