华夏医疗健康混合A(000945) - 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。
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| 日期 | 华夏医疗健康混合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 |
|---|---|---|
| 2026-08-27 | 40.11% | 39.41% |
| 2026-08-26 | 39.55% | 38.22% |
| 2026-08-25 | 40.25% | 37.05% |
| 2026-08-24 | 37.67% | 37.38% |
| 2026-08-21 | 44.57% | 39.06% |
| 2026-08-20 | 50.84% | 38.28% |
| 2026-08-19 | 44.22% | 38.15% |
| 2026-08-18 | 49.09% | 42.28% |
| 2026-08-17 | 50.56% | 42.74% |
| 2026-08-14 | 48.75% | 40.48% |
| 2026-08-13 | 49.86% | 40.42% |
| 2026-08-12 | 47.49% | 41.23% |
| 2026-08-11 | 48.47% | 40.42% |
| 2026-08-10 | 47.77% | 41.57% |
| 2026-08-07 | 44.71% | 41.34% |
| 2026-08-06 | 33.22% | 40.04% |
| 2026-08-05 | 33.29% | 40.25% |
| 2026-08-04 | 30.36% | 38.52% |
| 2026-08-03 | 26.11% | 36.78% |
| 2026-07-31 | 29.87% | 38.14% |
| 2026-07-30 | 28.41% | 36.98% |
| 2026-07-29 | 33.64% | 38.50% |
| 2026-07-28 | 34.19% | 37.58% |
| 2026-07-27 | 38.09% | 41.58% |
| 2026-07-24 | 34.96% | 39.98% |
| 2026-07-23 | 40.32% | 42.35% |
| 2026-07-22 | 40.25% | 42.02% |
| 2026-07-21 | 39.97% | 42.69% |
| 2026-07-20 | 37.53% | 38.44% |
| 2026-07-17 | 33.29% | 36.36% |
| 2026-07-16 | 44.50% | 41.46% |
| 2026-07-15 | 47.01% | 44.12% |
| 2026-07-14 | 42.27% | 44.41% |
| 2026-07-13 | 39.14% | 41.37% |
| 2026-07-10 | 39.42% | 43.94% |
| 2026-07-09 | 34.54% | 46.81% |
| 2026-07-08 | 31.06% | 43.18% |
| 2026-07-07 | 33.77% | 44.28% |
| 2026-07-06 | 40.18% | 45.78% |
| 2026-07-03 | 40.88% | 45.79% |
| 2026-07-02 | 37.12% | 44.89% |
| 2026-07-01 | 36.98% | 49.30% |
| 2026-06-30 | 30.71% | 49.92% |
| 2026-06-29 | 30.92% | 48.34% |
| 2026-06-26 | 20.19% | 46.57% |
| 2026-06-25 | 22.91% | 51.14% |
| 2026-06-24 | 20.54% | 48.82% |
| 2026-06-23 | 16.23% | 48.11% |
| 2026-06-22 | 14.83% | 52.33% |
| 2026-06-18 | 13.65% | 48.78% |