金鹰医疗健康股票C(004041) - 基金对比
最后更新于：2026-04-27
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 |
|---|---|---|
| 2026-04-27 | -0.27% | 31.65% |
| 2026-04-24 | -1.30% | 31.61% |
| 2026-04-23 | -0.83% | 32.08% |
| 2026-04-22 | 1.94% | 32.44% |
| 2026-04-21 | 0.17% | 31.57% |
| 2026-04-20 | 2.05% | 31.28% |
| 2026-04-17 | 3.14% | 30.49% |
| 2026-04-16 | 5.14% | 30.70% |
| 2026-04-15 | 4.98% | 29.29% |
| 2026-04-14 | 1.66% | 29.73% |
| 2026-04-13 | 2.91% | 28.21% |
| 2026-04-10 | 2.18% | 27.94% |
| 2026-04-09 | 2.68% | 26.00% |
| 2026-04-08 | 5.99% | 26.81% |
| 2026-04-07 | 4.83% | 22.54% |
| 2026-04-03 | 5.28% | 22.54% |
| 2026-04-02 | 6.96% | 23.59% |
| 2026-04-01 | 5.26% | 24.89% |
| 2026-03-31 | -3.54% | 22.80% |
| 2026-03-30 | -2.50% | 23.95% |
| 2026-03-27 | -3.04% | 24.25% |
| 2026-03-26 | -9.60% | 23.56% |
| 2026-03-25 | -8.99% | 25.21% |
| 2026-03-24 | -9.56% | 23.48% |
| 2026-03-23 | -12.69% | 21.91% |
| 2026-03-20 | -8.71% | 26.02% |
| 2026-03-19 | -6.94% | 26.47% |
| 2026-03-18 | -5.27% | 28.54% |
| 2026-03-17 | -6.67% | 27.97% |
| 2026-03-16 | -5.88% | 28.91% |
| 2026-03-13 | -6.38% | 28.84% |
| 2026-03-12 | -5.25% | 29.35% |
| 2026-03-11 | -3.36% | 29.82% |
| 2026-03-10 | -3.00% | 29.00% |
| 2026-03-09 | -6.63% | 27.36% |
| 2026-03-06 | -6.40% | 28.60% |
| 2026-03-05 | -9.63% | 28.25% |
| 2026-03-04 | -11.40% | 27.01% |
| 2026-03-03 | -10.23% | 28.48% |
| 2026-03-02 | -5.74% | 30.49% |
| 2026-02-27 | -4.35% | 29.99% |
| 2026-02-26 | -5.28% | 30.44% |
| 2026-02-25 | -3.87% | 30.68% |
| 2026-02-24 | -4.02% | 29.90% |
| 2026-02-13 | -3.04% | 28.60% |
| 2026-02-12 | -2.36% | 30.23% |
| 2026-02-11 | -2.40% | 30.08% |
| 2026-02-10 | -0.87% | 30.36% |
| 2026-02-09 | -1.75% | 30.22% |
| 2026-02-06 | -3.57% | 28.14% |