英大策略优选C(001608) - 基金对比
最后更新于：2026-01-30
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 |
|---|---|---|
| 2026-01-30 | 65.83% | 47.05% |
| 2026-01-29 | 64.94% | 48.54% |
| 2026-01-28 | 68.47% | 47.42% |
| 2026-01-27 | 67.97% | 47.03% |
| 2026-01-26 | 65.96% | 47.07% |
| 2026-01-23 | 68.10% | 46.93% |
| 2026-01-22 | 68.23% | 47.60% |
| 2026-01-21 | 67.44% | 47.58% |
| 2026-01-20 | 62.77% | 47.45% |
| 2026-01-19 | 64.31% | 47.93% |
| 2026-01-16 | 63.77% | 47.85% |
| 2026-01-15 | 60.08% | 48.46% |
| 2026-01-14 | 59.49% | 48.17% |
| 2026-01-13 | 58.72% | 48.76% |
| 2026-01-12 | 60.69% | 49.67% |
| 2026-01-09 | 58.36% | 48.70% |
| 2026-01-08 | 56.28% | 48.03% |
| 2026-01-07 | 57.36% | 49.25% |
| 2026-01-06 | 56.75% | 49.69% |
| 2026-01-05 | 54.67% | 47.41% |
| 2025-12-31 | 50.42% | 44.67% |
| 2025-12-30 | 51.47% | 45.33% |
| 2025-12-29 | 49.12% | 44.96% |
| 2025-12-26 | 49.52% | 45.52% |
| 2025-12-25 | 48.88% | 45.06% |
| 2025-12-24 | 47.72% | 44.80% |
| 2025-12-23 | 45.81% | 44.38% |
| 2025-12-22 | 44.62% | 44.09% |
| 2025-12-19 | 40.83% | 42.74% |
| 2025-12-18 | 40.85% | 42.26% |
| 2025-12-17 | 42.86% | 43.10% |
| 2025-12-16 | 38.33% | 40.53% |
| 2025-12-15 | 41.06% | 42.23% |
| 2025-12-12 | 43.70% | 43.14% |
| 2025-12-11 | 42.39% | 42.24% |
| 2025-12-10 | 44.71% | 43.48% |
| 2025-12-09 | 44.73% | 43.68% |
| 2025-12-08 | 44.80% | 44.41% |
| 2025-12-05 | 42.19% | 43.25% |
| 2025-12-04 | 40.20% | 42.06% |
| 2025-12-03 | 39.11% | 41.58% |
| 2025-12-02 | 39.93% | 42.30% |
| 2025-12-01 | 41.61% | 43.00% |
| 2025-11-28 | 40.07% | 41.44% |
| 2025-11-27 | 38.90% | 41.09% |
| 2025-11-26 | 39.17% | 41.16% |
| 2025-11-25 | 38.73% | 40.31% |
| 2025-11-24 | 35.51% | 38.98% |
| 2025-11-21 | 35.72% | 39.16% |
| 2025-11-20 | 41.38% | 42.64% |