德邦惠利混合A (009073.jj)(已退市)德邦基金管理有限公司 | 成立日期 | 2020-08-11 | 退市时间 | 2023-09-21 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率-3.22% | ||
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德邦惠利混合A(009073) - 基金对比
最后更新于：2023-09-21
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 | 德邦惠利混合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 |
|---|---|---|
| 2023-09-21 | -12.98% | -8.73% |
| 2023-09-20 | -12.65% | -7.90% |
| 2023-09-19 | -12.38% | -7.53% |
| 2023-09-18 | -12.40% | -7.35% |
| 2023-09-15 | -12.38% | -7.82% |
| 2023-09-14 | -12.15% | -7.21% |
| 2023-09-13 | -12.19% | -7.13% |
| 2023-09-12 | -11.81% | -6.54% |
| 2023-09-11 | -11.13% | -6.36% |
| 2023-09-08 | -11.39% | -7.05% |
| 2023-09-07 | -11.69% | -6.59% |
| 2023-09-06 | -11.48% | -5.26% |
| 2023-09-05 | -11.43% | -5.05% |
| 2023-09-04 | -10.92% | -4.34% |
| 2023-09-01 | -11.22% | -5.77% |
| 2023-08-31 | -11.50% | -6.42% |
| 2023-08-30 | -11.17% | -5.84% |
| 2023-08-29 | -10.64% | -5.80% |
| 2023-08-28 | -10.55% | -6.73% |
| 2023-08-25 | -11.03% | -7.82% |
| 2023-08-24 | -11.12% | -7.46% |
| 2023-08-23 | -11.37% | -8.13% |
| 2023-08-22 | -11.19% | -6.60% |
| 2023-08-21 | -11.42% | -7.31% |
| 2023-08-18 | -10.89% | -5.96% |
| 2023-08-17 | -10.80% | -4.78% |
| 2023-08-16 | -10.73% | -5.10% |
| 2023-08-15 | -10.63% | -4.40% |
| 2023-08-14 | -11.11% | -4.17% |
| 2023-08-11 | -10.83% | -3.46% |
| 2023-08-10 | -9.69% | -1.19% |
| 2023-08-09 | -10.05% | -1.39% |
| 2023-08-08 | -9.84% | -1.09% |
| 2023-08-07 | -9.10% | -0.83% |
| 2023-08-04 | -8.45% | -0.08% |
| 2023-08-03 | -7.96% | -0.46% |
| 2023-08-02 | -8.96% | -1.33% |
| 2023-08-01 | -8.05% | -0.64% |
| 2023-07-31 | -7.78% | -0.22% |
| 2023-07-28 | -8.38% | -0.77% |
| 2023-07-27 | -9.69% | -3.01% |
| 2023-07-26 | -9.70% | -2.90% |
| 2023-07-25 | -9.11% | -2.70% |
| 2023-07-24 | -10.53% | -5.43% |
| 2023-07-21 | -10.46% | -5.01% |
| 2023-07-20 | -10.50% | -4.97% |
| 2023-07-19 | -9.79% | -4.29% |
| 2023-07-18 | -9.93% | -4.19% |
| 2023-07-17 | -9.84% | -3.89% |
| 2023-07-14 | -9.53% | -3.09% |
