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1.1041元 (2026-06-16) 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8.20% (3465 / 9238) |
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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：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 10.41% | 37.76% |
| 2026-06-15 | 10.60% | 37.97% |
| 2026-06-12 | 6.56% | 34.74% |
| 2026-06-11 | 8.88% | 33.19% |
| 2026-06-10 | 12.25% | 33.93% |
| 2026-06-09 | 17.77% | 35.43% |
| 2026-06-08 | 17.66% | 32.94% |
| 2026-06-05 | 16.24% | 35.86% |
| 2026-06-04 | 13.44% | 38.33% |
| 2026-06-03 | 10.51% | 39.29% |
| 2026-06-02 | 8.61% | 38.61% |
| 2026-06-01 | 7.49% | 36.63% |
| 2026-05-29 | 9.82% | 37.98% |
| 2026-05-28 | 15.73% | 38.60% |
| 2026-05-27 | 18.93% | 38.43% |
| 2026-05-26 | 24.29% | 39.55% |
| 2026-05-25 | 24.85% | 38.81% |
| 2026-05-22 | 26.29% | 36.65% |
| 2026-05-21 | 24.97% | 34.90% |
| 2026-05-20 | 22.30% | 36.81% |
| 2026-05-19 | 22.04% | 36.87% |
| 2026-05-18 | 21.56% | 36.32% |
| 2026-05-15 | 19.35% | 37.06% |
| 2026-05-14 | 12.39% | 38.61% |
| 2026-05-13 | 16.48% | 40.97% |
| 2026-05-12 | 16.42% | 39.56% |
| 2026-05-11 | 17.16% | 39.66% |
| 2026-05-08 | 17.25% | 37.41% |
| 2026-05-07 | 12.59% | 38.21% |
| 2026-05-06 | 6.62% | 37.55% |
| 2026-04-30 | 4.69% | 35.59% |
| 2026-04-29 | 0.65% | 35.67% |
| 2026-04-28 | -0.56% | 34.20% |
| 2026-04-27 | 2.23% | 34.56% |
| 2026-04-24 | 0.62% | 34.52% |
| 2026-04-23 | 2.49% | 34.99% |
| 2026-04-22 | 5.51% | 35.37% |
| 2026-04-21 | 4.76% | 34.48% |
| 2026-04-20 | 4.04% | 34.18% |
| 2026-04-17 | 5.07% | 33.37% |
| 2026-04-16 | 5.31% | 33.59% |
| 2026-04-15 | 3.61% | 32.14% |
| 2026-04-14 | 3.40% | 32.60% |
| 2026-04-13 | 1.44% | 31.04% |
| 2026-04-10 | 2.78% | 30.77% |
| 2026-04-09 | 1.26% | 28.79% |
| 2026-04-08 | 2.25% | 29.61% |
| 2026-04-07 | -3.35% | 25.24% |
| 2026-04-03 | -3.11% | 25.25% |
| 2026-04-02 | -1.52% | 26.32% |