益民优势安享A(005331) - 基金对比
最后更新于：2026-02-12
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 |
|---|---|---|
| 2026-02-12 | 63.91% | 38.66% |
| 2026-02-11 | 63.91% | 38.49% |
| 2026-02-10 | 63.91% | 38.79% |
| 2026-02-09 | 63.91% | 38.64% |
| 2026-02-06 | 63.91% | 36.42% |
| 2026-02-05 | 63.91% | 37.21% |
| 2026-02-04 | 64.30% | 38.04% |
| 2026-02-03 | 64.43% | 36.91% |
| 2026-02-02 | 61.06% | 35.32% |
| 2026-01-30 | 65.24% | 38.27% |
| 2026-01-29 | 65.66% | 39.66% |
| 2026-01-28 | 66.74% | 38.61% |
| 2026-01-27 | 66.51% | 38.25% |
| 2026-01-26 | 66.06% | 38.29% |
| 2026-01-23 | 68.20% | 38.15% |
| 2026-01-22 | 66.13% | 38.78% |
| 2026-01-21 | 66.20% | 38.76% |
| 2026-01-20 | 64.25% | 38.64% |
| 2026-01-19 | 62.98% | 39.09% |
| 2026-01-16 | 61.55% | 39.02% |
| 2026-01-15 | 60.36% | 39.59% |
| 2026-01-14 | 59.69% | 39.31% |
| 2026-01-13 | 60.12% | 39.87% |
| 2026-01-12 | 61.34% | 40.72% |
| 2026-01-09 | 59.53% | 39.81% |
| 2026-01-08 | 58.22% | 39.19% |
| 2026-01-07 | 57.94% | 40.33% |
| 2026-01-06 | 57.69% | 40.74% |
| 2026-01-05 | 56.88% | 38.60% |
| 2025-12-31 | 55.78% | 36.02% |
| 2025-12-30 | 55.74% | 36.65% |
| 2025-12-29 | 55.74% | 36.30% |
| 2025-12-26 | 55.71% | 36.82% |
| 2025-12-25 | 55.83% | 36.39% |
| 2025-12-24 | 55.06% | 36.14% |
| 2025-12-23 | 53.75% | 35.75% |
| 2025-12-22 | 54.05% | 35.48% |
| 2025-12-19 | 52.85% | 34.21% |
| 2025-12-18 | 51.90% | 33.76% |
| 2025-12-17 | 52.10% | 34.55% |
| 2025-12-16 | 50.01% | 32.13% |
| 2025-12-15 | 51.82% | 33.73% |
| 2025-12-12 | 52.88% | 34.58% |
| 2025-12-11 | 51.71% | 33.74% |
| 2025-12-10 | 53.61% | 34.90% |
| 2025-12-09 | 53.27% | 35.09% |
| 2025-12-08 | 53.27% | 35.78% |
| 2025-12-05 | 53.28% | 34.69% |
| 2025-12-04 | 53.25% | 33.57% |
| 2025-12-03 | 53.28% | 33.12% |