德邦新兴产业混合发起式C (023675.jj ) 德邦基金管理有限公司申 | 基金经理袁之渿基金类型混合型成立日期2025-03-28总资产规模 (2026-03-31) 基金净值1.2682元 (2026-06-26) 管理费用率1.20%管托费用率0.20% (2026-03-25) 成立以来分红再投入年化收益率22.19% (986 / 9241) |
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德邦新兴产业混合发起式C(023675) - 基金对比
最后更新于：2026-06-26
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 | 德邦新兴产业混合发起式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 |
|---|---|---|
| 2026-06-26 | 28.33% | 40.63% |
| 2026-06-25 | 33.88% | 45.02% |
| 2026-06-24 | 34.37% | 42.79% |
| 2026-06-23 | 33.53% | 42.11% |
| 2026-06-22 | 38.35% | 46.16% |
| 2026-06-18 | 36.75% | 42.75% |
| 2026-06-17 | 35.07% | 42.46% |
| 2026-06-16 | 34.22% | 41.10% |
| 2026-06-15 | 32.56% | 41.31% |
| 2026-06-12 | 28.78% | 38.01% |
| 2026-06-11 | 27.50% | 36.42% |
| 2026-06-10 | 27.05% | 37.18% |
| 2026-06-09 | 32.67% | 38.71% |
| 2026-06-08 | 30.20% | 36.17% |
| 2026-06-05 | 37.79% | 39.15% |
| 2026-06-04 | 41.42% | 41.69% |
| 2026-06-03 | 36.46% | 42.67% |
| 2026-06-02 | 37.28% | 41.97% |
| 2026-06-01 | 40.26% | 39.94% |
| 2026-05-29 | 40.59% | 41.32% |
| 2026-05-28 | 46.85% | 41.96% |
| 2026-05-27 | 41.25% | 41.79% |
| 2026-05-26 | 40.28% | 42.93% |
| 2026-05-25 | 45.45% | 42.17% |
| 2026-05-22 | 43.08% | 39.96% |
| 2026-05-21 | 39.43% | 38.17% |
| 2026-05-20 | 43.75% | 40.13% |
| 2026-05-19 | 44.91% | 40.19% |
| 2026-05-18 | 45.44% | 39.63% |
| 2026-05-15 | 44.00% | 40.38% |
| 2026-05-14 | 45.11% | 41.97% |
| 2026-05-13 | 52.05% | 44.39% |
| 2026-05-12 | 46.12% | 42.94% |
| 2026-05-11 | 47.68% | 43.05% |
| 2026-05-08 | 47.26% | 40.74% |
| 2026-05-07 | 48.35% | 41.57% |
| 2026-05-06 | 45.25% | 40.89% |
| 2026-04-30 | 38.82% | 38.87% |
| 2026-04-29 | 36.77% | 38.96% |
| 2026-04-28 | 35.87% | 37.45% |
| 2026-04-27 | 38.76% | 37.82% |
| 2026-04-24 | 40.65% | 37.78% |
| 2026-04-23 | 44.50% | 38.27% |
| 2026-04-22 | 42.25% | 38.65% |
| 2026-04-21 | 40.42% | 37.74% |
| 2026-04-20 | 40.73% | 37.43% |
| 2026-04-17 | 39.14% | 36.60% |
| 2026-04-16 | 38.19% | 36.83% |
| 2026-04-15 | 33.61% | 35.35% |
| 2026-04-14 | 33.26% | 35.81% |