安信消费医药股票A(000974) - 基金对比
最后更新于：2026-02-11
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。
加载中......
| 日期 | 安信消费医药股票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 |
|---|---|---|
| 2026-02-11 | 37.97% | 38.49% |
| 2026-02-10 | 38.44% | 38.79% |
| 2026-02-09 | 37.93% | 38.64% |
| 2026-02-06 | 36.52% | 36.42% |
| 2026-02-05 | 35.90% | 37.21% |
| 2026-02-04 | 36.83% | 38.04% |
| 2026-02-03 | 36.38% | 36.91% |
| 2026-02-02 | 33.59% | 35.32% |
| 2026-01-30 | 39.95% | 38.27% |
| 2026-01-29 | 42.80% | 39.66% |
| 2026-01-28 | 44.33% | 38.61% |
| 2026-01-27 | 43.07% | 38.25% |
| 2026-01-26 | 42.97% | 38.29% |
| 2026-01-23 | 42.41% | 38.15% |
| 2026-01-22 | 40.45% | 38.78% |
| 2026-01-21 | 41.95% | 38.76% |
| 2026-01-20 | 41.85% | 38.64% |
| 2026-01-19 | 41.87% | 39.09% |
| 2026-01-16 | 41.14% | 39.02% |
| 2026-01-15 | 41.27% | 39.59% |
| 2026-01-14 | 43.36% | 39.31% |
| 2026-01-13 | 43.23% | 39.87% |
| 2026-01-12 | 42.72% | 40.72% |
| 2026-01-09 | 42.76% | 39.81% |
| 2026-01-08 | 40.20% | 39.19% |
| 2026-01-07 | 39.50% | 40.33% |
| 2026-01-06 | 37.91% | 40.74% |
| 2026-01-05 | 37.28% | 38.60% |
| 2025-12-31 | 33.23% | 36.02% |
| 2025-12-30 | 33.13% | 36.65% |
| 2025-12-29 | 34.77% | 36.30% |
| 2025-12-26 | 35.13% | 36.82% |
| 2025-12-25 | 35.60% | 36.39% |
| 2025-12-24 | 35.40% | 36.14% |
| 2025-12-23 | 35.20% | 35.75% |
| 2025-12-22 | 34.38% | 35.48% |
| 2025-12-19 | 33.87% | 34.21% |
| 2025-12-18 | 30.94% | 33.76% |
| 2025-12-17 | 31.50% | 34.55% |
| 2025-12-16 | 29.06% | 32.13% |
| 2025-12-15 | 31.41% | 33.73% |
| 2025-12-12 | 34.79% | 34.58% |
| 2025-12-11 | 34.24% | 33.74% |
| 2025-12-10 | 35.55% | 34.90% |
| 2025-12-09 | 33.80% | 35.09% |
| 2025-12-08 | 34.71% | 35.78% |
| 2025-12-05 | 34.19% | 34.69% |
| 2025-12-04 | 33.60% | 33.57% |
| 2025-12-03 | 33.47% | 33.12% |
| 2025-12-02 | 34.48% | 33.80% |