德邦福鑫A (001229.jj)德邦基金管理有限公司 | 成立日期 | 2015-04-27 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0680元基金经理雷涛管理费用率0.60%管托费用率0.20%持仓换手率22.64倍 (2024-06-30) 成立以来分红再投入年化收益率0.71% |
| 相关基金: | 主从基金德邦福鑫灵活配置混合C | ||||
| 备注 (1): | 双击编辑备注 |
德邦福鑫A(001229) - 基金对比
最后更新于：2024-08-30
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 | 德邦福鑫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 |
|---|---|---|
| 2024-08-30 | -46.11% | -17.45% |
| 2024-08-29 | -48.26% | -18.54% |
| 2024-08-28 | -49.23% | -18.32% |
| 2024-08-27 | -49.25% | -17.85% |
| 2024-08-26 | -47.87% | -17.38% |
| 2024-08-23 | -47.63% | -17.31% |
| 2024-08-22 | -47.55% | -17.66% |
| 2024-08-21 | -46.72% | -17.45% |
| 2024-08-20 | -47.71% | -17.17% |
| 2024-08-19 | -47.28% | -16.57% |
| 2024-08-16 | -47.08% | -16.85% |
| 2024-08-15 | -47.11% | -16.94% |
| 2024-08-14 | -47.17% | -17.75% |
| 2024-08-13 | -46.48% | -17.13% |
| 2024-08-12 | -46.82% | -17.34% |
| 2024-08-09 | -46.20% | -17.20% |
| 2024-08-08 | -46.53% | -16.92% |
| 2024-08-07 | -46.10% | -16.95% |
| 2024-08-06 | -45.91% | -16.92% |
| 2024-08-05 | -47.17% | -16.91% |
| 2024-08-02 | -44.17% | -15.89% |
| 2024-08-01 | -42.50% | -15.02% |
| 2024-07-31 | -42.03% | -14.45% |
| 2024-07-30 | -44.09% | -16.26% |
| 2024-07-29 | -43.86% | -15.73% |
| 2024-07-26 | -44.34% | -15.27% |
| 2024-07-25 | -45.16% | -15.52% |
| 2024-07-24 | -44.48% | -15.05% |
| 2024-07-23 | -43.90% | -14.51% |
| 2024-07-22 | -42.28% | -12.64% |
| 2024-07-19 | -42.08% | -12.04% |
| 2024-07-18 | -41.67% | -12.49% |
| 2024-07-17 | -40.95% | -12.97% |
| 2024-07-16 | -38.63% | -13.06% |
| 2024-07-15 | -40.89% | -13.60% |
| 2024-07-12 | -40.95% | -13.70% |
| 2024-07-11 | -39.84% | -13.80% |
| 2024-07-10 | -40.43% | -14.78% |
| 2024-07-09 | -40.59% | -14.51% |
| 2024-07-08 | -43.62% | -15.46% |
| 2024-07-05 | -44.02% | -14.73% |
| 2024-07-04 | -43.91% | -14.36% |
| 2024-07-03 | -43.09% | -13.92% |
| 2024-07-02 | -42.84% | -13.71% |
| 2024-07-01 | -42.00% | -13.56% |
| 2024-06-30 | -41.80% | -- |
| 2024-06-28 | -41.80% | -13.97% |
| 2024-06-27 | -43.02% | -14.15% |
| 2024-06-26 | -42.38% | -13.50% |
| 2024-06-25 | -43.29% | -14.06% |
