嘉实医疗保健股票(000711) - 基金对比
最后更新于：2026-08-27
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 | 嘉实医疗保健股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-27 | 77.98% | 40.89% |
| 2026-08-26 | 77.85% | 39.69% |
| 2026-08-25 | 80.96% | 38.51% |
| 2026-08-24 | 75.88% | 38.84% |
| 2026-08-21 | 84.21% | 40.54% |
| 2026-08-20 | 89.91% | 39.75% |
| 2026-08-19 | 79.74% | 39.62% |
| 2026-08-18 | 85.57% | 43.79% |
| 2026-08-17 | 86.45% | 44.26% |
| 2026-08-14 | 83.94% | 41.97% |
| 2026-08-13 | 85.37% | 41.91% |
| 2026-08-12 | 80.62% | 42.73% |
| 2026-08-11 | 81.84% | 41.91% |
| 2026-08-10 | 80.69% | 43.07% |
| 2026-08-07 | 75.75% | 42.84% |
| 2026-08-06 | 61.45% | 41.53% |
| 2026-08-05 | 63.69% | 41.74% |
| 2026-08-04 | 61.38% | 39.99% |
| 2026-08-03 | 53.73% | 38.24% |
| 2026-07-31 | 57.18% | 39.61% |
| 2026-07-30 | 54.74% | 38.44% |
| 2026-07-29 | 59.89% | 39.97% |
| 2026-07-28 | 58.13% | 39.04% |
| 2026-07-27 | 62.13% | 43.08% |
| 2026-07-24 | 57.32% | 41.46% |
| 2026-07-23 | 62.67% | 43.86% |
| 2026-07-22 | 63.48% | 43.53% |
| 2026-07-21 | 63.48% | 44.20% |
| 2026-07-20 | 61.11% | 39.92% |
| 2026-07-17 | 56.50% | 37.81% |
| 2026-07-16 | 68.16% | 42.96% |
| 2026-07-15 | 70.39% | 45.65% |
| 2026-07-14 | 63.82% | 45.95% |
| 2026-07-13 | 57.52% | 42.87% |
| 2026-07-10 | 58.74% | 45.47% |
| 2026-07-09 | 51.36% | 48.37% |
| 2026-07-08 | 47.02% | 44.70% |
| 2026-07-07 | 50.00% | 45.82% |
| 2026-07-06 | 56.17% | 47.33% |
| 2026-07-03 | 55.08% | 47.34% |
| 2026-07-02 | 50.88% | 46.43% |
| 2026-07-01 | 53.66% | 50.89% |
| 2026-06-30 | 48.44% | 51.51% |
| 2026-06-29 | 50.41% | 49.91% |
| 2026-06-26 | 40.51% | 48.13% |
| 2026-06-25 | 41.87% | 52.75% |
| 2026-06-24 | 39.57% | 50.40% |
| 2026-06-23 | 33.94% | 49.68% |
| 2026-06-22 | 32.11% | 53.95% |
| 2026-06-18 | 30.35% | 50.36% |