英大策略优选A(001607) - 基金对比
最后更新于：2026-07-03
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 | 英大策略优选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 |
|---|---|---|
| 2026-07-03 | 166.71% | 41.13% |
| 2026-07-02 | 167.28% | 40.26% |
| 2026-07-01 | 188.65% | 44.53% |
| 2026-06-30 | 198.67% | 45.13% |
| 2026-06-29 | 188.16% | 43.60% |
| 2026-06-26 | 192.20% | 41.89% |
| 2026-06-25 | 203.44% | 46.31% |
| 2026-06-24 | 193.23% | 44.07% |
| 2026-06-23 | 185.48% | 43.38% |
| 2026-06-22 | 197.44% | 47.47% |
| 2026-06-18 | 190.76% | 44.03% |
| 2026-06-17 | 180.60% | 43.73% |
| 2026-06-16 | 172.49% | 42.35% |
| 2026-06-15 | 163.24% | 42.57% |
| 2026-06-12 | 146.85% | 39.24% |
| 2026-06-11 | 150.21% | 37.64% |
| 2026-06-10 | 150.53% | 38.40% |
| 2026-06-09 | 157.30% | 39.95% |
| 2026-06-08 | 144.39% | 37.38% |
| 2026-06-05 | 149.36% | 40.39% |
| 2026-06-04 | 156.47% | 42.95% |
| 2026-06-03 | 153.26% | 43.94% |
| 2026-06-02 | 143.42% | 43.24% |
| 2026-06-01 | 129.38% | 41.19% |
| 2026-05-29 | 141.31% | 42.58% |
| 2026-05-28 | 147.64% | 43.23% |
| 2026-05-27 | 140.07% | 43.05% |
| 2026-05-26 | 141.02% | 44.21% |
| 2026-05-25 | 142.14% | 43.44% |
| 2026-05-22 | 132.74% | 41.21% |
| 2026-05-21 | 121.33% | 39.41% |
| 2026-05-20 | 131.37% | 41.38% |
| 2026-05-19 | 128.94% | 41.44% |
| 2026-05-18 | 130.93% | 40.88% |
| 2026-05-15 | 129.27% | 41.64% |
| 2026-05-14 | 134.60% | 43.24% |
| 2026-05-13 | 138.22% | 45.68% |
| 2026-05-12 | 132.46% | 44.21% |
| 2026-05-11 | 127.69% | 44.32% |
| 2026-05-08 | 122.38% | 41.99% |
| 2026-05-07 | 121.35% | 42.83% |
| 2026-05-06 | 112.51% | 42.15% |
| 2026-04-30 | 107.07% | 40.11% |
| 2026-04-29 | 105.04% | 40.20% |
| 2026-04-28 | 104.08% | 38.68% |
| 2026-04-27 | 106.83% | 39.05% |
| 2026-04-24 | 105.29% | 39.01% |
| 2026-04-23 | 108.60% | 39.50% |
| 2026-04-22 | 111.64% | 39.89% |
| 2026-04-21 | 101.42% | 38.97% |