大成高鑫股票A(000628) - 基金对比
最后更新于：2026-08-28
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 | 大成高鑫股票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 |
|---|---|---|
| 2026-08-28 | 27.03% | 41.17% |
| 2026-08-27 | 26.78% | 41.82% |
| 2026-08-26 | 26.99% | 40.61% |
| 2026-08-25 | 27.06% | 39.42% |
| 2026-08-24 | 26.70% | 39.76% |
| 2026-08-21 | 27.15% | 41.47% |
| 2026-08-20 | 27.92% | 40.67% |
| 2026-08-19 | 27.93% | 40.54% |
| 2026-08-18 | 28.55% | 44.74% |
| 2026-08-17 | 28.57% | 45.21% |
| 2026-08-14 | 27.91% | 42.91% |
| 2026-08-13 | 27.92% | 42.85% |
| 2026-08-12 | 28.09% | 43.67% |
| 2026-08-11 | 28.42% | 42.84% |
| 2026-08-10 | 29.63% | 44.01% |
| 2026-08-07 | 28.05% | 43.78% |
| 2026-08-06 | 28.21% | 42.46% |
| 2026-08-05 | 29.41% | 42.67% |
| 2026-08-04 | 29.25% | 40.92% |
| 2026-08-03 | 29.73% | 39.15% |
| 2026-07-31 | 30.23% | 40.53% |
| 2026-07-30 | 30.51% | 39.35% |
| 2026-07-29 | 28.96% | 40.90% |
| 2026-07-28 | 26.13% | 39.95% |
| 2026-07-27 | 26.29% | 44.02% |
| 2026-07-24 | 25.47% | 42.39% |
| 2026-07-23 | 27.30% | 44.81% |
| 2026-07-22 | 25.84% | 44.48% |
| 2026-07-21 | 25.41% | 45.15% |
| 2026-07-20 | 24.50% | 40.84% |
| 2026-07-17 | 22.31% | 38.72% |
| 2026-07-16 | 23.54% | 43.90% |
| 2026-07-15 | 23.58% | 46.61% |
| 2026-07-14 | 21.65% | 46.91% |
| 2026-07-13 | 20.77% | 43.81% |
| 2026-07-10 | 20.53% | 46.42% |
| 2026-07-09 | 20.66% | 49.35% |
| 2026-07-08 | 20.62% | 45.65% |
| 2026-07-07 | 21.80% | 46.78% |
| 2026-07-06 | 23.41% | 48.30% |
| 2026-07-03 | 22.28% | 48.30% |
| 2026-07-02 | 20.18% | 47.39% |
| 2026-07-01 | 20.67% | 51.88% |
| 2026-06-30 | 19.47% | 52.51% |
| 2026-06-29 | 20.68% | 50.90% |
| 2026-06-26 | 18.54% | 49.10% |
| 2026-06-25 | 19.82% | 53.75% |
| 2026-06-24 | 19.53% | 51.39% |
| 2026-06-23 | 19.85% | 50.67% |
| 2026-06-22 | 21.84% | 54.97% |