广发医药卫生联接C(002978) - 基金对比
最后更新于：2026-10-09
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 | 广发医药卫生联接C - 相对起始点分红再投入收益率 | 全指医药 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | -0.03% | -2.61% |
| 2026-10-08 | -0.42% | -3.02% |
| 2026-09-30 | 2.02% | -0.52% |
| 2026-09-29 | -0.77% | -3.40% |
| 2026-09-28 | -0.88% | -3.49% |
| 2026-09-24 | -0.84% | -3.48% |
| 2026-09-23 | 1.61% | -0.92% |
| 2026-09-22 | 1.47% | -1.05% |
| 2026-09-21 | 1.61% | -0.91% |
| 2026-09-18 | -1.32% | -3.94% |
| 2026-09-17 | -1.85% | -4.45% |
| 2026-09-16 | -2.21% | -4.84% |
| 2026-09-15 | -2.41% | -5.03% |
| 2026-09-14 | -1.75% | -4.34% |
| 2026-09-11 | -3.70% | -6.36% |
| 2026-09-10 | -2.20% | -4.73% |
| 2026-09-09 | -1.05% | -3.54% |
| 2026-09-08 | 0.20% | -2.23% |
| 2026-09-07 | -0.50% | -2.93% |
| 2026-09-04 | -0.13% | -2.55% |
| 2026-09-03 | 0.09% | -2.25% |
| 2026-09-02 | -0.42% | -2.78% |
| 2026-09-01 | 0.25% | -2.08% |
| 2026-08-31 | 0% | -2.32% |
| 2026-08-28 | 1.19% | -1.07% |
| 2026-08-27 | 2.22% | -0.01% |
| 2026-08-26 | 1.56% | -0.68% |
| 2026-08-25 | 1.55% | -0.70% |
| 2026-08-24 | -0.24% | -2.57% |
| 2026-08-21 | 2.91% | 0.70% |
| 2026-08-20 | 6.44% | 4.35% |
| 2026-08-19 | 3.67% | 1.48% |
| 2026-08-18 | 5.32% | 3.25% |
| 2026-08-17 | 5.80% | 3.75% |
| 2026-08-14 | 4.95% | 2.90% |
| 2026-08-13 | 6.27% | 4.26% |
| 2026-08-12 | 5.58% | 3.56% |
| 2026-08-11 | 6.13% | 4.14% |
| 2026-08-10 | 6.03% | 4.05% |
| 2026-08-07 | 4.71% | 2.66% |
| 2026-08-06 | 0.24% | -1.97% |
| 2026-08-05 | 1.80% | -0.36% |
| 2026-08-04 | 1.02% | -1.17% |
| 2026-08-03 | -0.83% | -3.07% |
| 2026-07-31 | 0.10% | -2.11% |
| 2026-07-30 | -0.64% | -2.86% |
| 2026-07-29 | -0.30% | -2.52% |
| 2026-07-28 | -1.87% | -4.11% |
| 2026-07-27 | -0.66% | -2.87% |
| 2026-07-24 | -2.58% | -4.57% |