长城医疗保健混合A(000339) - 基金对比
最后更新于：2026-07-08
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 | 长城医疗保健混合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 |
|---|---|---|
| 2026-07-08 | 34.60% | 38.69% |
| 2026-07-07 | 37.26% | 39.76% |
| 2026-07-06 | 42.09% | 41.21% |
| 2026-07-03 | 40.81% | 41.21% |
| 2026-07-02 | 37.24% | 40.34% |
| 2026-07-01 | 36.82% | 44.62% |
| 2026-06-30 | 31.35% | 45.22% |
| 2026-06-29 | 31.99% | 43.69% |
| 2026-06-26 | 24.11% | 41.97% |
| 2026-06-25 | 27.72% | 46.40% |
| 2026-06-24 | 26.66% | 44.15% |
| 2026-06-23 | 24.79% | 43.47% |
| 2026-06-22 | 23.99% | 47.56% |
| 2026-06-18 | 24.11% | 44.11% |
| 2026-06-17 | 21.61% | 43.82% |
| 2026-06-16 | 22.08% | 42.44% |
| 2026-06-15 | 23.43% | 42.66% |
| 2026-06-12 | 23.69% | 39.32% |
| 2026-06-11 | 21.50% | 37.72% |
| 2026-06-10 | 21.06% | 38.48% |
| 2026-06-09 | 20.41% | 40.04% |
| 2026-06-08 | 18.86% | 37.47% |
| 2026-06-05 | 22.22% | 40.48% |
| 2026-06-04 | 22.91% | 43.04% |
| 2026-06-03 | 23.06% | 44.03% |
| 2026-06-02 | 23.40% | 43.32% |
| 2026-06-01 | 25.24% | 41.27% |
| 2026-05-29 | 28.40% | 42.67% |
| 2026-05-28 | 26.46% | 43.31% |
| 2026-05-27 | 28.06% | 43.14% |
| 2026-05-26 | 27.36% | 44.30% |
| 2026-05-25 | 28.45% | 43.53% |
| 2026-05-22 | 30.52% | 41.30% |
| 2026-05-21 | 31.78% | 39.49% |
| 2026-05-20 | 31.36% | 41.46% |
| 2026-05-19 | 31.53% | 41.53% |
| 2026-05-18 | 31.31% | 40.96% |
| 2026-05-15 | 33.53% | 41.72% |
| 2026-05-14 | 34.53% | 43.33% |
| 2026-05-13 | 37.46% | 45.77% |
| 2026-05-12 | 38.65% | 44.30% |
| 2026-05-11 | 38.45% | 44.41% |
| 2026-05-08 | 36.56% | 42.08% |
| 2026-05-07 | 37.98% | 42.91% |
| 2026-05-06 | 36.89% | 42.23% |
| 2026-04-30 | 37.32% | 40.20% |
| 2026-04-29 | 36.59% | 40.29% |
| 2026-04-28 | 36.25% | 38.76% |
| 2026-04-27 | 37.45% | 39.14% |
| 2026-04-24 | 36.88% | 39.09% |