中欧医疗健康混合A(003095) - 基金对比
最后更新于：2026-09-03
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 | 中欧医疗健康混合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 |
|---|---|---|
| 2026-09-03 | 36.64% | 39.75% |
| 2026-09-02 | 34.61% | 39.60% |
| 2026-09-01 | 34.70% | 41.55% |
| 2026-08-31 | 35.69% | 41.97% |
| 2026-08-28 | 37.37% | 41.48% |
| 2026-08-27 | 39.43% | 42.13% |
| 2026-08-26 | 38.66% | 40.92% |
| 2026-08-25 | 39.20% | 39.73% |
| 2026-08-24 | 35.76% | 40.07% |
| 2026-08-21 | 43.20% | 41.78% |
| 2026-08-20 | 49.62% | 40.98% |
| 2026-08-19 | 44.98% | 40.85% |
| 2026-08-18 | 49.37% | 45.06% |
| 2026-08-17 | 49.89% | 45.53% |
| 2026-08-14 | 47.66% | 43.22% |
| 2026-08-13 | 49.43% | 43.16% |
| 2026-08-12 | 48.02% | 43.99% |
| 2026-08-11 | 48.75% | 43.16% |
| 2026-08-10 | 48.52% | 44.33% |
| 2026-08-07 | 46.10% | 44.10% |
| 2026-08-06 | 36.04% | 42.78% |
| 2026-08-05 | 37.05% | 42.99% |
| 2026-08-04 | 34.85% | 41.23% |
| 2026-08-03 | 28.86% | 39.46% |
| 2026-07-31 | 32.62% | 40.84% |
| 2026-07-30 | 31.13% | 39.66% |
| 2026-07-29 | 34.84% | 41.21% |
| 2026-07-28 | 34.01% | 40.27% |
| 2026-07-27 | 37.80% | 44.35% |
| 2026-07-24 | 35.63% | 42.71% |
| 2026-07-23 | 41.51% | 45.13% |
| 2026-07-22 | 41.54% | 44.80% |
| 2026-07-21 | 41.83% | 45.48% |
| 2026-07-20 | 39.44% | 41.15% |
| 2026-07-17 | 34.48% | 39.02% |
| 2026-07-16 | 45.62% | 44.22% |
| 2026-07-15 | 47.44% | 46.93% |
| 2026-07-14 | 39.78% | 47.23% |
| 2026-07-13 | 34.60% | 44.13% |
| 2026-07-10 | 36.25% | 46.75% |
| 2026-07-09 | 32.47% | 49.68% |
| 2026-07-08 | 28.86% | 45.98% |
| 2026-07-07 | 32.10% | 47.10% |
| 2026-07-06 | 37.92% | 48.63% |
| 2026-07-03 | 38.63% | 48.63% |
| 2026-07-02 | 35.13% | 47.72% |
| 2026-07-01 | 34.70% | 52.22% |
| 2026-06-30 | 28.62% | 52.85% |
| 2026-06-29 | 28.99% | 51.24% |
| 2026-06-26 | 18.91% | 49.43% |