德邦周期精选混合发起式C (014322.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-2.25% (6076 / 8646) |
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德邦周期精选混合发起式C(014322) - 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 |
|---|---|---|
| 2024-12-27 | 8.29% | 19.29% |
| 2024-12-26 | 8.06% | 19.48% |
| 2024-12-25 | 8.59% | 19.43% |
| 2024-12-24 | 7.56% | 19.37% |
| 2024-12-23 | 6.60% | 17.87% |
| 2024-12-20 | 5.37% | 17.69% |
| 2024-12-19 | 6.21% | 18.23% |
| 2024-12-18 | 6.79% | 18.12% |
| 2024-12-17 | 6.40% | 17.52% |
| 2024-12-16 | 6.49% | 17.22% |
| 2024-12-13 | 6.02% | 17.86% |
| 2024-12-12 | 7.86% | 20.71% |
| 2024-12-11 | 7.19% | 19.53% |
| 2024-12-10 | 7.50% | 19.73% |
| 2024-12-09 | 7.23% | 18.86% |
| 2024-12-06 | 6.52% | 19.06% |
| 2024-12-05 | 5.45% | 17.51% |
| 2024-12-04 | 5.89% | 17.78% |
| 2024-12-03 | 5.00% | 18.42% |
| 2024-12-02 | 3.95% | 18.29% |
| 2024-11-29 | 3.83% | 17.36% |
| 2024-11-28 | 3.50% | 16.04% |
| 2024-11-27 | 4.28% | 17.07% |
| 2024-11-26 | 3.32% | 15.07% |
| 2024-11-25 | 3.32% | 15.31% |
| 2024-11-22 | 3.51% | 15.84% |
| 2024-11-21 | 6.11% | 19.54% |
| 2024-11-20 | 6.14% | 19.43% |
| 2024-11-19 | 5.90% | 19.17% |
| 2024-11-18 | 6.50% | 18.37% |
| 2024-11-15 | 4.83% | 18.93% |
| 2024-11-14 | 4.98% | 21.05% |
| 2024-11-13 | 6.01% | 23.18% |
| 2024-11-12 | 5.74% | 22.43% |
| 2024-11-11 | 7.15% | 23.79% |
| 2024-11-08 | 8.47% | 22.98% |
| 2024-11-07 | 10.20% | 24.23% |
| 2024-11-06 | 7.93% | 20.59% |
| 2024-11-05 | 9.47% | 21.20% |
| 2024-11-04 | 8.64% | 18.20% |
| 2024-11-01 | 8.67% | 16.56% |
| 2024-10-31 | 7.86% | 16.59% |
| 2024-10-30 | 7.94% | 16.55% |
| 2024-10-29 | 9.08% | 17.60% |
| 2024-10-28 | 10.67% | 18.79% |
| 2024-10-25 | 10.62% | 18.55% |
| 2024-10-24 | 11.26% | 17.73% |
| 2024-10-23 | 11.45% | 19.06% |
| 2024-10-22 | 11.48% | 18.59% |
| 2024-10-21 | 11.04% | 17.92% |