中海医药混合C(000879) - 基金对比
最后更新于：2026-10-13
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 |
|---|---|---|
| 2026-10-13 | -5.08% | 10.88% |
| 2026-10-12 | -3.99% | 11.20% |
| 2026-10-09 | -1.79% | 11.96% |
| 2026-10-08 | -1.40% | 11.78% |
| 2026-09-30 | 3.19% | 13.01% |
| 2026-09-29 | -0.70% | 12.69% |
| 2026-09-28 | -1.00% | 12.57% |
| 2026-09-24 | 0.10% | 15.12% |
| 2026-09-23 | 5.28% | 17.15% |
| 2026-09-22 | 5.08% | 17.86% |
| 2026-09-21 | 4.89% | 17.73% |
| 2026-09-18 | 0% | 16.89% |
| 2026-09-17 | -0.90% | 15.67% |
| 2026-09-16 | -1.60% | 16.19% |
| 2026-09-15 | -2.19% | 15.41% |
| 2026-09-14 | -1.40% | 16.18% |
| 2026-09-11 | -5.68% | 16.97% |
| 2026-09-10 | -3.59% | 17.96% |
| 2026-09-09 | -1.89% | 18.58% |
| 2026-09-08 | 0.60% | 18.22% |
| 2026-09-07 | -0.20% | 18.65% |
| 2026-09-04 | 0.20% | 17.95% |
| 2026-09-03 | 1.30% | 18.07% |
| 2026-09-02 | -0.30% | 17.95% |
| 2026-09-01 | -0.50% | 19.59% |
| 2026-08-31 | 0.30% | 19.95% |
| 2026-08-28 | 1.50% | 19.53% |
| 2026-08-27 | 3.09% | 20.08% |
| 2026-08-26 | 2.19% | 19.06% |
| 2026-08-25 | 2.59% | 18.05% |
| 2026-08-24 | 0.70% | 18.34% |
| 2026-08-21 | 6.38% | 19.79% |
| 2026-08-20 | 11.67% | 19.11% |
| 2026-08-19 | 6.18% | 19.00% |
| 2026-08-18 | 9.37% | 22.56% |
| 2026-08-17 | 9.77% | 22.95% |
| 2026-08-14 | 7.78% | 21.00% |
| 2026-08-13 | 8.57% | 20.95% |
| 2026-08-12 | 7.28% | 21.65% |
| 2026-08-11 | 8.28% | 20.95% |
| 2026-08-10 | 7.38% | 21.94% |
| 2026-08-07 | 6.98% | 21.74% |
| 2026-08-06 | -0.30% | 20.63% |
| 2026-08-05 | 0.30% | 20.80% |
| 2026-08-04 | -2.09% | 19.32% |
| 2026-08-03 | -4.39% | 17.82% |
| 2026-07-31 | -1.20% | 18.99% |
| 2026-07-30 | -2.19% | 17.99% |
| 2026-07-29 | 1.60% | 19.30% |
| 2026-07-28 | 1.89% | 18.50% |