英大睿盛A(003713) - 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。
加载中......
| 日期 | 英大睿盛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 |
|---|---|---|
| 2026-06-18 | 104.25% | 42.13% |
| 2026-06-17 | 99.04% | 41.84% |
| 2026-06-16 | 94.10% | 40.48% |
| 2026-06-15 | 89.69% | 40.70% |
| 2026-06-12 | 80.58% | 37.41% |
| 2026-06-11 | 82.89% | 35.83% |
| 2026-06-10 | 82.45% | 36.58% |
| 2026-06-09 | 86.74% | 38.11% |
| 2026-06-08 | 77.65% | 35.57% |
| 2026-06-05 | 84.03% | 38.54% |
| 2026-06-04 | 86.76% | 41.07% |
| 2026-06-03 | 84.24% | 42.05% |
| 2026-06-02 | 80.22% | 41.35% |
| 2026-06-01 | 73.87% | 39.33% |
| 2026-05-29 | 81.93% | 40.71% |
| 2026-05-28 | 89.28% | 41.34% |
| 2026-05-27 | 85.75% | 41.17% |
| 2026-05-26 | 87.86% | 42.31% |
| 2026-05-25 | 89.63% | 41.56% |
| 2026-05-22 | 82.80% | 39.35% |
| 2026-05-21 | 75.23% | 37.57% |
| 2026-05-20 | 81.66% | 39.52% |
| 2026-05-19 | 79.77% | 39.58% |
| 2026-05-18 | 80.84% | 39.02% |
| 2026-05-15 | 79.30% | 39.77% |
| 2026-05-14 | 83.15% | 41.35% |
| 2026-05-13 | 85.69% | 43.76% |
| 2026-05-12 | 81.05% | 42.32% |
| 2026-05-11 | 79.94% | 42.42% |
| 2026-05-08 | 76.20% | 40.13% |
| 2026-05-07 | 76.86% | 40.95% |
| 2026-05-06 | 72.25% | 40.27% |
| 2026-04-30 | 66.45% | 38.27% |
| 2026-04-29 | 65.54% | 38.36% |
| 2026-04-28 | 63.32% | 36.86% |
| 2026-04-27 | 66.30% | 37.22% |
| 2026-04-24 | 65.40% | 37.18% |
| 2026-04-23 | 66.58% | 37.66% |
| 2026-04-22 | 68.90% | 38.05% |
| 2026-04-21 | 63.84% | 37.14% |
| 2026-04-20 | 62.28% | 36.83% |
| 2026-04-17 | 62.32% | 36.01% |
| 2026-04-16 | 59.12% | 36.23% |
| 2026-04-15 | 54.81% | 34.76% |
| 2026-04-14 | 56.27% | 35.22% |
| 2026-04-13 | 53.46% | 33.63% |
| 2026-04-10 | 51.39% | 33.36% |
| 2026-04-09 | 48.82% | 31.33% |
| 2026-04-08 | 47.33% | 32.18% |
| 2026-04-07 | 40.20% | 27.72% |