平安医疗健康混合A(003032) - 基金对比
最后更新于：2026-05-22
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 | 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 |
|---|---|---|
| 2026-05-22 | 28.25% | 33.26% |
| 2026-05-21 | 30.00% | 31.56% |
| 2026-05-20 | 27.08% | 33.42% |
| 2026-05-19 | 24.93% | 33.48% |
| 2026-05-18 | 25.19% | 32.95% |
| 2026-05-15 | 28.36% | 33.66% |
| 2026-05-14 | 28.99% | 35.18% |
| 2026-05-13 | 32.38% | 37.48% |
| 2026-05-12 | 34.82% | 36.10% |
| 2026-05-11 | 35.03% | 36.20% |
| 2026-05-08 | 35.59% | 34.00% |
| 2026-05-07 | 39.06% | 34.79% |
| 2026-05-06 | 36.82% | 34.14% |
| 2026-04-30 | 38.24% | 32.22% |
| 2026-04-29 | 36.78% | 32.31% |
| 2026-04-28 | 38.26% | 30.87% |
| 2026-04-27 | 40.02% | 31.22% |
| 2026-04-24 | 40.96% | 31.18% |
| 2026-04-23 | 39.83% | 31.65% |
| 2026-04-22 | 46.21% | 32.01% |
| 2026-04-21 | 45.59% | 31.14% |
| 2026-04-20 | 47.15% | 30.85% |
| 2026-04-17 | 49.00% | 30.06% |
| 2026-04-16 | 51.15% | 30.28% |
| 2026-04-15 | 52.53% | 28.87% |
| 2026-04-14 | 46.17% | 29.31% |
| 2026-04-13 | 45.89% | 27.79% |
| 2026-04-10 | 45.95% | 27.53% |
| 2026-04-09 | 45.60% | 25.59% |
| 2026-04-08 | 48.60% | 26.40% |
| 2026-04-07 | 50.17% | 22.14% |
| 2026-04-03 | 51.83% | 22.14% |
| 2026-04-02 | 51.95% | 23.19% |
| 2026-04-01 | 49.64% | 24.49% |
| 2026-03-31 | 39.96% | 22.40% |
| 2026-03-30 | 42.60% | 23.55% |
| 2026-03-27 | 39.77% | 23.84% |
| 2026-03-26 | 30.89% | 23.15% |
| 2026-03-25 | 31.85% | 24.80% |
| 2026-03-24 | 30.00% | 23.08% |
| 2026-03-23 | 23.16% | 21.52% |
| 2026-03-20 | 28.33% | 25.62% |
| 2026-03-19 | 30.24% | 26.06% |
| 2026-03-18 | 33.96% | 28.13% |
| 2026-03-17 | 31.87% | 27.55% |
| 2026-03-16 | 32.37% | 28.49% |
| 2026-03-13 | 28.46% | 28.42% |
| 2026-03-12 | 29.46% | 28.93% |
| 2026-03-11 | 32.89% | 29.40% |
| 2026-03-10 | 34.88% | 28.58% |