益民优势安享A(005331) - 基金对比
最后更新于：2026-06-05
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 |
|---|---|---|
| 2026-06-05 | 56.57% | 35.96% |
| 2026-06-04 | 57.35% | 38.44% |
| 2026-06-03 | 58.70% | 39.40% |
| 2026-06-02 | 58.96% | 38.72% |
| 2026-06-01 | 57.86% | 36.73% |
| 2026-05-29 | 58.79% | 38.08% |
| 2026-05-28 | 62.85% | 38.71% |
| 2026-05-27 | 62.26% | 38.54% |
| 2026-05-26 | 64.44% | 39.66% |
| 2026-05-25 | 66.20% | 38.92% |
| 2026-05-22 | 64.80% | 36.76% |
| 2026-05-21 | 60.77% | 35.01% |
| 2026-05-20 | 64.24% | 36.91% |
| 2026-05-19 | 63.92% | 36.98% |
| 2026-05-18 | 62.13% | 36.43% |
| 2026-05-15 | 61.47% | 37.16% |
| 2026-05-14 | 60.72% | 38.72% |
| 2026-05-13 | 64.29% | 41.08% |
| 2026-05-12 | 62.20% | 39.66% |
| 2026-05-11 | 63.54% | 39.77% |
| 2026-05-08 | 61.16% | 37.51% |
| 2026-05-07 | 59.80% | 38.32% |
| 2026-05-06 | 57.70% | 37.66% |
| 2026-04-30 | 54.67% | 35.69% |
| 2026-04-29 | 54.00% | 35.78% |
| 2026-04-28 | 51.54% | 34.30% |
| 2026-04-27 | 52.91% | 34.66% |
| 2026-04-24 | 51.73% | 34.62% |
| 2026-04-23 | 52.05% | 35.10% |
| 2026-04-22 | 53.19% | 35.47% |
| 2026-04-21 | 51.68% | 34.58% |
| 2026-04-20 | 51.37% | 34.28% |
| 2026-04-17 | 49.46% | 33.47% |
| 2026-04-16 | 48.70% | 33.69% |
| 2026-04-15 | 46.50% | 32.24% |
| 2026-04-14 | 46.83% | 32.70% |
| 2026-04-13 | 44.71% | 31.14% |
| 2026-04-10 | 45.20% | 30.87% |
| 2026-04-09 | 43.28% | 28.88% |
| 2026-04-08 | 43.94% | 29.71% |
| 2026-04-07 | 38.17% | 25.34% |
| 2026-04-03 | 37.41% | 25.34% |
| 2026-04-02 | 39.18% | 26.42% |
| 2026-04-01 | 41.09% | 27.75% |
| 2026-03-31 | 38.56% | 25.61% |
| 2026-03-30 | 40.75% | 26.79% |
| 2026-03-27 | 39.49% | 27.09% |
| 2026-03-26 | 37.66% | 26.38% |
| 2026-03-25 | 38.83% | 28.07% |
| 2026-03-24 | 36.62% | 26.30% |