农银医疗保健股票(000913) - 基金对比
最后更新于：2026-06-12
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 | 农银医疗保健股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-12 | -3.22% | 35.10% |
| 2026-06-11 | -4.58% | 33.54% |
| 2026-06-10 | -4.29% | 34.29% |
| 2026-06-09 | -5.18% | 35.79% |
| 2026-06-08 | -5.89% | 33.30% |
| 2026-06-05 | -2.46% | 36.22% |
| 2026-06-04 | -1.83% | 38.70% |
| 2026-06-03 | -1.29% | 39.66% |
| 2026-06-02 | -0.07% | 38.98% |
| 2026-06-01 | 1.59% | 36.99% |
| 2026-05-29 | 3.53% | 38.34% |
| 2026-05-28 | 3.08% | 38.97% |
| 2026-05-27 | 4.48% | 38.80% |
| 2026-05-26 | 3.70% | 39.92% |
| 2026-05-25 | 4.49% | 39.18% |
| 2026-05-22 | 6.44% | 37.01% |
| 2026-05-21 | 6.43% | 35.26% |
| 2026-05-20 | 6.39% | 37.17% |
| 2026-05-19 | 6.46% | 37.23% |
| 2026-05-18 | 5.38% | 36.69% |
| 2026-05-15 | 7.17% | 37.42% |
| 2026-05-14 | 7.78% | 38.98% |
| 2026-05-13 | 10.77% | 41.35% |
| 2026-05-12 | 12.10% | 39.93% |
| 2026-05-11 | 12.08% | 40.03% |
| 2026-05-08 | 9.66% | 37.77% |
| 2026-05-07 | 10.99% | 38.58% |
| 2026-05-06 | 10.19% | 37.92% |
| 2026-04-30 | 9.54% | 35.95% |
| 2026-04-29 | 8.91% | 36.03% |
| 2026-04-28 | 9.11% | 34.56% |
| 2026-04-27 | 9.45% | 34.92% |
| 2026-04-24 | 7.95% | 34.87% |
| 2026-04-23 | 8.08% | 35.35% |
| 2026-04-22 | 9.37% | 35.73% |
| 2026-04-21 | 7.79% | 34.83% |
| 2026-04-20 | 8.62% | 34.54% |
| 2026-04-17 | 9.66% | 33.72% |
| 2026-04-16 | 11.76% | 33.95% |
| 2026-04-15 | 12.66% | 32.49% |
| 2026-04-14 | 10.50% | 32.95% |
| 2026-04-13 | 10.73% | 31.39% |
| 2026-04-10 | 11.67% | 31.12% |
| 2026-04-09 | 11.27% | 29.13% |
| 2026-04-08 | 13.34% | 29.96% |
| 2026-04-07 | 12.58% | 25.58% |
| 2026-04-03 | 12.43% | 25.58% |
| 2026-04-02 | 14.15% | 26.66% |
| 2026-04-01 | 13.38% | 27.99% |
| 2026-03-31 | 6.28% | 25.84% |