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 (2025-12-31) 基金净值0.8239元 (2026-04-15) 成立以来分红再投入年化收益率-17.92% (9068 / 9082) |
| 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：2026-04-15
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 |
|---|---|---|
| 2026-04-15 | -17.92% | 31.41% |
| 2026-04-14 | -17.51% | 31.86% |
| 2026-04-13 | -18.65% | 30.31% |
| 2026-04-10 | -17.24% | 30.04% |
| 2026-04-09 | -16.75% | 28.07% |
| 2026-04-08 | -15.62% | 28.89% |
| 2026-04-07 | -14.57% | 24.55% |
| 2026-04-03 | -15.31% | 24.55% |
| 2026-04-02 | -14.01% | 25.62% |
| 2026-04-01 | -14.64% | 26.94% |
| 2026-03-31 | -19.44% | 24.81% |
| 2026-03-30 | -20.60% | 25.99% |
| 2026-03-27 | -21.75% | 26.29% |
| 2026-03-26 | -24.44% | 25.58% |
| 2026-03-25 | -23.34% | 27.26% |
| 2026-03-24 | -24.17% | 25.50% |
| 2026-03-23 | -26.41% | 23.91% |
| 2026-03-20 | -23.89% | 28.09% |
| 2026-03-19 | -22.71% | 28.55% |
| 2026-03-18 | -20.84% | 30.65% |
| 2026-03-17 | -21.18% | 30.07% |
| 2026-03-16 | -19.71% | 31.02% |
| 2026-03-13 | -19.63% | 30.96% |
| 2026-03-12 | -18.96% | 31.47% |
| 2026-03-11 | -18.54% | 31.95% |
| 2026-03-10 | -18.69% | 31.11% |
| 2026-03-09 | -20.38% | 29.45% |
| 2026-03-06 | -20.03% | 30.71% |
| 2026-03-05 | -21.56% | 30.36% |
| 2026-03-04 | -22.63% | 29.09% |
| 2026-03-03 | -21.59% | 30.59% |
| 2026-03-02 | -17.67% | 32.63% |
| 2026-02-27 | -15.68% | 32.12% |
| 2026-02-26 | -16.08% | 32.58% |
| 2026-02-25 | -15.23% | 32.83% |
| 2026-02-24 | -15.52% | 32.03% |
| 2026-02-13 | -13.79% | 30.71% |
| 2026-02-12 | -12.09% | 32.37% |
| 2026-02-11 | -11.84% | 32.21% |
| 2026-02-10 | -10.88% | 32.50% |
| 2026-02-09 | -11.40% | 32.36% |
| 2026-02-06 | -12.32% | 30.24% |
| 2026-02-05 | -12.23% | 30.99% |
| 2026-02-04 | -10.84% | 31.79% |
| 2026-02-03 | -11.40% | 30.70% |
| 2026-02-02 | -14.11% | 29.19% |
| 2026-01-30 | -11.66% | 32.00% |
| 2026-01-29 | -10.56% | 33.33% |
| 2026-01-28 | -10.71% | 32.33% |
| 2026-01-27 | -8.29% | 31.98% |