英大睿鑫A(003446) - 基金对比
最后更新于：2026-02-10
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 | 英大睿鑫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 |
|---|---|---|
| 2026-02-10 | 42.28% | 38.79% |
| 2026-02-09 | 42.09% | 38.64% |
| 2026-02-06 | 39.89% | 36.42% |
| 2026-02-05 | 38.55% | 37.21% |
| 2026-02-04 | 40.91% | 38.04% |
| 2026-02-03 | 40.89% | 36.91% |
| 2026-02-02 | 39.85% | 35.32% |
| 2026-01-30 | 42.80% | 38.27% |
| 2026-01-29 | 43.82% | 39.66% |
| 2026-01-28 | 45.00% | 38.61% |
| 2026-01-27 | 45.90% | 38.25% |
| 2026-01-26 | 45.76% | 38.29% |
| 2026-01-23 | 48.83% | 38.15% |
| 2026-01-22 | 47.15% | 38.78% |
| 2026-01-21 | 47.45% | 38.76% |
| 2026-01-20 | 45.06% | 38.64% |
| 2026-01-19 | 47.57% | 39.09% |
| 2026-01-16 | 46.76% | 39.02% |
| 2026-01-15 | 44.69% | 39.59% |
| 2026-01-14 | 44.91% | 39.31% |
| 2026-01-13 | 45.30% | 39.87% |
| 2026-01-12 | 48.34% | 40.72% |
| 2026-01-09 | 44.39% | 39.81% |
| 2026-01-08 | 42.72% | 39.19% |
| 2026-01-07 | 44.28% | 40.33% |
| 2026-01-06 | 45.35% | 40.74% |
| 2026-01-05 | 42.93% | 38.60% |
| 2025-12-31 | 38.78% | 36.02% |
| 2025-12-30 | 39.69% | 36.65% |
| 2025-12-29 | 36.27% | 36.30% |
| 2025-12-26 | 35.15% | 36.82% |
| 2025-12-25 | 35.12% | 36.39% |
| 2025-12-24 | 32.55% | 36.14% |
| 2025-12-23 | 30.68% | 35.75% |
| 2025-12-22 | 31.14% | 35.48% |
| 2025-12-19 | 29.81% | 34.21% |
| 2025-12-18 | 28.58% | 33.76% |
| 2025-12-17 | 30.83% | 34.55% |
| 2025-12-16 | 28.09% | 32.13% |
| 2025-12-15 | 30.31% | 33.73% |
| 2025-12-12 | 33.44% | 34.58% |
| 2025-12-11 | 32.26% | 33.74% |
| 2025-12-10 | 34.41% | 34.90% |
| 2025-12-09 | 33.84% | 35.09% |
| 2025-12-08 | 34.51% | 35.78% |
| 2025-12-05 | 32.45% | 34.69% |
| 2025-12-04 | 29.91% | 33.57% |
| 2025-12-03 | 28.12% | 33.12% |
| 2025-12-02 | 29.41% | 33.80% |
| 2025-12-01 | 31.93% | 34.45% |