德邦新回报灵活配置混合C(019291) - 基金对比
最后更新于：2026-08-28
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。
加载中......
| 日期 | 德邦新回报灵活配置混合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 |
|---|---|---|
| 2026-08-28 | 24.19% | 41.17% |
| 2026-08-27 | 24.17% | 41.82% |
| 2026-08-26 | 23.88% | 40.61% |
| 2026-08-25 | 23.69% | 39.42% |
| 2026-08-24 | 23.87% | 39.76% |
| 2026-08-21 | 23.78% | 41.47% |
| 2026-08-20 | 23.56% | 40.67% |
| 2026-08-19 | 23.56% | 40.54% |
| 2026-08-18 | 24.04% | 44.74% |
| 2026-08-17 | 24.12% | 45.21% |
| 2026-08-14 | 23.92% | 42.91% |
| 2026-08-13 | 23.95% | 42.85% |
| 2026-08-12 | 24.04% | 43.67% |
| 2026-08-11 | 24.14% | 42.84% |
| 2026-08-10 | 24.51% | 44.01% |
| 2026-08-07 | 24.25% | 43.78% |
| 2026-08-06 | 24.04% | 42.46% |
| 2026-08-05 | 23.91% | 42.67% |
| 2026-08-04 | 23.51% | 40.92% |
| 2026-08-03 | 23.44% | 39.15% |
| 2026-07-31 | 23.74% | 40.53% |
| 2026-07-30 | 23.49% | 39.35% |
| 2026-07-29 | 23.59% | 40.90% |
| 2026-07-28 | 23.19% | 39.95% |
| 2026-07-27 | 23.65% | 44.02% |
| 2026-07-24 | 23.13% | 42.39% |
| 2026-07-23 | 23.83% | 44.81% |
| 2026-07-22 | 23.47% | 44.48% |
| 2026-07-21 | 23.42% | 45.15% |
| 2026-07-20 | 23.17% | 40.84% |
| 2026-07-17 | 22.78% | 38.72% |
| 2026-07-16 | 23.35% | 43.90% |
| 2026-07-15 | 23.79% | 46.61% |
| 2026-07-14 | 23.73% | 46.91% |
| 2026-07-13 | 23.39% | 43.81% |
| 2026-07-10 | 23.49% | 46.42% |
| 2026-07-09 | 23.71% | 49.35% |
| 2026-07-08 | 23.59% | 45.65% |
| 2026-07-07 | 23.90% | 46.78% |
| 2026-07-06 | 24.35% | 48.30% |
| 2026-07-03 | 24.40% | 48.30% |
| 2026-07-02 | 24.85% | 47.39% |
| 2026-07-01 | 25.19% | 51.88% |
| 2026-06-30 | 24.74% | 52.51% |
| 2026-06-29 | 24.51% | 50.90% |
| 2026-06-26 | 24.43% | 49.10% |
| 2026-06-25 | 24.93% | 53.75% |
| 2026-06-24 | 24.94% | 51.39% |
| 2026-06-23 | 24.84% | 50.67% |
| 2026-06-22 | 25.28% | 54.97% |