德邦福鑫C(002106) - 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 | 德邦福鑫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 |
|---|---|---|
| 2026-08-28 | 53.93% | 41.17% |
| 2026-08-27 | 56.53% | 41.82% |
| 2026-08-26 | 49.79% | 40.61% |
| 2026-08-25 | 49.69% | 39.42% |
| 2026-08-24 | 50.37% | 39.76% |
| 2026-08-21 | 56.68% | 41.47% |
| 2026-08-20 | 52.98% | 40.67% |
| 2026-08-19 | 50.17% | 40.54% |
| 2026-08-18 | 62.48% | 44.74% |
| 2026-08-17 | 62.87% | 45.21% |
| 2026-08-14 | 56.79% | 42.91% |
| 2026-08-13 | 52.06% | 42.85% |
| 2026-08-12 | 52.40% | 43.67% |
| 2026-08-11 | 45.75% | 42.84% |
| 2026-08-10 | 47.15% | 44.01% |
| 2026-08-07 | 49.40% | 43.78% |
| 2026-08-06 | 43.82% | 42.46% |
| 2026-08-05 | 40.34% | 42.67% |
| 2026-08-04 | 36.81% | 40.92% |
| 2026-08-03 | 26.24% | 39.15% |
| 2026-07-31 | 26.36% | 40.53% |
| 2026-07-30 | 19.43% | 39.35% |
| 2026-07-29 | 31.34% | 40.90% |
| 2026-07-28 | 32.06% | 39.95% |
| 2026-07-27 | 46.36% | 44.02% |
| 2026-07-24 | 40.57% | 42.39% |
| 2026-07-23 | 43.67% | 44.81% |
| 2026-07-22 | 46.33% | 44.48% |
| 2026-07-21 | 50.14% | 45.15% |
| 2026-07-20 | 38.42% | 40.84% |
| 2026-07-17 | 46.46% | 38.72% |
| 2026-07-16 | 61.51% | 43.90% |
| 2026-07-15 | 67.50% | 46.61% |
| 2026-07-14 | 73.16% | 46.91% |
| 2026-07-13 | 66.13% | 43.81% |
| 2026-07-10 | 73.83% | 46.42% |
| 2026-07-09 | 78.80% | 49.35% |
| 2026-07-08 | 70.68% | 45.65% |
| 2026-07-07 | 75.28% | 46.78% |
| 2026-07-06 | 77.26% | 48.30% |
| 2026-07-03 | 83.91% | 48.30% |
| 2026-07-02 | 86.61% | 47.39% |
| 2026-07-01 | 99.32% | 51.88% |
| 2026-06-30 | 105.65% | 52.51% |
| 2026-06-29 | 99.51% | 50.90% |
| 2026-06-26 | 102.30% | 49.10% |
| 2026-06-25 | 111.98% | 53.75% |
| 2026-06-24 | 106.12% | 51.39% |
| 2026-06-23 | 102.21% | 50.67% |
| 2026-06-22 | 111.68% | 54.97% |