英大国企改革A(001678) - 基金对比
最后更新于：2026-05-06
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 |
|---|---|---|
| 2026-05-06 | 73.52% | 24.73% |
| 2026-04-30 | 67.57% | 23.02% |
| 2026-04-29 | 64.89% | 22.81% |
| 2026-04-28 | 63.47% | 22.00% |
| 2026-04-27 | 64.67% | 21.71% |
| 2026-04-24 | 61.61% | 21.09% |
| 2026-04-23 | 61.94% | 21.55% |
| 2026-04-22 | 64.66% | 21.43% |
| 2026-04-21 | 59.79% | 20.67% |
| 2026-04-20 | 59.10% | 20.65% |
| 2026-04-17 | 58.62% | 19.68% |
| 2026-04-16 | 57.09% | 20.18% |
| 2026-04-15 | 54.69% | 19.66% |
| 2026-04-14 | 55.85% | 20.24% |
| 2026-04-13 | 51.92% | 19.74% |
| 2026-04-10 | 49.83% | 19.03% |
| 2026-04-09 | 48.83% | 17.69% |
| 2026-04-08 | 47.93% | 18.26% |
| 2026-04-07 | 40.67% | 14.54% |
| 2026-04-03 | 39.46% | 14.46% |
| 2026-04-02 | 37.75% | 15.46% |
| 2026-04-01 | 40.35% | 16.87% |
| 2026-03-31 | 36.31% | 15.23% |
| 2026-03-30 | 40.66% | 16.49% |
| 2026-03-27 | 39.49% | 16.23% |
| 2026-03-26 | 38.47% | 15.90% |
| 2026-03-25 | 41.41% | 17.74% |
| 2026-03-24 | 37.70% | 15.95% |
| 2026-03-23 | 34.54% | 14.50% |
| 2026-03-20 | 40.31% | 18.40% |
| 2026-03-19 | 41.82% | 19.73% |
| 2026-03-18 | 46.81% | 21.89% |
| 2026-03-17 | 43.86% | 21.28% |
| 2026-03-16 | 49.10% | 22.45% |
| 2026-03-13 | 47.73% | 23.71% |
| 2026-03-12 | 50.47% | 25.07% |
| 2026-03-11 | 52.27% | 25.48% |
| 2026-03-10 | 53.45% | 24.90% |
| 2026-03-09 | 49.21% | 24.23% |
| 2026-03-06 | 52.88% | 25.36% |
| 2026-03-05 | 53.28% | 24.95% |
| 2026-03-04 | 51.45% | 23.78% |
| 2026-03-03 | 52.61% | 24.32% |
| 2026-03-02 | 60.26% | 27.01% |
| 2026-02-27 | 60.18% | 26.03% |
| 2026-02-26 | 60.59% | 25.96% |
| 2026-02-25 | 58.81% | 25.87% |
| 2026-02-24 | 57.24% | 24.98% |
| 2026-02-13 | 53.73% | 23.03% |
| 2026-02-12 | 56.57% | 24.57% |