广发医药卫生联接C(002978) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 21.54% | 20.00% |
| 2026-08-20 | 25.71% | 24.35% |
| 2026-08-19 | 22.44% | 20.93% |
| 2026-08-18 | 24.39% | 23.04% |
| 2026-08-17 | 24.96% | 23.63% |
| 2026-08-14 | 23.96% | 22.62% |
| 2026-08-13 | 25.52% | 24.24% |
| 2026-08-12 | 24.69% | 23.41% |
| 2026-08-11 | 25.35% | 24.09% |
| 2026-08-10 | 25.23% | 23.99% |
| 2026-08-07 | 23.67% | 22.34% |
| 2026-08-06 | 18.39% | 16.82% |
| 2026-08-05 | 20.24% | 18.74% |
| 2026-08-04 | 19.31% | 17.78% |
| 2026-08-03 | 17.13% | 15.51% |
| 2026-07-31 | 18.23% | 16.65% |
| 2026-07-30 | 17.36% | 15.75% |
| 2026-07-29 | 17.75% | 16.16% |
| 2026-07-28 | 15.90% | 14.26% |
| 2026-07-27 | 17.33% | 15.74% |
| 2026-07-24 | 15.06% | 13.72% |
| 2026-07-23 | 18.95% | 17.79% |
| 2026-07-22 | 19.35% | 18.21% |
| 2026-07-21 | 19.19% | 18.04% |
| 2026-07-20 | 18.81% | 17.63% |
| 2026-07-17 | 15.51% | 14.20% |
| 2026-07-16 | 21.39% | 20.37% |
| 2026-07-15 | 21.17% | 20.14% |
| 2026-07-14 | 17.37% | 16.14% |
| 2026-07-13 | 14.64% | 13.27% |
| 2026-07-10 | 15.26% | 13.91% |
| 2026-07-09 | 13.04% | 11.63% |
| 2026-07-08 | 11.57% | 10.08% |
| 2026-07-07 | 13.08% | 11.68% |
| 2026-07-06 | 17.04% | 15.84% |
| 2026-07-03 | 16.07% | 14.81% |
| 2026-07-02 | 13.86% | 12.50% |
| 2026-07-01 | 14.09% | 12.75% |
| 2026-06-30 | 10.34% | 8.84% |
| 2026-06-29 | 11.97% | 10.59% |
| 2026-06-26 | 5.72% | 4.05% |
| 2026-06-25 | 8.60% | 7.12% |
| 2026-06-24 | 8.18% | 6.69% |
| 2026-06-23 | 6.72% | 5.21% |
| 2026-06-22 | 6.23% | 4.70% |
| 2026-06-18 | 5.31% | 3.77% |
| 2026-06-17 | 4.11% | 2.52% |
| 2026-06-16 | 4.65% | 3.10% |
| 2026-06-15 | 6.26% | 4.85% |
| 2026-06-12 | 6.63% | 5.26% |