英大国企改革A(001678) - 基金对比
最后更新于：2026-06-18
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 | 英大国企改革A - 相对起始点分红再投入收益率 | 国企改革 - 相对起始点收益率 |
|---|---|---|
| 2026-06-18 | 123.33% | 26.02% |
| 2026-06-17 | 117.67% | 27.11% |
| 2026-06-16 | 110.08% | 25.22% |
| 2026-06-15 | 106.18% | 25.26% |
| 2026-06-12 | 94.37% | 22.96% |
| 2026-06-11 | 96.04% | 21.48% |
| 2026-06-10 | 94.10% | 21.71% |
| 2026-06-09 | 98.21% | 22.88% |
| 2026-06-08 | 88.56% | 20.87% |
| 2026-06-05 | 96.95% | 23.57% |
| 2026-06-04 | 103.99% | 25.09% |
| 2026-06-03 | 100.61% | 25.13% |
| 2026-06-02 | 95.75% | 24.89% |
| 2026-06-01 | 91.23% | 24.48% |
| 2026-05-29 | 99.57% | 25.44% |
| 2026-05-28 | 105.79% | 26.03% |
| 2026-05-27 | 101.08% | 25.88% |
| 2026-05-26 | 104.02% | 27.32% |
| 2026-05-25 | 106.76% | 26.74% |
| 2026-05-22 | 98.56% | 24.86% |
| 2026-05-21 | 90.03% | 23.59% |
| 2026-05-20 | 96.11% | 25.19% |
| 2026-05-19 | 92.32% | 25.47% |
| 2026-05-18 | 88.90% | 24.10% |
| 2026-05-15 | 86.58% | 24.45% |
| 2026-05-14 | 89.74% | 25.43% |
| 2026-05-13 | 93.29% | 28.28% |
| 2026-05-12 | 88.98% | 26.98% |
| 2026-05-11 | 87.92% | 27.77% |
| 2026-05-08 | 81.35% | 25.95% |
| 2026-05-07 | 81.86% | 26.53% |
| 2026-05-06 | 77.21% | 26.58% |
| 2026-04-30 | 71.13% | 24.84% |
| 2026-04-29 | 68.39% | 24.62% |
| 2026-04-28 | 66.94% | 23.81% |
| 2026-04-27 | 68.17% | 23.51% |
| 2026-04-24 | 65.04% | 22.88% |
| 2026-04-23 | 65.38% | 23.35% |
| 2026-04-22 | 68.15% | 23.22% |
| 2026-04-21 | 63.18% | 22.46% |
| 2026-04-20 | 62.47% | 22.43% |
| 2026-04-17 | 61.99% | 21.45% |
| 2026-04-16 | 60.43% | 21.96% |
| 2026-04-15 | 57.98% | 21.43% |
| 2026-04-14 | 59.16% | 22.01% |
| 2026-04-13 | 55.15% | 21.51% |
| 2026-04-10 | 53.01% | 20.79% |
| 2026-04-09 | 51.99% | 19.43% |
| 2026-04-08 | 51.07% | 20.01% |
| 2026-04-07 | 43.66% | 16.24% |