平安医疗健康混合A(003032) - 基金对比
最后更新于：2025-12-09
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 | 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 |
|---|---|---|
| 2025-12-09 | 41.77% | 34.47% |
| 2025-12-08 | 43.55% | 35.16% |
| 2025-12-05 | 44.87% | 34.07% |
| 2025-12-04 | 44.20% | 32.96% |
| 2025-12-03 | 41.05% | 32.51% |
| 2025-12-02 | 43.24% | 33.19% |
| 2025-12-01 | 45.67% | 33.84% |
| 2025-11-28 | 47.16% | 32.38% |
| 2025-11-27 | 47.70% | 32.05% |
| 2025-11-26 | 47.39% | 32.12% |
| 2025-11-25 | 44.90% | 31.32% |
| 2025-11-24 | 44.06% | 30.08% |
| 2025-11-21 | 39.89% | 30.24% |
| 2025-11-20 | 44.93% | 33.50% |
| 2025-11-19 | 43.66% | 34.18% |
| 2025-11-18 | 44.71% | 33.59% |
| 2025-11-17 | 45.58% | 34.47% |
| 2025-11-14 | 49.97% | 35.35% |
| 2025-11-13 | 50.63% | 37.51% |
| 2025-11-12 | 44.43% | 35.87% |
| 2025-11-11 | 41.97% | 36.05% |
| 2025-11-10 | 42.37% | 37.30% |
| 2025-11-07 | 40.89% | 36.83% |
| 2025-11-06 | 43.52% | 37.26% |
| 2025-11-05 | 43.45% | 35.32% |
| 2025-11-04 | 43.84% | 35.07% |
| 2025-11-03 | 48.95% | 36.09% |
| 2025-10-31 | 47.80% | 35.71% |
| 2025-10-30 | 38.36% | 37.74% |
| 2025-10-29 | 41.37% | 38.85% |
| 2025-10-28 | 42.27% | 37.21% |
| 2025-10-27 | 43.78% | 37.92% |
| 2025-10-24 | 41.99% | 36.30% |
| 2025-10-23 | 40.71% | 34.71% |
| 2025-10-22 | 44.15% | 34.31% |
| 2025-10-21 | 45.94% | 34.75% |
| 2025-10-20 | 45.09% | 32.72% |
| 2025-10-17 | 45.10% | 32.02% |
| 2025-10-16 | 47.42% | 35.06% |
| 2025-10-15 | 44.61% | 34.71% |
| 2025-10-14 | 41.07% | 32.74% |
| 2025-10-13 | 48.62% | 34.35% |
| 2025-10-10 | 49.64% | 35.02% |
| 2025-10-09 | 54.17% | 37.73% |
| 2025-09-30 | 58.98% | 35.71% |
| 2025-09-29 | 55.73% | 35.11% |
| 2025-09-26 | 55.09% | 33.06% |
| 2025-09-25 | 60.04% | 34.33% |
| 2025-09-24 | 59.14% | 33.53% |
| 2025-09-23 | 58.88% | 32.18% |