德邦周期精选混合发起式A (014321.jj 已退市) 德邦基金管理有限公司申 | 退市时间 | 2024-12-27 | 基金类型混合型成立日期2021-12-29退市时间2024-12-27总资产规模 (2024-09-30) 成立以来分红再投入年化收益率-1.85% (5956 / 8646) |
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德邦周期精选混合发起式A(014321) - 基金对比
最后更新于：2024-12-27
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 | 德邦周期精选混合发起式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 |
|---|---|---|
| 2024-12-27 | -3.80% | 15.28% |
| 2024-12-26 | -4.01% | 15.47% |
| 2024-12-25 | -3.53% | 15.41% |
| 2024-12-24 | -4.46% | 15.36% |
| 2024-12-23 | -5.31% | 13.91% |
| 2024-12-20 | -6.41% | 13.74% |
| 2024-12-19 | -5.65% | 14.25% |
| 2024-12-18 | -5.14% | 14.15% |
| 2024-12-17 | -5.48% | 13.57% |
| 2024-12-16 | -5.41% | 13.28% |
| 2024-12-13 | -5.84% | 13.89% |
| 2024-12-12 | -4.20% | 16.65% |
| 2024-12-11 | -4.80% | 15.51% |
| 2024-12-10 | -4.52% | 15.70% |
| 2024-12-09 | -4.75% | 14.86% |
| 2024-12-06 | -5.40% | 15.05% |
| 2024-12-05 | -6.35% | 13.56% |
| 2024-12-04 | -5.95% | 13.82% |
| 2024-12-03 | -6.76% | 14.44% |
| 2024-12-02 | -7.67% | 14.31% |
| 2024-11-29 | -7.80% | 13.41% |
| 2024-11-28 | -8.09% | 12.14% |
| 2024-11-27 | -7.40% | 13.14% |
| 2024-11-26 | -8.26% | 11.20% |
| 2024-11-25 | -8.25% | 11.43% |
| 2024-11-22 | -8.08% | 11.94% |
| 2024-11-21 | -5.78% | 15.52% |
| 2024-11-20 | -5.75% | 15.42% |
| 2024-11-19 | -5.96% | 15.16% |
| 2024-11-18 | -5.43% | 14.39% |
| 2024-11-15 | -6.92% | 14.93% |
| 2024-11-14 | -6.78% | 16.98% |
| 2024-11-13 | -5.88% | 19.04% |
| 2024-11-12 | -6.12% | 18.31% |
| 2024-11-11 | -4.85% | 19.63% |
| 2024-11-08 | -3.68% | 18.84% |
| 2024-11-07 | -2.16% | 20.05% |
| 2024-11-06 | -4.17% | 16.53% |
| 2024-11-05 | -2.81% | 17.12% |
| 2024-11-04 | -3.56% | 14.23% |
| 2024-11-01 | -3.52% | 12.64% |
| 2024-10-31 | -4.24% | 12.67% |
| 2024-10-30 | -4.17% | 12.63% |
| 2024-10-29 | -3.16% | 13.65% |
| 2024-10-28 | -1.76% | 14.79% |
| 2024-10-25 | -1.80% | 14.57% |
| 2024-10-24 | -1.24% | 13.77% |
| 2024-10-23 | -1.06% | 15.05% |
| 2024-10-22 | -1.05% | 14.61% |
| 2024-10-21 | -1.44% | 13.95% |