益民优势安享C(020282) - 基金对比
最后更新于：2026-09-04
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | 54.25% | 42.44% |
| 2026-09-03 | 53.78% | 42.58% |
| 2026-09-02 | 54.01% | 42.44% |
| 2026-09-01 | 56.20% | 44.43% |
| 2026-08-31 | 56.07% | 44.85% |
| 2026-08-28 | 55.48% | 44.35% |
| 2026-08-27 | 55.02% | 45.02% |
| 2026-08-26 | 53.19% | 43.78% |
| 2026-08-25 | 52.87% | 42.57% |
| 2026-08-24 | 52.85% | 42.91% |
| 2026-08-21 | 54.25% | 44.66% |
| 2026-08-20 | 54.09% | 43.84% |
| 2026-08-19 | 52.65% | 43.71% |
| 2026-08-18 | 58.45% | 48.01% |
| 2026-08-17 | 58.64% | 48.49% |
| 2026-08-14 | 56.62% | 46.13% |
| 2026-08-13 | 55.88% | 46.07% |
| 2026-08-12 | 56.44% | 46.91% |
| 2026-08-11 | 55.27% | 46.07% |
| 2026-08-10 | 56.01% | 47.26% |
| 2026-08-07 | 55.06% | 47.03% |
| 2026-08-06 | 54.60% | 45.67% |
| 2026-08-05 | 54.54% | 45.89% |
| 2026-08-04 | 54.06% | 44.10% |
| 2026-08-03 | 53.30% | 42.29% |
| 2026-07-31 | 52.83% | 43.70% |
| 2026-07-30 | 51.23% | 42.49% |
| 2026-07-29 | 52.33% | 44.08% |
| 2026-07-28 | 51.17% | 43.11% |
| 2026-07-27 | 52.02% | 47.28% |
| 2026-07-24 | 50.21% | 45.61% |
| 2026-07-23 | 52.82% | 48.08% |
| 2026-07-22 | 52.19% | 47.74% |
| 2026-07-21 | 52.21% | 48.43% |
| 2026-07-20 | 52.48% | 44.01% |
| 2026-07-17 | 53.94% | 41.85% |
| 2026-07-16 | 62.42% | 47.15% |
| 2026-07-15 | 64.24% | 49.92% |
| 2026-07-14 | 64.52% | 50.22% |
| 2026-07-13 | 61.76% | 47.05% |
| 2026-07-10 | 68.79% | 49.73% |
| 2026-07-09 | 70.79% | 52.72% |
| 2026-07-08 | 68.44% | 48.94% |
| 2026-07-07 | 71.00% | 50.09% |
| 2026-07-06 | 74.03% | 51.65% |
| 2026-07-03 | 74.05% | 51.65% |
| 2026-07-02 | 75.36% | 50.72% |
| 2026-07-01 | 80.36% | 55.31% |
| 2026-06-30 | 79.55% | 55.95% |
| 2026-06-29 | 73.78% | 54.31% |