中欧医疗健康混合C(003096) - 基金对比
最后更新于：2025-12-12
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-12 | -2.38% | 37.59% |
| 2025-12-11 | -2.72% | 36.73% |
| 2025-12-10 | -2.17% | 37.92% |
| 2025-12-09 | -2.18% | 38.11% |
| 2025-12-08 | -2.00% | 38.82% |
| 2025-12-05 | -2.27% | 37.70% |
| 2025-12-04 | -2.38% | 36.56% |
| 2025-12-03 | -3.17% | 36.09% |
| 2025-12-02 | -2.60% | 36.79% |
| 2025-12-01 | -0.69% | 37.46% |
| 2025-11-28 | -0.77% | 35.96% |
| 2025-11-27 | -1.07% | 35.62% |
| 2025-11-26 | -0.29% | 35.69% |
| 2025-11-25 | -1.48% | 34.87% |
| 2025-11-24 | -1.68% | 33.60% |
| 2025-11-21 | -3.52% | 33.77% |
| 2025-11-20 | -1.64% | 37.11% |
| 2025-11-19 | -1.45% | 37.81% |
| 2025-11-18 | -0.54% | 37.21% |
| 2025-11-17 | -0.20% | 38.11% |
| 2025-11-14 | 2.43% | 39.01% |
| 2025-11-13 | 3.12% | 41.23% |
| 2025-11-12 | 0.46% | 39.54% |
| 2025-11-11 | -0.46% | 39.73% |
| 2025-11-10 | 0.53% | 41.02% |
| 2025-11-07 | -0.55% | 40.53% |
| 2025-11-06 | 0.84% | 40.97% |
| 2025-11-05 | 0.27% | 38.98% |
| 2025-11-04 | 0.70% | 38.73% |
| 2025-11-03 | 3.71% | 39.77% |
| 2025-10-31 | 4.40% | 39.39% |
| 2025-10-30 | 1.19% | 41.47% |
| 2025-10-29 | 3.69% | 42.60% |
| 2025-10-28 | 2.29% | 40.93% |
| 2025-10-27 | 3.55% | 41.65% |
| 2025-10-24 | 2.27% | 39.99% |
| 2025-10-23 | 1.39% | 38.35% |
| 2025-10-22 | 2.22% | 37.94% |
| 2025-10-21 | 3.16% | 38.40% |
| 2025-10-20 | 1.93% | 36.31% |
| 2025-10-17 | 0.96% | 35.59% |
| 2025-10-16 | 2.95% | 38.72% |
| 2025-10-15 | 2.31% | 38.35% |
| 2025-10-14 | -0.64% | 36.33% |
| 2025-10-13 | 2.74% | 37.98% |
| 2025-10-10 | 5.27% | 38.67% |
| 2025-10-09 | 8.88% | 41.45% |
| 2025-09-30 | 10.07% | 39.39% |
| 2025-09-29 | 7.66% | 38.77% |
| 2025-09-26 | 7.86% | 36.66% |