德邦鑫星价值A(001412) - 基金对比
最后更新于：2026-08-31
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 |
|---|---|---|
| 2026-08-31 | 443.32% | 41.66% |
| 2026-08-28 | 441.88% | 41.17% |
| 2026-08-27 | 454.64% | 41.82% |
| 2026-08-26 | 427.33% | 40.61% |
| 2026-08-25 | 426.15% | 39.42% |
| 2026-08-24 | 430.28% | 39.76% |
| 2026-08-21 | 452.94% | 41.47% |
| 2026-08-20 | 446.16% | 40.67% |
| 2026-08-19 | 430.52% | 40.54% |
| 2026-08-18 | 478.14% | 44.74% |
| 2026-08-17 | 484.71% | 45.21% |
| 2026-08-14 | 452.74% | 42.91% |
| 2026-08-13 | 434.17% | 42.85% |
| 2026-08-12 | 427.85% | 43.67% |
| 2026-08-11 | 401.57% | 42.84% |
| 2026-08-10 | 399.06% | 44.01% |
| 2026-08-07 | 413.44% | 43.78% |
| 2026-08-06 | 395.64% | 42.46% |
| 2026-08-05 | 384.57% | 42.67% |
| 2026-08-04 | 376.75% | 40.92% |
| 2026-08-03 | 326.30% | 39.15% |
| 2026-07-31 | 325.00% | 40.53% |
| 2026-07-30 | 296.50% | 39.35% |
| 2026-07-29 | 344.02% | 40.90% |
| 2026-07-28 | 350.19% | 39.95% |
| 2026-07-27 | 409.99% | 44.02% |
| 2026-07-24 | 390.60% | 42.39% |
| 2026-07-23 | 404.58% | 44.81% |
| 2026-07-22 | 412.22% | 44.48% |
| 2026-07-21 | 434.56% | 45.15% |
| 2026-07-20 | 388.00% | 40.84% |
| 2026-07-17 | 415.14% | 38.72% |
| 2026-07-16 | 483.03% | 43.90% |
| 2026-07-15 | 503.23% | 46.61% |
| 2026-07-14 | 517.04% | 46.91% |
| 2026-07-13 | 475.81% | 43.81% |
| 2026-07-10 | 497.55% | 46.42% |
| 2026-07-09 | 525.17% | 49.35% |
| 2026-07-08 | 484.45% | 45.65% |
| 2026-07-07 | 488.98% | 46.78% |
| 2026-07-06 | 485.69% | 48.30% |
| 2026-07-03 | 507.76% | 48.30% |
| 2026-07-02 | 507.07% | 47.39% |
| 2026-07-01 | 563.52% | 51.88% |
| 2026-06-30 | 597.84% | 52.51% |
| 2026-06-29 | 561.53% | 50.90% |
| 2026-06-26 | 581.91% | 49.10% |
| 2026-06-25 | 627.59% | 53.75% |
| 2026-06-24 | 606.28% | 51.39% |
| 2026-06-23 | 591.03% | 50.67% |