益民优势安享A(005331) - 基金对比
最后更新于：2026-04-03
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 | 益民优势安享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 |
|---|---|---|
| 2026-04-03 | 36.43% | 25.57% |
| 2026-04-02 | 38.19% | 26.65% |
| 2026-04-01 | 40.08% | 27.98% |
| 2026-03-31 | 37.57% | 25.84% |
| 2026-03-30 | 39.75% | 27.02% |
| 2026-03-27 | 38.50% | 27.32% |
| 2026-03-26 | 36.67% | 26.61% |
| 2026-03-25 | 37.84% | 28.31% |
| 2026-03-24 | 35.64% | 26.53% |
| 2026-03-23 | 32.38% | 24.93% |
| 2026-03-20 | 38.88% | 29.14% |
| 2026-03-19 | 40.07% | 29.60% |
| 2026-03-18 | 43.59% | 31.72% |
| 2026-03-17 | 43.11% | 31.13% |
| 2026-03-16 | 45.43% | 32.10% |
| 2026-03-13 | 46.49% | 32.03% |
| 2026-03-12 | 48.15% | 32.55% |
| 2026-03-11 | 47.52% | 33.03% |
| 2026-03-10 | 45.94% | 32.19% |
| 2026-03-09 | 47.17% | 30.51% |
| 2026-03-06 | 47.35% | 31.78% |
| 2026-03-05 | 46.69% | 31.42% |
| 2026-03-04 | 46.64% | 30.15% |
| 2026-03-03 | 48.84% | 31.66% |
| 2026-03-02 | 53.22% | 33.71% |
| 2026-02-27 | 55.69% | 33.20% |
| 2026-02-26 | 55.30% | 33.66% |
| 2026-02-25 | 55.07% | 33.92% |
| 2026-02-24 | 55.09% | 33.12% |
| 2026-02-13 | 55.11% | 31.78% |
| 2026-02-12 | 55.12% | 33.46% |
| 2026-02-11 | 55.12% | 33.29% |
| 2026-02-10 | 55.12% | 33.59% |
| 2026-02-09 | 55.12% | 33.44% |
| 2026-02-06 | 55.11% | 31.31% |
| 2026-02-05 | 55.12% | 32.07% |
| 2026-02-04 | 55.48% | 32.87% |
| 2026-02-03 | 55.61% | 31.78% |
| 2026-02-02 | 52.41% | 30.24% |
| 2026-01-30 | 56.37% | 33.08% |
| 2026-01-29 | 56.77% | 34.43% |
| 2026-01-28 | 57.79% | 33.41% |
| 2026-01-27 | 57.57% | 33.06% |
| 2026-01-26 | 57.15% | 33.10% |
| 2026-01-23 | 59.18% | 32.97% |
| 2026-01-22 | 57.21% | 33.57% |
| 2026-01-21 | 57.28% | 33.56% |
| 2026-01-20 | 55.43% | 33.44% |
| 2026-01-19 | 54.23% | 33.88% |
| 2026-01-16 | 52.87% | 33.80% |