金鹰医疗健康股票C(004041) - 基金对比
最后更新于：2026-03-04
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 | 金鹰医疗健康股票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 |
|---|---|---|
| 2026-03-04 | -7.06% | 29.61% |
| 2026-03-03 | -5.83% | 31.11% |
| 2026-03-02 | -1.12% | 33.16% |
| 2026-02-27 | 0.34% | 32.66% |
| 2026-02-26 | -0.63% | 33.11% |
| 2026-02-25 | 0.85% | 33.37% |
| 2026-02-24 | 0.68% | 32.57% |
| 2026-02-13 | 1.72% | 31.24% |
| 2026-02-12 | 2.43% | 32.91% |
| 2026-02-11 | 2.39% | 32.74% |
| 2026-02-10 | 3.99% | 33.04% |
| 2026-02-09 | 3.06% | 32.89% |
| 2026-02-06 | 1.15% | 30.77% |
| 2026-02-05 | 1.21% | 31.52% |
| 2026-02-03 | 1.95% | 31.23% |
| 2026-02-02 | -0.34% | 29.71% |
| 2026-01-30 | 3.74% | 32.53% |
| 2026-01-29 | 5.64% | 33.87% |
| 2026-01-28 | 6.16% | 32.86% |
| 2026-01-27 | 7.65% | 32.52% |
| 2026-01-26 | 7.47% | 32.55% |
| 2026-01-23 | 9.65% | 32.43% |
| 2026-01-22 | 7.19% | 33.02% |
| 2026-01-21 | 8.97% | 33.00% |
| 2026-01-20 | 7.88% | 32.89% |
| 2026-01-19 | 10.13% | 33.33% |
| 2026-01-16 | 12.47% | 33.25% |
| 2026-01-15 | 14.24% | 33.80% |
| 2026-01-14 | 17.28% | 33.54% |
| 2026-01-13 | 18.71% | 34.07% |
| 2026-01-12 | 18.01% | 34.89% |
| 2026-01-09 | 18.08% | 34.01% |
| 2026-01-08 | 12.44% | 33.42% |
| 2026-01-07 | 11.34% | 34.51% |
| 2026-01-06 | 7.00% | 34.91% |
| 2026-01-05 | 5.04% | 32.86% |
| 2025-12-31 | -1.05% | 30.38% |
| 2025-12-30 | -1.03% | 30.98% |
| 2025-12-29 | 0.63% | 30.65% |
| 2025-12-26 | 1.56% | 31.15% |
| 2025-12-25 | 2.42% | 30.74% |
| 2025-12-24 | 2.85% | 30.50% |
| 2025-12-23 | 3.00% | 30.12% |
| 2025-12-22 | 2.38% | 29.87% |
| 2025-12-19 | 2.40% | 28.64% |
| 2025-12-18 | -0.30% | 28.21% |
| 2025-12-17 | 0.11% | 28.97% |
| 2025-12-16 | -0.79% | 26.65% |
| 2025-12-15 | 1.33% | 28.19% |
| 2025-12-12 | 5.34% | 29.00% |