德邦鑫星价值A(001412) - 基金对比
最后更新于：2026-10-16
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 | 德邦鑫星价值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 |
|---|---|---|
| 2026-10-16 | 177.94% | 6.25% |
| 2026-10-15 | 182.59% | 6.13% |
| 2026-10-14 | 197.42% | 7.45% |
| 2026-10-13 | 210.98% | 8.93% |
| 2026-10-12 | 199.90% | 9.24% |
| 2026-10-09 | 213.61% | 9.99% |
| 2026-10-08 | 219.35% | 9.81% |
| 2026-09-30 | 247.70% | 11.02% |
| 2026-09-29 | 249.21% | 10.70% |
| 2026-09-28 | 242.74% | 10.59% |
| 2026-09-24 | 271.09% | 13.09% |
| 2026-09-23 | 284.53% | 15.08% |
| 2026-09-22 | 285.06% | 15.78% |
| 2026-09-21 | 289.68% | 15.65% |
| 2026-09-18 | 289.30% | 14.83% |
| 2026-09-17 | 277.75% | 13.63% |
| 2026-09-16 | 276.68% | 14.14% |
| 2026-09-15 | 255.93% | 13.37% |
| 2026-09-14 | 258.19% | 14.14% |
| 2026-09-11 | 266.67% | 14.90% |
| 2026-09-10 | 272.33% | 15.88% |
| 2026-09-09 | 271.18% | 16.49% |
| 2026-09-08 | 268.84% | 16.14% |
| 2026-09-07 | 272.23% | 16.55% |
| 2026-09-04 | 244.42% | 15.87% |
| 2026-09-03 | 247.83% | 15.98% |
| 2026-09-02 | 246.73% | 15.86% |
| 2026-09-01 | 254.25% | 17.48% |
| 2026-08-31 | 264.55% | 17.83% |
| 2026-08-28 | 263.58% | 17.42% |
| 2026-08-27 | 272.14% | 17.96% |
| 2026-08-26 | 253.82% | 16.96% |
| 2026-08-25 | 253.02% | 15.97% |
| 2026-08-24 | 255.80% | 16.25% |
| 2026-08-21 | 271.00% | 17.67% |
| 2026-08-20 | 266.45% | 17.01% |
| 2026-08-19 | 255.96% | 16.90% |
| 2026-08-18 | 287.91% | 20.40% |
| 2026-08-17 | 292.32% | 20.79% |
| 2026-08-14 | 270.87% | 18.87% |
| 2026-08-13 | 258.41% | 18.82% |
| 2026-08-12 | 254.17% | 19.51% |
| 2026-08-11 | 236.53% | 18.82% |
| 2026-08-10 | 234.85% | 19.79% |
| 2026-08-07 | 244.50% | 19.60% |
| 2026-08-06 | 232.56% | 18.50% |
| 2026-08-05 | 225.13% | 18.67% |
| 2026-08-04 | 219.88% | 17.21% |
| 2026-08-03 | 186.03% | 15.74% |
| 2026-07-31 | 185.16% | 16.89% |