招商医药健康产业股票(000960) - 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 | 招商医药健康产业股票 - 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 | 74.07% | 41.27% |
| 2026-08-26 | 73.87% | 40.06% |
| 2026-08-25 | 77.12% | 38.88% |
| 2026-08-24 | 71.56% | 39.22% |
| 2026-08-21 | 78.81% | 40.92% |
| 2026-08-20 | 83.82% | 40.12% |
| 2026-08-19 | 75.36% | 40.00% |
| 2026-08-18 | 81.79% | 44.18% |
| 2026-08-17 | 82.67% | 44.65% |
| 2026-08-14 | 81.04% | 42.35% |
| 2026-08-13 | 81.99% | 42.29% |
| 2026-08-12 | 76.64% | 43.12% |
| 2026-08-11 | 77.32% | 42.29% |
| 2026-08-10 | 76.30% | 43.46% |
| 2026-08-07 | 69.06% | 43.22% |
| 2026-08-06 | 53.15% | 41.91% |
| 2026-08-05 | 54.37% | 42.12% |
| 2026-08-04 | 52.20% | 40.37% |
| 2026-08-03 | 41.30% | 38.61% |
| 2026-07-31 | 43.87% | 39.98% |
| 2026-07-30 | 41.37% | 38.81% |
| 2026-07-29 | 47.94% | 40.35% |
| 2026-07-28 | 46.85% | 39.41% |
| 2026-07-27 | 51.73% | 43.47% |
| 2026-07-24 | 46.85% | 41.84% |
| 2026-07-23 | 50.85% | 44.25% |
| 2026-07-22 | 51.93% | 43.92% |
| 2026-07-21 | 50.03% | 44.59% |
| 2026-07-20 | 45.70% | 40.29% |
| 2026-07-17 | 43.20% | 38.18% |
| 2026-07-16 | 55.31% | 43.35% |
| 2026-07-15 | 58.23% | 46.04% |
| 2026-07-14 | 51.12% | 46.34% |
| 2026-07-13 | 45.70% | 43.25% |
| 2026-07-10 | 47.80% | 45.86% |
| 2026-07-09 | 40.01% | 48.77% |
| 2026-07-08 | 36.15% | 45.09% |
| 2026-07-07 | 39.00% | 46.21% |
| 2026-07-06 | 43.20% | 47.73% |
| 2026-07-03 | 42.65% | 47.73% |
| 2026-07-02 | 39.20% | 46.82% |
| 2026-07-01 | 43.94% | 51.30% |
| 2026-06-30 | 40.69% | 51.92% |
| 2026-06-29 | 41.98% | 50.32% |
| 2026-06-26 | 32.57% | 48.53% |
| 2026-06-25 | 33.45% | 53.16% |
| 2026-06-24 | 31.21% | 50.81% |
| 2026-06-23 | 26.68% | 50.09% |
| 2026-06-22 | 24.64% | 54.37% |
| 2026-06-18 | 22.27% | 50.77% |