中信建投医改A(002408) - 基金对比
最后更新于：2026-07-24
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 | 中信建投医改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 |
|---|---|---|
| 2026-07-24 | 24.82% | 37.11% |
| 2026-07-23 | 30.30% | 39.44% |
| 2026-07-22 | 29.10% | 39.12% |
| 2026-07-21 | 28.13% | 39.77% |
| 2026-07-20 | 25.85% | 35.61% |
| 2026-07-17 | 22.48% | 33.57% |
| 2026-07-16 | 34.40% | 38.57% |
| 2026-07-15 | 37.06% | 41.17% |
| 2026-07-14 | 31.33% | 41.46% |
| 2026-07-13 | 27.40% | 38.48% |
| 2026-07-10 | 29.22% | 41.00% |
| 2026-07-09 | 25.11% | 43.81% |
| 2026-07-08 | 21.17% | 40.25% |
| 2026-07-07 | 24.69% | 41.33% |
| 2026-07-06 | 31.43% | 42.80% |
| 2026-07-03 | 33.09% | 42.81% |
| 2026-07-02 | 29.37% | 41.92% |
| 2026-07-01 | 27.09% | 46.25% |
| 2026-06-30 | 18.38% | 46.85% |
| 2026-06-29 | 17.64% | 45.31% |
| 2026-06-26 | 5.43% | 43.57% |
| 2026-06-25 | 9.66% | 48.05% |
| 2026-06-24 | 7.35% | 45.78% |
| 2026-06-23 | 4.40% | 45.08% |
| 2026-06-22 | 1.76% | 49.22% |
| 2026-06-18 | 0.87% | 45.74% |
| 2026-06-17 | -2.18% | 45.44% |
| 2026-06-16 | -1.57% | 44.05% |
| 2026-06-15 | 0.21% | 44.27% |
| 2026-06-12 | 1.13% | 40.89% |
| 2026-06-11 | -2.27% | 39.27% |
| 2026-06-10 | -2.17% | 40.05% |
| 2026-06-09 | -3.54% | 41.62% |
| 2026-06-08 | -5.45% | 39.02% |
| 2026-06-05 | -2.33% | 42.06% |
| 2026-06-04 | -1.48% | 44.65% |
| 2026-06-03 | -0.41% | 45.66% |
| 2026-06-02 | 1.52% | 44.94% |
| 2026-06-01 | 5.20% | 42.87% |
| 2026-05-29 | 8.41% | 44.28% |
| 2026-05-28 | 4.83% | 44.93% |
| 2026-05-27 | 7.36% | 44.75% |
| 2026-05-26 | 7.27% | 45.92% |
| 2026-05-25 | 7.49% | 45.15% |
| 2026-05-22 | 8.95% | 42.89% |
| 2026-05-21 | 11.26% | 41.06% |
| 2026-05-20 | 8.78% | 43.06% |
| 2026-05-19 | 7.84% | 43.12% |
| 2026-05-18 | 7.16% | 42.55% |
| 2026-05-15 | 10.50% | 43.32% |