德邦高端装备混合发起式C (023567.jj ) 德邦基金管理有限公司申 | 基金经理陆阳基金类型混合型成立日期2025-03-14总资产规模 (2026-03-31) 基金净值1.1624元 (2026-06-05) 管理费用率1.20%管托费用率0.20% (2026-03-13) 成立以来分红再投入年化收益率13.06% (1851 / 9232) |
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德邦高端装备混合发起式C(023567) - 基金对比
最后更新于：2026-06-05
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 | 德邦高端装备混合发起式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 |
|---|---|---|
| 2026-06-05 | 16.24% | 35.96% |
| 2026-06-04 | 13.44% | 38.44% |
| 2026-06-03 | 10.51% | 39.40% |
| 2026-06-02 | 8.61% | 38.72% |
| 2026-06-01 | 7.49% | 36.73% |
| 2026-05-29 | 9.82% | 38.08% |
| 2026-05-28 | 15.73% | 38.71% |
| 2026-05-27 | 18.93% | 38.54% |
| 2026-05-26 | 24.29% | 39.66% |
| 2026-05-25 | 24.85% | 38.92% |
| 2026-05-22 | 26.29% | 36.76% |
| 2026-05-21 | 24.97% | 35.01% |
| 2026-05-20 | 22.30% | 36.91% |
| 2026-05-19 | 22.04% | 36.98% |
| 2026-05-18 | 21.56% | 36.43% |
| 2026-05-15 | 19.35% | 37.16% |
| 2026-05-14 | 12.39% | 38.72% |
| 2026-05-13 | 16.48% | 41.08% |
| 2026-05-12 | 16.42% | 39.66% |
| 2026-05-11 | 17.16% | 39.77% |
| 2026-05-08 | 17.25% | 37.51% |
| 2026-05-07 | 12.59% | 38.32% |
| 2026-05-06 | 6.62% | 37.66% |
| 2026-04-30 | 4.69% | 35.69% |
| 2026-04-29 | 0.65% | 35.78% |
| 2026-04-28 | -0.56% | 34.30% |
| 2026-04-27 | 2.23% | 34.66% |
| 2026-04-24 | 0.62% | 34.62% |
| 2026-04-23 | 2.49% | 35.10% |
| 2026-04-22 | 5.51% | 35.47% |
| 2026-04-21 | 4.76% | 34.58% |
| 2026-04-20 | 4.04% | 34.28% |
| 2026-04-17 | 5.07% | 33.47% |
| 2026-04-16 | 5.31% | 33.69% |
| 2026-04-15 | 3.61% | 32.24% |
| 2026-04-14 | 3.40% | 32.70% |
| 2026-04-13 | 1.44% | 31.14% |
| 2026-04-10 | 2.78% | 30.87% |
| 2026-04-09 | 1.26% | 28.88% |
| 2026-04-08 | 2.25% | 29.71% |
| 2026-04-07 | -3.35% | 25.34% |
| 2026-04-03 | -3.11% | 25.34% |
| 2026-04-02 | -1.52% | 26.42% |
| 2026-04-01 | 0.93% | 27.75% |
| 2026-03-31 | -2.12% | 25.61% |
| 2026-03-30 | -0.65% | 26.79% |
| 2026-03-27 | -0.87% | 27.09% |
| 2026-03-26 | -1.64% | 26.38% |
| 2026-03-25 | -1.23% | 28.07% |
| 2026-03-24 | -5.26% | 26.30% |