德邦安益6个月持有期混合C (009575.jj)(已退市)德邦基金管理有限公司 | 成立日期 | 2020-11-27 | 退市时间 | 2022-10-19 | 基金类型混合型基金经理 -- |
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德邦安益6个月持有期混合C(009575) - 基金对比
最后更新于：2022-10-19
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 | 德邦安益6个月持有期混合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 |
|---|---|---|
| 2022-10-19 | -1.01% | -9.44% |
| 2022-10-18 | -0.94% | -7.96% |
| 2022-10-17 | -0.88% | -7.76% |
| 2022-10-14 | -0.86% | -7.86% |
| 2022-10-13 | -1.02% | -10.01% |
| 2022-10-12 | -0.87% | -9.25% |
| 2022-10-11 | -0.92% | -10.61% |
| 2022-10-10 | -0.89% | -10.77% |
| 2022-09-30 | -0.75% | -8.76% |
| 2022-09-29 | -0.77% | -8.22% |
| 2022-09-28 | -0.72% | -8.19% |
| 2022-09-27 | -0.69% | -6.66% |
| 2022-09-26 | -0.71% | -8.00% |
| 2022-09-23 | -0.59% | -7.53% |
| 2022-09-22 | -0.50% | -7.21% |
| 2022-09-21 | -0.46% | -6.39% |
| 2022-09-20 | -0.42% | -5.69% |
| 2022-09-19 | -0.41% | -5.81% |
| 2022-09-16 | -0.33% | -5.69% |
| 2022-09-15 | 0.00% | -3.43% |
| 2022-09-14 | 0.04% | -2.51% |
| 2022-09-13 | 0.13% | -1.41% |
| 2022-09-09 | 0.19% | -1.83% |
| 2022-09-08 | -0.13% | -3.18% |
| 2022-09-07 | -0.04% | -2.76% |
| 2022-09-06 | 0.03% | -2.83% |
| 2022-09-05 | -0.27% | -3.71% |
| 2022-09-02 | -0.34% | -3.51% |
| 2022-09-01 | -0.24% | -3.03% |
| 2022-08-31 | -0.24% | -2.19% |
| 2022-08-30 | -0.17% | -2.26% |
| 2022-08-29 | 0.07% | -1.93% |
| 2022-08-26 | 0.08% | -1.50% |
| 2022-08-25 | 0.20% | -1.29% |
| 2022-08-24 | -0.28% | -2.10% |
| 2022-08-23 | 0.27% | -0.22% |
| 2022-08-22 | 0.38% | 0.27% |
| 2022-08-19 | 0.28% | -0.46% |
| 2022-08-18 | 0.53% | 0.24% |
| 2022-08-17 | 0.66% | 1.12% |
| 2022-08-16 | 0.57% | 0.19% |
| 2022-08-15 | 0.53% | 0.37% |
| 2022-08-12 | 0.56% | 0.50% |
| 2022-08-11 | 0.50% | 0.56% |
| 2022-08-10 | 0.17% | -1.45% |
| 2022-08-09 | 0.29% | -0.33% |
| 2022-08-08 | 0.27% | -0.53% |
| 2022-08-05 | 0.14% | -0.32% |
| 2022-08-04 | -0.14% | -1.64% |
| 2022-08-03 | -0.32% | -2.47% |
