德邦乐享生活混合A(006167) - 基金对比
最后更新于：2024-09-30
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。
加载中......
| 日期 | 德邦乐享生活混合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 |
|---|---|---|
| 2024-09-30 | -8.67% | 7.98% |
| 2024-09-27 | -16.16% | -0.46% |
| 2024-09-26 | -20.96% | -4.72% |
| 2024-09-25 | -24.88% | -8.58% |
| 2024-09-24 | -25.24% | -9.92% |
| 2024-09-23 | -27.82% | -13.66% |
| 2024-09-20 | -27.83% | -13.97% |
| 2024-09-19 | -27.26% | -14.11% |
| 2024-09-18 | -28.45% | -14.78% |
| 2024-09-13 | -28.64% | -15.10% |
| 2024-09-12 | -27.69% | -14.74% |
| 2024-09-11 | -27.33% | -14.37% |
| 2024-09-10 | -28.09% | -14.11% |
| 2024-09-09 | -28.02% | -14.19% |
| 2024-09-06 | -27.52% | -13.16% |
| 2024-09-05 | -26.12% | -12.45% |
| 2024-09-04 | -26.52% | -12.60% |
| 2024-09-03 | -26.62% | -12.03% |
| 2024-09-02 | -27.57% | -12.25% |
| 2024-08-30 | -25.70% | -10.74% |
| 2024-08-29 | -27.33% | -11.91% |
| 2024-08-28 | -28.45% | -11.68% |
| 2024-08-27 | -28.19% | -11.17% |
| 2024-08-26 | -27.40% | -10.66% |
| 2024-08-23 | -27.59% | -10.58% |
| 2024-08-22 | -27.74% | -10.96% |
| 2024-08-21 | -26.83% | -10.73% |
| 2024-08-20 | -26.45% | -10.43% |
| 2024-08-19 | -25.17% | -9.78% |
| 2024-08-16 | -25.02% | -10.09% |
| 2024-08-15 | -24.33% | -10.19% |
| 2024-08-14 | -24.60% | -11.06% |
| 2024-08-13 | -23.50% | -10.39% |
| 2024-08-12 | -23.32% | -10.62% |
| 2024-08-09 | -22.85% | -10.46% |
| 2024-08-08 | -22.21% | -10.16% |
| 2024-08-07 | -22.33% | -10.20% |
| 2024-08-06 | -22.14% | -10.16% |
| 2024-08-05 | -23.32% | -10.15% |
| 2024-08-02 | -22.84% | -9.04% |
| 2024-08-01 | -22.13% | -8.11% |
| 2024-07-31 | -21.36% | -7.49% |
| 2024-07-30 | -24.86% | -9.45% |
| 2024-07-29 | -24.53% | -8.87% |
| 2024-07-26 | -22.95% | -8.38% |
| 2024-07-25 | -23.68% | -8.64% |
| 2024-07-24 | -23.90% | -8.14% |
| 2024-07-23 | -23.00% | -7.55% |
| 2024-07-22 | -20.84% | -5.54% |
| 2024-07-19 | -20.79% | -4.89% |
