长城医疗保健混合A(000339) - 基金对比
最后更新于：2026-05-20
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 | 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 |
|---|---|---|
| 2026-05-20 | 15.69% | 31.65% |
| 2026-05-19 | 15.83% | 31.71% |
| 2026-05-18 | 15.64% | 31.19% |
| 2026-05-15 | 17.60% | 31.89% |
| 2026-05-14 | 18.47% | 33.39% |
| 2026-05-13 | 21.06% | 35.66% |
| 2026-05-12 | 22.11% | 34.30% |
| 2026-05-11 | 21.93% | 34.40% |
| 2026-05-08 | 20.26% | 32.23% |
| 2026-05-07 | 21.52% | 33.01% |
| 2026-05-06 | 20.56% | 32.37% |
| 2026-04-30 | 20.93% | 30.48% |
| 2026-04-29 | 20.29% | 30.56% |
| 2026-04-28 | 19.99% | 29.14% |
| 2026-04-27 | 21.05% | 29.49% |
| 2026-04-24 | 20.54% | 29.45% |
| 2026-04-23 | 20.43% | 29.91% |
| 2026-04-22 | 21.91% | 30.27% |
| 2026-04-21 | 20.36% | 29.41% |
| 2026-04-20 | 21.42% | 29.12% |
| 2026-04-17 | 22.12% | 28.34% |
| 2026-04-16 | 24.57% | 28.56% |
| 2026-04-15 | 25.33% | 27.16% |
| 2026-04-14 | 22.72% | 27.60% |
| 2026-04-13 | 22.53% | 26.10% |
| 2026-04-10 | 23.35% | 25.84% |
| 2026-04-09 | 23.38% | 23.93% |
| 2026-04-08 | 24.73% | 24.73% |
| 2026-04-07 | 23.13% | 20.52% |
| 2026-04-03 | 23.70% | 20.53% |
| 2026-04-02 | 25.50% | 21.56% |
| 2026-04-01 | 24.56% | 22.84% |
| 2026-03-31 | 17.17% | 20.78% |
| 2026-03-30 | 18.30% | 21.92% |
| 2026-03-27 | 18.45% | 22.20% |
| 2026-03-26 | 12.69% | 21.53% |
| 2026-03-25 | 14.58% | 23.15% |
| 2026-03-24 | 13.51% | 21.45% |
| 2026-03-23 | 10.47% | 19.91% |
| 2026-03-20 | 15.11% | 23.95% |
| 2026-03-19 | 16.55% | 24.39% |
| 2026-03-18 | 18.91% | 26.43% |
| 2026-03-17 | 18.10% | 25.87% |
| 2026-03-16 | 17.73% | 26.79% |
| 2026-03-13 | 16.37% | 26.73% |
| 2026-03-12 | 17.59% | 27.23% |
| 2026-03-11 | 19.98% | 27.69% |
| 2026-03-10 | 21.96% | 26.88% |
| 2026-03-09 | 17.01% | 25.27% |
| 2026-03-06 | 18.23% | 26.49% |