大成高鑫股票A(000628) - 基金对比
最后更新于：2026-05-25
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 |
|---|---|---|
| 2026-05-25 | 22.84% | 35.37% |
| 2026-05-22 | 23.38% | 33.26% |
| 2026-05-21 | 23.37% | 31.56% |
| 2026-05-20 | 24.10% | 33.42% |
| 2026-05-19 | 24.20% | 33.48% |
| 2026-05-18 | 24.34% | 32.95% |
| 2026-05-15 | 25.39% | 33.66% |
| 2026-05-14 | 26.30% | 35.18% |
| 2026-05-13 | 27.00% | 37.48% |
| 2026-05-12 | 26.99% | 36.10% |
| 2026-05-11 | 27.80% | 36.20% |
| 2026-05-08 | 27.29% | 34.00% |
| 2026-05-07 | 27.44% | 34.79% |
| 2026-05-06 | 28.11% | 34.14% |
| 2026-04-30 | 26.69% | 32.22% |
| 2026-04-29 | 27.39% | 32.31% |
| 2026-04-28 | 25.85% | 30.87% |
| 2026-04-27 | 25.71% | 31.22% |
| 2026-04-24 | 26.20% | 31.18% |
| 2026-04-23 | 26.29% | 31.65% |
| 2026-04-22 | 26.50% | 32.01% |
| 2026-04-21 | 26.08% | 31.14% |
| 2026-04-20 | 25.56% | 30.85% |
| 2026-04-17 | 25.87% | 30.06% |
| 2026-04-16 | 25.88% | 30.28% |
| 2026-04-15 | 24.14% | 28.87% |
| 2026-04-14 | 24.03% | 29.31% |
| 2026-04-13 | 23.24% | 27.79% |
| 2026-04-10 | 24.09% | 27.53% |
| 2026-04-09 | 23.34% | 25.59% |
| 2026-04-08 | 23.75% | 26.40% |
| 2026-04-07 | 21.33% | 22.14% |
| 2026-04-03 | 21.95% | 22.14% |
| 2026-04-02 | 22.89% | 23.19% |
| 2026-04-01 | 23.83% | 24.49% |
| 2026-03-31 | 22.59% | 22.40% |
| 2026-03-30 | 22.90% | 23.55% |
| 2026-03-27 | 23.83% | 23.84% |
| 2026-03-26 | 23.17% | 23.15% |
| 2026-03-25 | 23.93% | 24.80% |
| 2026-03-24 | 22.93% | 23.08% |
| 2026-03-23 | 22.19% | 21.52% |
| 2026-03-20 | 25.20% | 25.62% |
| 2026-03-19 | 25.84% | 26.06% |
| 2026-03-18 | 27.73% | 28.13% |
| 2026-03-17 | 27.71% | 27.55% |
| 2026-03-16 | 28.37% | 28.49% |
| 2026-03-13 | 28.76% | 28.42% |
| 2026-03-12 | 29.37% | 28.93% |
| 2026-03-11 | 29.64% | 29.40% |