大成高鑫股票C(011066) - 基金对比
最后更新于：2026-02-10
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 | 大成高鑫股票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 |
|---|---|---|
| 2026-02-10 | 46.39% | 38.79% |
| 2026-02-09 | 45.06% | 38.64% |
| 2026-02-06 | 44.10% | 36.42% |
| 2026-02-05 | 44.54% | 37.21% |
| 2026-02-04 | 44.51% | 38.04% |
| 2026-02-03 | 42.76% | 36.91% |
| 2026-02-02 | 41.18% | 35.32% |
| 2026-01-30 | 44.48% | 38.27% |
| 2026-01-29 | 46.89% | 39.66% |
| 2026-01-28 | 45.62% | 38.61% |
| 2026-01-27 | 43.99% | 38.25% |
| 2026-01-26 | 43.61% | 38.29% |
| 2026-01-23 | 43.92% | 38.15% |
| 2026-01-22 | 43.95% | 38.78% |
| 2026-01-21 | 43.76% | 38.76% |
| 2026-01-20 | 43.05% | 38.64% |
| 2026-01-19 | 42.69% | 39.09% |
| 2026-01-16 | 41.93% | 39.02% |
| 2026-01-15 | 42.42% | 39.59% |
| 2026-01-14 | 42.35% | 39.31% |
| 2026-01-13 | 42.18% | 39.87% |
| 2026-01-12 | 42.44% | 40.72% |
| 2026-01-09 | 42.78% | 39.81% |
| 2026-01-08 | 41.95% | 39.19% |
| 2026-01-07 | 43.38% | 40.33% |
| 2026-01-06 | 43.73% | 40.74% |
| 2026-01-05 | 42.57% | 38.60% |
| 2025-12-31 | 41.37% | 36.02% |
| 2025-12-30 | 42.07% | 36.65% |
| 2025-12-29 | 41.37% | 36.30% |
| 2025-12-26 | 42.45% | 36.82% |
| 2025-12-25 | 42.52% | 36.39% |
| 2025-12-24 | 42.21% | 36.14% |
| 2025-12-23 | 42.37% | 35.75% |
| 2025-12-22 | 42.74% | 35.48% |
| 2025-12-19 | 42.42% | 34.21% |
| 2025-12-18 | 41.85% | 33.76% |
| 2025-12-17 | 42.43% | 34.55% |
| 2025-12-16 | 41.39% | 32.13% |
| 2025-12-15 | 42.71% | 33.73% |
| 2025-12-12 | 43.55% | 34.58% |
| 2025-12-11 | 41.75% | 33.74% |
| 2025-12-10 | 41.86% | 34.90% |
| 2025-12-09 | 41.25% | 35.09% |
| 2025-12-08 | 42.30% | 35.78% |
| 2025-12-05 | 43.17% | 34.69% |
| 2025-12-04 | 42.42% | 33.57% |
| 2025-12-03 | 42.18% | 33.12% |
| 2025-12-02 | 42.23% | 33.80% |
| 2025-12-01 | 41.97% | 34.45% |