德邦高端装备混合发起式C(023567) - 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。
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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 |
|---|---|---|
| 2026-08-28 | -11.69% | 41.17% |
| 2026-08-27 | -9.58% | 41.82% |
| 2026-08-26 | -12.76% | 40.61% |
| 2026-08-25 | -11.78% | 39.42% |
| 2026-08-24 | -12.01% | 39.76% |
| 2026-08-21 | -11.15% | 41.47% |
| 2026-08-20 | -13.21% | 40.67% |
| 2026-08-19 | -14.37% | 40.54% |
| 2026-08-18 | -4.38% | 44.74% |
| 2026-08-17 | -4.48% | 45.21% |
| 2026-08-14 | -7.23% | 42.91% |
| 2026-08-13 | -6.06% | 42.85% |
| 2026-08-12 | -5.91% | 43.67% |
| 2026-08-11 | -5.90% | 42.84% |
| 2026-08-10 | -12.20% | 44.01% |
| 2026-08-07 | -11.02% | 43.78% |
| 2026-08-06 | -11.84% | 42.46% |
| 2026-08-05 | -11.22% | 42.67% |
| 2026-08-04 | -13.74% | 40.92% |
| 2026-08-03 | -15.25% | 39.15% |
| 2026-07-31 | -16.66% | 40.53% |
| 2026-07-30 | -22.84% | 39.35% |
| 2026-07-29 | -19.36% | 40.90% |
| 2026-07-28 | -18.23% | 39.95% |
| 2026-07-27 | -15.82% | 44.02% |
| 2026-07-24 | -18.84% | 42.39% |
| 2026-07-23 | -15.50% | 44.81% |
| 2026-07-22 | -15.77% | 44.48% |
| 2026-07-21 | -13.67% | 45.15% |
| 2026-07-20 | -17.03% | 40.84% |
| 2026-07-17 | -12.90% | 38.72% |
| 2026-07-16 | -5.49% | 43.90% |
| 2026-07-15 | -3.49% | 46.61% |
| 2026-07-14 | -3.49% | 46.91% |
| 2026-07-13 | -4.70% | 43.81% |
| 2026-07-10 | 2.23% | 46.42% |
| 2026-07-09 | 1.07% | 49.35% |
| 2026-07-08 | 1.03% | 45.65% |
| 2026-07-07 | 10.13% | 46.78% |
| 2026-07-06 | 12.80% | 48.30% |
| 2026-07-03 | 15.81% | 48.30% |
| 2026-07-02 | 7.55% | 47.39% |
| 2026-07-01 | 4.82% | 51.88% |
| 2026-06-30 | 1.77% | 52.51% |
| 2026-06-29 | -3.69% | 50.90% |
| 2026-06-26 | -3.38% | 49.10% |
| 2026-06-25 | 0.16% | 53.75% |
| 2026-06-24 | 2.84% | 51.39% |
| 2026-06-23 | 3.42% | 50.67% |
| 2026-06-22 | 5.84% | 54.97% |