德邦医疗创新混合发起式C (025173.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0.6991元 (2026-06-18) 成立以来分红再投入年化收益率-30.35% (9252 / 9258) |
| 相关基金: | 主从基金: 德邦医疗创新混合发起式(025172) |
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德邦医疗创新混合发起式C(025173) - 基金对比
最后更新于：2026-06-18
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 |
|---|---|---|
| 2026-06-18 | -30.35% | 41.06% |
| 2026-06-17 | -32.19% | 40.76% |
| 2026-06-16 | -33.18% | 39.42% |
| 2026-06-15 | -33.66% | 39.63% |
| 2026-06-12 | -34.59% | 36.37% |
| 2026-06-11 | -34.34% | 34.80% |
| 2026-06-10 | -34.46% | 35.55% |
| 2026-06-09 | -33.44% | 37.07% |
| 2026-06-08 | -34.54% | 34.55% |
| 2026-06-05 | -32.00% | 37.50% |
| 2026-06-04 | -30.54% | 40.00% |
| 2026-06-03 | -30.92% | 40.98% |
| 2026-06-02 | -31.47% | 40.28% |
| 2026-06-01 | -30.33% | 38.28% |
| 2026-05-29 | -29.19% | 39.64% |
| 2026-05-28 | -28.60% | 40.27% |
| 2026-05-27 | -27.08% | 40.10% |
| 2026-05-26 | -25.99% | 41.23% |
| 2026-05-25 | -24.86% | 40.49% |
| 2026-05-22 | -24.03% | 38.30% |
| 2026-05-21 | -23.92% | 36.53% |
| 2026-05-20 | -22.70% | 38.46% |
| 2026-05-19 | -22.98% | 38.52% |
| 2026-05-18 | -22.92% | 37.97% |
| 2026-05-15 | -22.90% | 38.72% |
| 2026-05-14 | -22.14% | 40.29% |
| 2026-05-13 | -20.90% | 42.68% |
| 2026-05-12 | -19.76% | 41.24% |
| 2026-05-11 | -19.29% | 41.35% |
| 2026-05-08 | -20.25% | 39.07% |
| 2026-05-07 | -19.59% | 39.88% |
| 2026-05-06 | -19.79% | 39.21% |
| 2026-04-30 | -19.04% | 37.22% |
| 2026-04-29 | -19.11% | 37.31% |
| 2026-04-28 | -18.77% | 35.82% |
| 2026-04-27 | -19.50% | 36.19% |
| 2026-04-24 | -20.06% | 36.14% |
| 2026-04-23 | -20.81% | 36.62% |
| 2026-04-22 | -19.80% | 37.00% |
| 2026-04-21 | -20.35% | 36.10% |
| 2026-04-20 | -19.77% | 35.80% |
| 2026-04-17 | -19.97% | 34.98% |
| 2026-04-16 | -18.58% | 35.21% |
| 2026-04-15 | -18.13% | 33.74% |
| 2026-04-14 | -17.72% | 34.20% |
| 2026-04-13 | -18.86% | 32.62% |
| 2026-04-10 | -17.45% | 32.35% |
| 2026-04-09 | -16.96% | 30.34% |
| 2026-04-08 | -15.83% | 31.18% |
| 2026-04-07 | -14.79% | 26.76% |