英大领先回报B(000459) - 基金对比
最后更新于:2026-02-06
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B - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-06 | 51.81% | 38.00% |
| 2026-02-05 | 52.92% | 38.80% |
| 2026-02-04 | 56.23% | 39.64% |
| 2026-02-03 | 55.95% | 38.49% |
| 2026-02-02 | 50.86% | 36.88% |
| 2026-01-30 | 58.56% | 39.86% |
| 2026-01-29 | 60.03% | 41.28% |
| 2026-01-28 | 63.34% | 40.21% |
| 2026-01-27 | 60.63% | 39.85% |
| 2026-01-26 | 57.85% | 39.88% |
| 2026-01-23 | 58.80% | 39.75% |
| 2026-01-22 | 57.08% | 40.38% |
| 2026-01-21 | 58.31% | 40.36% |
| 2026-01-20 | 53.46% | 40.24% |
| 2026-01-19 | 54.74% | 40.70% |
| 2026-01-16 | 54.66% | 40.62% |
| 2026-01-15 | 52.18% | 41.20% |
| 2026-01-14 | 49.77% | 40.92% |
| 2026-01-13 | 48.63% | 41.49% |
| 2026-01-12 | 50.99% | 42.35% |
| 2026-01-09 | 50.39% | 41.43% |
| 2026-01-08 | 49.26% | 40.79% |
| 2026-01-07 | 50.06% | 41.95% |
| 2026-01-06 | 47.97% | 42.37% |
| 2026-01-05 | 45.22% | 40.20% |
| 2025-12-31 | 42.25% | 37.59% |
| 2025-12-30 | 43.04% | 38.23% |
| 2025-12-29 | 42.56% | 37.87% |
| 2025-12-26 | 42.36% | 38.41% |
| 2025-12-25 | 41.94% | 37.97% |
| 2025-12-24 | 42.27% | 37.72% |
| 2025-12-23 | 39.78% | 37.32% |
| 2025-12-22 | 38.36% | 37.05% |
| 2025-12-19 | 35.89% | 35.76% |
| 2025-12-18 | 36.25% | 35.30% |
| 2025-12-17 | 37.73% | 36.11% |
| 2025-12-16 | 34.76% | 33.66% |
| 2025-12-15 | 37.14% | 35.28% |
| 2025-12-12 | 38.68% | 36.14% |
| 2025-12-11 | 36.62% | 35.28% |
| 2025-12-10 | 38.83% | 36.46% |
| 2025-12-09 | 38.00% | 36.65% |
| 2025-12-08 | 38.20% | 37.35% |
| 2025-12-05 | 36.60% | 36.24% |
| 2025-12-04 | 34.51% | 35.12% |
| 2025-12-03 | 34.16% | 34.66% |
| 2025-12-02 | 34.62% | 35.35% |
| 2025-12-01 | 36.22% | 36.01% |
| 2025-11-28 | 34.88% | 34.52% |
| 2025-11-27 | 33.65% | 34.19% |