建信高端医疗股票A(004683) - 基金对比
最后更新于：2026-02-24
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 | 建信高端医疗股票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 |
|---|---|---|
| 2026-02-24 | 4.23% | 36.32% |
| 2026-02-13 | 6.22% | 34.95% |
| 2026-02-12 | 7.50% | 36.67% |
| 2026-02-11 | 7.56% | 36.50% |
| 2026-02-10 | 8.18% | 36.80% |
| 2026-02-09 | 6.20% | 36.65% |
| 2026-02-06 | 5.20% | 34.47% |
| 2026-02-05 | 5.71% | 35.24% |
| 2026-02-04 | 5.59% | 36.06% |
| 2026-02-03 | 5.26% | 34.94% |
| 2026-02-02 | 2.96% | 33.38% |
| 2026-01-30 | 6.45% | 36.28% |
| 2026-01-29 | 7.92% | 37.66% |
| 2026-01-28 | 8.39% | 36.62% |
| 2026-01-27 | 8.73% | 36.26% |
| 2026-01-26 | 8.46% | 36.30% |
| 2026-01-23 | 9.79% | 36.17% |
| 2026-01-22 | 8.45% | 36.79% |
| 2026-01-21 | 9.42% | 36.77% |
| 2026-01-20 | 9.06% | 36.65% |
| 2026-01-19 | 10.66% | 37.10% |
| 2026-01-16 | 12.03% | 37.02% |
| 2026-01-15 | 11.91% | 37.59% |
| 2026-01-14 | 13.76% | 37.31% |
| 2026-01-13 | 13.75% | 37.87% |
| 2026-01-12 | 10.96% | 38.70% |
| 2026-01-09 | 10.98% | 37.81% |
| 2026-01-08 | 8.21% | 37.19% |
| 2026-01-07 | 6.85% | 38.32% |
| 2026-01-06 | 3.62% | 38.73% |
| 2026-01-05 | 1.79% | 36.61% |
| 2025-12-31 | -3.78% | 34.07% |
| 2025-12-30 | -3.28% | 34.69% |
| 2025-12-29 | -2.59% | 34.34% |
| 2025-12-26 | -2.18% | 34.86% |
| 2025-12-25 | -1.23% | 34.44% |
| 2025-12-24 | -1.63% | 34.19% |
| 2025-12-23 | -1.78% | 33.80% |
| 2025-12-22 | -1.98% | 33.54% |
| 2025-12-19 | -2.26% | 32.28% |
| 2025-12-18 | -2.94% | 31.84% |
| 2025-12-17 | -2.56% | 32.62% |
| 2025-12-16 | -4.10% | 30.24% |
| 2025-12-15 | -2.68% | 31.82% |
| 2025-12-12 | -1.41% | 32.65% |
| 2025-12-11 | -1.97% | 31.82% |
| 2025-12-10 | -1.50% | 32.97% |
| 2025-12-09 | -1.41% | 33.15% |
| 2025-12-08 | -0.52% | 33.83% |
| 2025-12-05 | -0.48% | 32.76% |