英大策略优选A(001607) - 基金对比
最后更新于：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 94.96% | 31.42% |
| 2026-04-29 | 93.05% | 31.51% |
| 2026-04-28 | 92.15% | 30.08% |
| 2026-04-27 | 94.73% | 30.43% |
| 2026-04-24 | 93.28% | 30.39% |
| 2026-04-23 | 96.40% | 30.85% |
| 2026-04-22 | 99.27% | 31.21% |
| 2026-04-21 | 89.64% | 30.35% |
| 2026-04-20 | 87.23% | 30.06% |
| 2026-04-17 | 88.60% | 29.27% |
| 2026-04-16 | 80.39% | 29.49% |
| 2026-04-15 | 75.58% | 28.09% |
| 2026-04-14 | 77.10% | 28.52% |
| 2026-04-13 | 72.87% | 27.02% |
| 2026-04-10 | 71.10% | 26.76% |
| 2026-04-09 | 66.52% | 24.83% |
| 2026-04-08 | 64.42% | 25.63% |
| 2026-04-07 | 54.13% | 21.40% |
| 2026-04-03 | 54.70% | 21.40% |
| 2026-04-02 | 48.35% | 22.45% |
| 2026-04-01 | 51.56% | 23.73% |
| 2026-03-31 | 44.58% | 21.66% |
| 2026-03-30 | 49.69% | 22.80% |
| 2026-03-27 | 49.70% | 23.09% |
| 2026-03-26 | 49.43% | 22.41% |
| 2026-03-25 | 51.95% | 24.05% |
| 2026-03-24 | 46.55% | 22.33% |
| 2026-03-23 | 42.93% | 20.78% |
| 2026-03-20 | 50.87% | 24.85% |
| 2026-03-19 | 48.44% | 25.30% |
| 2026-03-18 | 50.77% | 27.35% |
| 2026-03-17 | 45.13% | 26.78% |
| 2026-03-16 | 53.08% | 27.71% |
| 2026-03-13 | 49.81% | 27.65% |
| 2026-03-12 | 50.07% | 28.15% |
| 2026-03-11 | 51.82% | 28.61% |
| 2026-03-10 | 53.11% | 27.80% |
| 2026-03-09 | 44.62% | 26.18% |
| 2026-03-06 | 48.44% | 27.41% |
| 2026-03-05 | 48.58% | 27.06% |
| 2026-03-04 | 47.66% | 25.83% |
| 2026-03-03 | 48.40% | 27.28% |
| 2026-03-02 | 53.44% | 29.27% |
| 2026-02-27 | 51.39% | 28.78% |
| 2026-02-26 | 54.67% | 29.22% |
| 2026-02-25 | 50.28% | 29.47% |
| 2026-02-24 | 48.82% | 28.70% |
| 2026-02-13 | 43.49% | 27.41% |
| 2026-02-12 | 46.78% | 29.03% |
| 2026-02-11 | 43.33% | 28.87% |