中欧医疗健康混合A(003095) - 基金对比
最后更新于：2026-09-02
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 | 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 |
|---|---|---|
| 2026-09-02 | 35.41% | 39.84% |
| 2026-09-01 | 35.50% | 41.80% |
| 2026-08-31 | 36.49% | 42.22% |
| 2026-08-28 | 38.18% | 41.73% |
| 2026-08-27 | 40.25% | 42.38% |
| 2026-08-26 | 39.48% | 41.16% |
| 2026-08-25 | 40.02% | 39.97% |
| 2026-08-24 | 36.56% | 40.31% |
| 2026-08-21 | 44.04% | 42.03% |
| 2026-08-20 | 50.51% | 41.22% |
| 2026-08-19 | 45.84% | 41.10% |
| 2026-08-18 | 50.25% | 45.31% |
| 2026-08-17 | 50.77% | 45.78% |
| 2026-08-14 | 48.53% | 43.47% |
| 2026-08-13 | 50.32% | 43.41% |
| 2026-08-12 | 48.90% | 44.24% |
| 2026-08-11 | 49.63% | 43.41% |
| 2026-08-10 | 49.40% | 44.58% |
| 2026-08-07 | 46.96% | 44.35% |
| 2026-08-06 | 36.84% | 43.02% |
| 2026-08-05 | 37.86% | 43.23% |
| 2026-08-04 | 35.64% | 41.47% |
| 2026-08-03 | 29.62% | 39.70% |
| 2026-07-31 | 33.40% | 41.08% |
| 2026-07-30 | 31.91% | 39.90% |
| 2026-07-29 | 35.64% | 41.45% |
| 2026-07-28 | 34.80% | 40.51% |
| 2026-07-27 | 38.61% | 44.59% |
| 2026-07-24 | 36.43% | 42.96% |
| 2026-07-23 | 42.34% | 45.38% |
| 2026-07-22 | 42.37% | 45.05% |
| 2026-07-21 | 42.67% | 45.73% |
| 2026-07-20 | 40.27% | 41.39% |
| 2026-07-17 | 35.27% | 39.26% |
| 2026-07-16 | 46.48% | 44.47% |
| 2026-07-15 | 48.31% | 47.19% |
| 2026-07-14 | 40.61% | 47.49% |
| 2026-07-13 | 35.40% | 44.38% |
| 2026-07-10 | 37.06% | 47.00% |
| 2026-07-09 | 33.26% | 49.94% |
| 2026-07-08 | 29.62% | 46.23% |
| 2026-07-07 | 32.88% | 47.36% |
| 2026-07-06 | 38.73% | 48.89% |
| 2026-07-03 | 39.44% | 48.89% |
| 2026-07-02 | 35.93% | 47.97% |
| 2026-07-01 | 35.50% | 52.48% |
| 2026-06-30 | 29.38% | 53.11% |
| 2026-06-29 | 29.75% | 51.50% |
| 2026-06-26 | 19.61% | 49.69% |
| 2026-06-25 | 21.24% | 54.36% |