德邦鑫星价值C(002112) - 基金对比
最后更新于：2026-04-10
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 |
|---|---|---|
| 2026-04-10 | 295.39% | 33.39% |
| 2026-04-09 | 285.05% | 31.37% |
| 2026-04-08 | 281.06% | 32.21% |
| 2026-04-07 | 252.34% | 27.76% |
| 2026-04-03 | 253.27% | 27.76% |
| 2026-04-02 | 242.17% | 28.86% |
| 2026-04-01 | 249.98% | 30.22% |
| 2026-03-31 | 232.92% | 28.03% |
| 2026-03-30 | 243.52% | 29.23% |
| 2026-03-27 | 242.53% | 29.54% |
| 2026-03-26 | 243.67% | 28.82% |
| 2026-03-25 | 249.25% | 30.54% |
| 2026-03-24 | 238.74% | 28.74% |
| 2026-03-23 | 231.20% | 27.11% |
| 2026-03-20 | 249.83% | 31.39% |
| 2026-03-19 | 243.35% | 31.86% |
| 2026-03-18 | 249.46% | 34.02% |
| 2026-03-17 | 236.72% | 33.42% |
| 2026-03-16 | 257.61% | 34.40% |
| 2026-03-13 | 250.44% | 34.33% |
| 2026-03-12 | 251.14% | 34.86% |
| 2026-03-11 | 255.25% | 35.35% |
| 2026-03-10 | 259.12% | 34.49% |
| 2026-03-09 | 239.16% | 32.79% |
| 2026-03-06 | 251.16% | 34.08% |
| 2026-03-05 | 255.96% | 33.71% |
| 2026-03-04 | 255.20% | 32.42% |
| 2026-03-03 | 259.38% | 33.95% |
| 2026-03-02 | 272.21% | 36.04% |
| 2026-02-27 | 271.31% | 35.53% |
| 2026-02-26 | 279.22% | 35.99% |
| 2026-02-25 | 268.03% | 36.25% |
| 2026-02-24 | 261.89% | 35.44% |
| 2026-02-13 | 246.11% | 34.08% |
| 2026-02-12 | 255.86% | 35.78% |
| 2026-02-11 | 242.21% | 35.62% |
| 2026-02-10 | 248.68% | 35.92% |
| 2026-02-09 | 252.61% | 35.77% |
| 2026-02-06 | 229.70% | 33.60% |
| 2026-02-05 | 232.92% | 34.37% |
| 2026-02-04 | 243.47% | 35.18% |
| 2026-02-03 | 249.75% | 34.07% |
| 2026-02-02 | 235.70% | 32.51% |
| 2026-01-30 | 243.80% | 35.40% |
| 2026-01-29 | 228.09% | 36.77% |
| 2026-01-28 | 235.49% | 35.74% |
| 2026-01-27 | 229.65% | 35.38% |
| 2026-01-26 | 219.01% | 35.42% |
| 2026-01-23 | 214.63% | 35.29% |
| 2026-01-22 | 224.43% | 35.90% |