益民优势安享A(005331) - 基金对比
最后更新于：2026-06-03
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。
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| 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 |
|---|---|---|
| 2026-06-03 | 58.63% | 37.39% |
| 2026-06-02 | 58.89% | 36.71% |
| 2026-06-01 | 57.79% | 34.76% |
| 2026-05-29 | 58.72% | 36.09% |
| 2026-05-28 | 62.78% | 36.70% |
| 2026-05-27 | 62.19% | 36.54% |
| 2026-05-26 | 64.37% | 37.64% |
| 2026-05-25 | 66.13% | 36.91% |
| 2026-05-22 | 64.72% | 34.78% |
| 2026-05-21 | 60.69% | 33.06% |
| 2026-05-20 | 64.17% | 34.94% |
| 2026-05-19 | 63.85% | 35.00% |
| 2026-05-18 | 62.05% | 34.46% |
| 2026-05-15 | 61.40% | 35.18% |
| 2026-05-14 | 60.64% | 36.71% |
| 2026-05-13 | 64.21% | 39.04% |
| 2026-05-12 | 62.12% | 37.65% |
| 2026-05-11 | 63.46% | 37.75% |
| 2026-05-08 | 61.08% | 35.53% |
| 2026-05-07 | 59.72% | 36.32% |
| 2026-05-06 | 57.62% | 35.67% |
| 2026-04-30 | 54.59% | 33.73% |
| 2026-04-29 | 53.93% | 33.81% |
| 2026-04-28 | 51.47% | 32.36% |
| 2026-04-27 | 52.84% | 32.72% |
| 2026-04-24 | 51.66% | 32.67% |
| 2026-04-23 | 51.98% | 33.15% |
| 2026-04-22 | 53.11% | 33.52% |
| 2026-04-21 | 51.61% | 32.64% |
| 2026-04-20 | 51.30% | 32.34% |
| 2026-04-17 | 49.39% | 31.54% |
| 2026-04-16 | 48.63% | 31.76% |
| 2026-04-15 | 46.43% | 30.33% |
| 2026-04-14 | 46.76% | 30.78% |
| 2026-04-13 | 44.64% | 29.25% |
| 2026-04-10 | 45.13% | 28.98% |
| 2026-04-09 | 43.21% | 27.02% |
| 2026-04-08 | 43.87% | 27.84% |
| 2026-04-07 | 38.11% | 23.53% |
| 2026-04-03 | 37.35% | 23.53% |
| 2026-04-02 | 39.12% | 24.59% |
| 2026-04-01 | 41.02% | 25.91% |
| 2026-03-31 | 38.50% | 23.79% |
| 2026-03-30 | 40.69% | 24.96% |
| 2026-03-27 | 39.43% | 25.25% |
| 2026-03-26 | 37.59% | 24.56% |
| 2026-03-25 | 38.77% | 26.22% |
| 2026-03-24 | 36.55% | 24.48% |
| 2026-03-23 | 33.27% | 22.90% |
| 2026-03-20 | 39.81% | 27.05% |