中海医药混合A(000878) - 基金对比
最后更新于：2026-04-01
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 | 中海医药混合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 |
|---|---|---|
| 2026-04-01 | 5.97% | 26.86% |
| 2026-03-31 | -1.25% | 24.73% |
| 2026-03-30 | -0.09% | 25.90% |
| 2026-03-27 | -1.60% | 26.20% |
| 2026-03-26 | -6.68% | 25.50% |
| 2026-03-25 | -5.79% | 27.18% |
| 2026-03-24 | -6.59% | 25.42% |
| 2026-03-23 | -10.15% | 23.83% |
| 2026-03-20 | -6.41% | 28.01% |
| 2026-03-19 | -4.63% | 28.46% |
| 2026-03-18 | -2.58% | 30.57% |
| 2026-03-17 | -4.27% | 29.98% |
| 2026-03-16 | -3.65% | 30.94% |
| 2026-03-13 | -4.10% | 30.87% |
| 2026-03-12 | -3.21% | 31.39% |
| 2026-03-11 | -1.78% | 31.86% |
| 2026-03-10 | -1.16% | 31.03% |
| 2026-03-09 | -3.92% | 29.36% |
| 2026-03-06 | -3.03% | 30.63% |
| 2026-03-05 | -6.32% | 30.27% |
| 2026-03-04 | -8.10% | 29.00% |
| 2026-03-03 | -7.03% | 30.50% |
| 2026-03-02 | -2.76% | 32.54% |
| 2026-02-27 | -0.62% | 32.03% |
| 2026-02-26 | -1.42% | 32.49% |
| 2026-02-25 | 0.71% | 32.74% |
| 2026-02-24 | -0.18% | 31.95% |
| 2026-02-13 | 0.89% | 30.62% |
| 2026-02-12 | 2.14% | 32.28% |
| 2026-02-11 | 2.14% | 32.12% |
| 2026-02-10 | 3.12% | 32.41% |
| 2026-02-09 | 1.96% | 32.27% |
| 2026-02-06 | 0.53% | 30.15% |
| 2026-02-05 | 0.89% | 30.90% |
| 2026-02-04 | 1.42% | 31.70% |
| 2026-02-03 | 1.16% | 30.62% |
| 2026-02-02 | -0.98% | 29.10% |
| 2026-01-30 | 3.03% | 31.91% |
| 2026-01-29 | 5.25% | 33.24% |
| 2026-01-28 | 5.16% | 32.24% |
| 2026-01-27 | 6.06% | 31.89% |
| 2026-01-26 | 6.59% | 31.93% |
| 2026-01-23 | 8.82% | 31.80% |
| 2026-01-22 | 6.77% | 32.40% |
| 2026-01-21 | 8.55% | 32.38% |
| 2026-01-20 | 7.93% | 32.26% |
| 2026-01-19 | 10.42% | 32.70% |
| 2026-01-16 | 12.11% | 32.63% |
| 2026-01-15 | 13.27% | 33.18% |
| 2026-01-14 | 15.49% | 32.91% |