德邦优化C (018702.jj ) 德邦基金管理有限公司申 | 基金经理施俊峰基金类型混合型成立日期2023-07-04总资产规模 (2026-03-31) 基金净值1.2604元 (2026-06-16) 管理费用率1.20%管托费用率0.20% (2026-05-08) 成立以来分红再投入年化收益率-1.05% (7783 / 9238) |
| 相关基金: | 主从基金: 德邦优化(770001) |
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德邦优化C(018702) - 基金对比
最后更新于：2026-06-16
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 | 德邦优化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 |
|---|---|---|
| 2026-06-16 | 0.63% | 37.76% |
| 2026-06-15 | 1.19% | 37.97% |
| 2026-06-12 | 1.37% | 34.74% |
| 2026-06-11 | 0.93% | 33.19% |
| 2026-06-10 | 1.01% | 33.93% |
| 2026-06-09 | 1.21% | 35.43% |
| 2026-06-08 | 1.11% | 32.94% |
| 2026-06-05 | 1.89% | 35.86% |
| 2026-06-04 | 2.59% | 38.33% |
| 2026-06-03 | 2.99% | 39.29% |
| 2026-06-02 | 2.63% | 38.61% |
| 2026-06-01 | 2.09% | 36.63% |
| 2026-05-29 | 2.15% | 37.98% |
| 2026-05-28 | 2.07% | 38.60% |
| 2026-05-27 | 2.02% | 38.43% |
| 2026-05-26 | 2.22% | 39.55% |
| 2026-05-25 | 1.97% | 38.81% |
| 2026-05-22 | 1.63% | 36.65% |
| 2026-05-21 | 1.42% | 34.90% |
| 2026-05-20 | 1.90% | 36.81% |
| 2026-05-19 | 2.00% | 36.87% |
| 2026-05-18 | 1.92% | 36.32% |
| 2026-05-15 | 1.97% | 37.06% |
| 2026-05-14 | 2.18% | 38.61% |
| 2026-05-13 | 2.27% | 40.97% |
| 2026-05-12 | 2.32% | 39.56% |
| 2026-05-11 | 2.36% | 39.66% |
| 2026-05-08 | 2.44% | 37.41% |
| 2026-05-07 | 2.42% | 38.21% |
| 2026-05-06 | 2.61% | 37.55% |
| 2026-04-30 | 2.65% | 35.59% |
| 2026-04-29 | 2.72% | 35.67% |
| 2026-04-28 | 2.64% | 34.20% |
| 2026-04-27 | 2.61% | 34.56% |
| 2026-04-24 | 2.81% | 34.52% |
| 2026-04-23 | 2.78% | 34.99% |
| 2026-04-22 | 2.75% | 35.37% |
| 2026-04-21 | 2.79% | 34.48% |
| 2026-04-20 | 2.71% | 34.18% |
| 2026-04-17 | 2.74% | 33.37% |
| 2026-04-16 | 2.71% | 33.59% |
| 2026-04-15 | 2.71% | 32.14% |
| 2026-04-14 | 2.70% | 32.60% |
| 2026-04-13 | 2.70% | 31.04% |
| 2026-04-10 | 2.69% | 30.77% |
| 2026-04-09 | 2.69% | 28.79% |
| 2026-04-08 | 2.70% | 29.61% |
| 2026-04-07 | 2.66% | 25.24% |
| 2026-04-03 | 2.64% | 25.25% |
| 2026-04-02 | 2.61% | 26.32% |