益民创新优势混合C(026472) - 基金对比
最后更新于：2026-04-10
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 | 益民创新优势混合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 |
|---|---|---|
| 2026-04-10 | -0.01% | 30.64% |
| 2026-04-09 | -1.01% | 28.66% |
| 2026-04-08 | -0.63% | 29.49% |
| 2026-04-07 | -3.71% | 25.12% |
| 2026-04-03 | -4.11% | 25.13% |
| 2026-04-02 | -3.14% | 26.20% |
| 2026-04-01 | -2.09% | 27.53% |
| 2026-03-31 | -3.49% | 25.39% |
| 2026-03-30 | -2.34% | 26.57% |
| 2026-03-27 | -3.00% | 26.87% |
| 2026-03-26 | -4.02% | 26.16% |
| 2026-03-25 | -3.35% | 27.85% |
| 2026-03-24 | -4.55% | 26.08% |
| 2026-03-23 | -6.29% | 24.48% |
| 2026-03-20 | -2.73% | 28.68% |
| 2026-03-19 | -2.12% | 29.14% |
| 2026-03-18 | 0.10% | 31.25% |
| 2026-03-17 | -0.25% | 30.67% |
| 2026-03-16 | 0.99% | 31.63% |
| 2026-03-13 | 1.57% | 31.56% |
| 2026-03-12 | 2.45% | 32.08% |
| 2026-03-11 | 2.07% | 32.56% |
| 2026-03-10 | 1.08% | 31.72% |
| 2026-03-09 | 1.80% | 30.05% |
| 2026-03-06 | 1.95% | 31.31% |
| 2026-03-05 | 1.49% | 30.95% |
| 2026-03-04 | 1.44% | 29.68% |
| 2026-03-03 | 2.93% | 31.19% |
| 2026-03-02 | 5.84% | 33.24% |
| 2026-02-27 | 7.54% | 32.73% |
| 2026-02-26 | 7.26% | 33.19% |
| 2026-02-25 | 7.40% | 33.44% |
| 2026-02-24 | 7.33% | 32.64% |
| 2026-02-13 | 6.80% | 31.31% |
| 2026-02-12 | 7.46% | 32.98% |
| 2026-02-11 | 7.81% | 32.82% |
| 2026-02-10 | 7.68% | 33.11% |
| 2026-02-09 | 7.57% | 32.97% |
| 2026-02-06 | 7.28% | 30.84% |
| 2026-02-05 | 7.21% | 31.60% |
| 2026-02-04 | 7.84% | 32.39% |
| 2026-02-03 | 7.78% | 31.30% |
| 2026-02-02 | 5.54% | 29.78% |
| 2026-01-30 | 8.23% | 32.61% |
| 2026-01-29 | 8.58% | 33.95% |
| 2026-01-28 | 9.33% | 32.94% |
| 2026-01-27 | 9.17% | 32.59% |
| 2026-01-26 | 8.93% | 32.62% |
| 2026-01-23 | 10.27% | 32.50% |
| 2026-01-22 | 8.88% | 33.10% |