平安医疗健康混合A(003032) - 基金对比
最后更新于：2026-01-30
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 | 平安医疗健康混合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 |
|---|---|---|
| 2026-01-30 | 72.21% | 46.26% |
| 2026-01-29 | 72.27% | 47.74% |
| 2026-01-28 | 74.83% | 46.63% |
| 2026-01-27 | 75.04% | 46.24% |
| 2026-01-26 | 75.21% | 46.28% |
| 2026-01-23 | 79.76% | 46.14% |
| 2026-01-22 | 76.46% | 46.80% |
| 2026-01-21 | 79.32% | 46.78% |
| 2026-01-20 | 79.77% | 46.65% |
| 2026-01-19 | 83.62% | 47.14% |
| 2026-01-16 | 89.62% | 47.06% |
| 2026-01-15 | 91.06% | 47.66% |
| 2026-01-14 | 93.85% | 47.37% |
| 2026-01-13 | 95.52% | 47.96% |
| 2026-01-12 | 93.52% | 48.86% |
| 2026-01-09 | 92.13% | 47.90% |
| 2026-01-08 | 89.20% | 47.24% |
| 2026-01-07 | 89.67% | 48.45% |
| 2026-01-06 | 81.14% | 48.89% |
| 2026-01-05 | 79.51% | 46.62% |
| 2025-12-31 | 70.18% | 43.89% |
| 2025-12-30 | 72.12% | 44.55% |
| 2025-12-29 | 73.85% | 44.18% |
| 2025-12-26 | 78.16% | 44.74% |
| 2025-12-25 | 77.99% | 44.28% |
| 2025-12-24 | 78.68% | 44.02% |
| 2025-12-23 | 79.27% | 43.60% |
| 2025-12-22 | 79.21% | 43.32% |
| 2025-12-19 | 80.57% | 41.97% |
| 2025-12-18 | 77.15% | 41.49% |
| 2025-12-17 | 77.90% | 42.33% |
| 2025-12-16 | 76.72% | 39.77% |
| 2025-12-15 | 78.52% | 41.47% |
| 2025-12-12 | 86.36% | 42.37% |
| 2025-12-11 | 85.94% | 41.47% |
| 2025-12-10 | 85.95% | 42.70% |
| 2025-12-09 | 86.80% | 42.90% |
| 2025-12-08 | 89.15% | 43.63% |
| 2025-12-05 | 90.89% | 42.48% |
| 2025-12-04 | 90.01% | 41.30% |
| 2025-12-03 | 85.86% | 40.82% |
| 2025-12-02 | 88.74% | 41.54% |
| 2025-12-01 | 91.95% | 42.23% |
| 2025-11-28 | 93.91% | 40.68% |
| 2025-11-27 | 94.62% | 40.33% |
| 2025-11-26 | 94.21% | 40.40% |
| 2025-11-25 | 90.93% | 39.55% |
| 2025-11-24 | 89.83% | 38.24% |
| 2025-11-21 | 84.33% | 38.41% |
| 2025-11-20 | 90.97% | 41.87% |