德邦鑫星价值灵活配置混合C(002112) - 基金对比
最后更新于：2024-07-26
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 | 德邦鑫星价值灵活配置混合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 |
|---|---|---|
| 2024-07-26 | -17.78% | -18.24% |
| 2024-07-25 | -19.09% | -18.48% |
| 2024-07-24 | -15.94% | -18.03% |
| 2024-07-23 | -15.99% | -17.51% |
| 2024-07-22 | -13.56% | -15.71% |
| 2024-07-19 | -14.25% | -15.13% |
| 2024-07-18 | -13.40% | -15.57% |
| 2024-07-17 | -12.57% | -16.03% |
| 2024-07-16 | -9.72% | -16.11% |
| 2024-07-15 | -10.75% | -16.64% |
| 2024-07-12 | -9.61% | -16.73% |
| 2024-07-11 | -7.34% | -16.83% |
| 2024-07-10 | -7.19% | -17.77% |
| 2024-07-09 | -7.84% | -17.51% |
| 2024-07-08 | -12.79% | -18.42% |
| 2024-07-05 | -12.25% | -17.72% |
| 2024-07-04 | -12.57% | -17.37% |
| 2024-07-03 | -11.85% | -16.95% |
| 2024-07-02 | -10.01% | -16.75% |
| 2024-07-01 | -8.28% | -16.59% |
| 2024-06-30 | -10.46% | -- |
| 2024-06-28 | -10.45% | -16.99% |
| 2024-06-27 | -11.73% | -17.17% |
| 2024-06-26 | -8.63% | -16.54% |
| 2024-06-25 | -10.72% | -17.08% |
| 2024-06-24 | -6.72% | -16.63% |
| 2024-06-21 | -4.25% | -16.17% |
| 2024-06-20 | -4.42% | -15.99% |
| 2024-06-19 | -4.29% | -15.38% |
| 2024-06-18 | -3.78% | -14.98% |
| 2024-06-17 | -5.02% | -15.20% |
| 2024-06-14 | -5.57% | -15.07% |
| 2024-06-13 | -9.16% | -15.44% |
| 2024-06-12 | -11.66% | -15.01% |
| 2024-06-11 | -12.10% | -15.04% |
| 2024-06-07 | -13.82% | -14.29% |
| 2024-06-06 | -11.68% | -13.86% |
| 2024-06-05 | -11.75% | -13.80% |
| 2024-06-04 | -10.37% | -13.30% |
| 2024-06-03 | -10.14% | -13.94% |
| 2024-05-31 | -12.23% | -14.15% |
| 2024-05-30 | -12.95% | -13.81% |
| 2024-05-29 | -12.26% | -13.35% |
| 2024-05-28 | -11.95% | -13.45% |
| 2024-05-27 | -9.51% | -12.81% |
| 2024-05-24 | -10.68% | -13.64% |
| 2024-05-23 | -7.76% | -12.67% |
| 2024-05-22 | -6.32% | -11.65% |
| 2024-05-21 | -6.32% | -11.84% |
| 2024-05-20 | -5.54% | -11.49% |
