交银医药创新股票A(004075) - 基金对比
最后更新于：2026-06-29
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 | 交银医药创新股票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 |
|---|---|---|
| 2026-06-29 | 31.43% | 41.65% |
| 2026-06-26 | 22.44% | 39.96% |
| 2026-06-25 | 24.61% | 44.33% |
| 2026-06-24 | 21.58% | 42.12% |
| 2026-06-23 | 17.66% | 41.44% |
| 2026-06-22 | 16.52% | 45.47% |
| 2026-06-18 | 15.19% | 42.07% |
| 2026-06-17 | 11.78% | 41.78% |
| 2026-06-16 | 11.57% | 40.42% |
| 2026-06-15 | 12.95% | 40.64% |
| 2026-06-12 | 13.91% | 37.35% |
| 2026-06-11 | 12.34% | 35.77% |
| 2026-06-10 | 12.00% | 36.53% |
| 2026-06-09 | 10.38% | 38.06% |
| 2026-06-08 | 9.28% | 35.52% |
| 2026-06-05 | 12.15% | 38.49% |
| 2026-06-04 | 12.88% | 41.01% |
| 2026-06-03 | 13.87% | 41.99% |
| 2026-06-02 | 15.50% | 41.30% |
| 2026-06-01 | 17.69% | 39.28% |
| 2026-05-29 | 20.01% | 40.65% |
| 2026-05-28 | 18.84% | 41.29% |
| 2026-05-27 | 20.79% | 41.11% |
| 2026-05-26 | 20.48% | 42.25% |
| 2026-05-25 | 21.16% | 41.50% |
| 2026-05-22 | 22.90% | 39.30% |
| 2026-05-21 | 23.45% | 37.52% |
| 2026-05-20 | 21.15% | 39.46% |
| 2026-05-19 | 20.42% | 39.52% |
| 2026-05-18 | 20.74% | 38.97% |
| 2026-05-15 | 22.37% | 39.72% |
| 2026-05-14 | 22.26% | 41.30% |
| 2026-05-13 | 25.63% | 43.71% |
| 2026-05-12 | 27.12% | 42.26% |
| 2026-05-11 | 26.69% | 42.37% |
| 2026-05-08 | 24.45% | 40.07% |
| 2026-05-07 | 27.48% | 40.89% |
| 2026-05-06 | 26.89% | 40.22% |
| 2026-04-30 | 27.43% | 38.21% |
| 2026-04-29 | 27.70% | 38.30% |
| 2026-04-28 | 28.22% | 36.80% |
| 2026-04-27 | 27.38% | 37.17% |
| 2026-04-24 | 26.97% | 37.12% |
| 2026-04-23 | 26.77% | 37.61% |
| 2026-04-22 | 28.99% | 37.99% |
| 2026-04-21 | 28.13% | 37.08% |
| 2026-04-20 | 29.54% | 36.78% |
| 2026-04-17 | 30.16% | 35.95% |
| 2026-04-16 | 33.29% | 36.18% |
| 2026-04-15 | 33.44% | 34.70% |