德邦医疗创新混合发起式A (025172.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2025-08-29总资产规模 (2026-03-31) 基金净值0.7621元 (2026-06-30) 成立以来分红再投入年化收益率-24.08% (9237 / 9266) |
| 相关基金: | 主从基金: 德邦医疗创新混合发起式C |
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德邦医疗创新混合发起式A(025172) - 基金对比
最后更新于：2026-06-30
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 | 德邦医疗创新混合发起式A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-30 | -24.08% | 43.43% |
| 2026-06-29 | -23.15% | 41.91% |
| 2026-06-26 | -29.16% | 40.22% |
| 2026-06-25 | -27.55% | 44.60% |
| 2026-06-24 | -28.73% | 42.38% |
| 2026-06-23 | -28.99% | 41.70% |
| 2026-06-22 | -29.27% | 45.74% |
| 2026-06-18 | -30.13% | 42.34% |
| 2026-06-17 | -31.97% | 42.04% |
| 2026-06-16 | -32.96% | 40.68% |
| 2026-06-15 | -33.44% | 40.90% |
| 2026-06-12 | -34.38% | 37.60% |
| 2026-06-11 | -34.13% | 36.02% |
| 2026-06-10 | -34.25% | 36.78% |
| 2026-06-09 | -33.23% | 38.31% |
| 2026-06-08 | -34.33% | 35.77% |
| 2026-06-05 | -31.78% | 38.74% |
| 2026-06-04 | -30.32% | 41.27% |
| 2026-06-03 | -30.70% | 42.26% |
| 2026-06-02 | -31.26% | 41.56% |
| 2026-06-01 | -30.13% | 39.53% |
| 2026-05-29 | -28.97% | 40.91% |
| 2026-05-28 | -28.38% | 41.55% |
| 2026-05-27 | -26.85% | 41.37% |
| 2026-05-26 | -25.76% | 42.52% |
| 2026-05-25 | -24.63% | 41.76% |
| 2026-05-22 | -23.80% | 39.56% |
| 2026-05-21 | -23.69% | 37.77% |
| 2026-05-20 | -22.47% | 39.72% |
| 2026-05-19 | -22.76% | 39.78% |
| 2026-05-18 | -22.69% | 39.22% |
| 2026-05-15 | -22.67% | 39.97% |
| 2026-05-14 | -21.91% | 41.56% |
| 2026-05-13 | -20.67% | 43.97% |
| 2026-05-12 | -19.53% | 42.52% |
| 2026-05-11 | -19.06% | 42.63% |
| 2026-05-08 | -20.02% | 40.33% |
| 2026-05-07 | -19.36% | 41.15% |
| 2026-05-06 | -19.57% | 40.48% |
| 2026-04-30 | -18.81% | 38.47% |
| 2026-04-29 | -18.88% | 38.56% |
| 2026-04-28 | -18.55% | 37.05% |
| 2026-04-27 | -19.28% | 37.42% |
| 2026-04-24 | -19.84% | 37.37% |
| 2026-04-23 | -20.60% | 37.86% |
| 2026-04-22 | -19.60% | 38.25% |
| 2026-04-21 | -20.14% | 37.34% |
| 2026-04-20 | -19.57% | 37.03% |
| 2026-04-17 | -19.76% | 36.20% |
| 2026-04-16 | -18.37% | 36.43% |