英大领先回报A(000458) - 基金对比
最后更新于:2026-05-11
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 | 英大领先回报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 |
|---|---|---|
| 2026-05-11 | 81.97% | 35.12% |
| 2026-05-08 | 76.78% | 32.94% |
| 2026-05-07 | 77.89% | 33.72% |
| 2026-05-06 | 74.32% | 33.08% |
| 2026-04-30 | 71.34% | 31.18% |
| 2026-04-29 | 69.32% | 31.26% |
| 2026-04-28 | 66.99% | 29.84% |
| 2026-04-27 | 68.40% | 30.19% |
| 2026-04-24 | 66.74% | 30.14% |
| 2026-04-23 | 66.15% | 30.61% |
| 2026-04-22 | 69.67% | 30.97% |
| 2026-04-21 | 64.81% | 30.11% |
| 2026-04-20 | 63.99% | 29.82% |
| 2026-04-17 | 63.27% | 29.03% |
| 2026-04-16 | 61.46% | 29.25% |
| 2026-04-15 | 58.66% | 27.85% |
| 2026-04-14 | 60.14% | 28.29% |
| 2026-04-13 | 57.51% | 26.78% |
| 2026-04-10 | 55.91% | 26.52% |
| 2026-04-09 | 54.38% | 24.60% |
| 2026-04-08 | 54.81% | 25.40% |
| 2026-04-07 | 47.56% | 21.17% |
| 2026-04-03 | 46.78% | 21.18% |
| 2026-04-02 | 46.39% | 22.22% |
| 2026-04-01 | 48.80% | 23.50% |
| 2026-03-31 | 44.80% | 21.43% |
| 2026-03-30 | 49.18% | 22.57% |
| 2026-03-27 | 49.25% | 22.86% |
| 2026-03-26 | 47.43% | 22.18% |
| 2026-03-25 | 49.76% | 23.82% |
| 2026-03-24 | 46.70% | 22.10% |
| 2026-03-23 | 44.02% | 20.56% |
| 2026-03-20 | 50.45% | 24.62% |
| 2026-03-19 | 48.81% | 25.07% |
| 2026-03-18 | 52.71% | 27.11% |
| 2026-03-17 | 50.49% | 26.54% |
| 2026-03-16 | 54.74% | 27.47% |
| 2026-03-13 | 53.24% | 27.41% |
| 2026-03-12 | 56.24% | 27.91% |
| 2026-03-11 | 58.08% | 28.37% |
| 2026-03-10 | 58.61% | 27.56% |
| 2026-03-09 | 53.73% | 25.94% |
| 2026-03-06 | 55.88% | 27.17% |
| 2026-03-05 | 55.79% | 26.82% |
| 2026-03-04 | 54.42% | 25.59% |
| 2026-03-03 | 55.15% | 27.05% |
| 2026-03-02 | 63.54% | 29.03% |
| 2026-02-27 | 62.46% | 28.54% |
| 2026-02-26 | 62.59% | 28.98% |
| 2026-02-25 | 61.48% | 29.23% |