汇添富全球医疗混合（QDII）美元(004878) - 基金对比
最后更新于：2026-10-15
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 | 汇添富全球医疗混合（QDII）美元 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-15 | 20.43% | 5.87% |
| 2026-10-14 | 18.57% | 7.18% |
| 2026-10-13 | 17.33% | 8.65% |
| 2026-10-12 | 19.65% | 8.96% |
| 2026-10-09 | 19.96% | 9.71% |
| 2026-10-08 | 18.72% | 9.53% |
| 2026-09-29 | 21.53% | 10.42% |
| 2026-09-28 | 21.52% | 10.31% |
| 2026-09-24 | 21.16% | 12.81% |
| 2026-09-23 | 20.97% | 14.79% |
| 2026-09-22 | 23.06% | 15.49% |
| 2026-09-21 | 22.32% | 15.36% |
| 2026-09-18 | 21.09% | 14.54% |
| 2026-09-17 | 21.52% | 13.34% |
| 2026-09-16 | 20.39% | 13.85% |
| 2026-09-15 | 20.61% | 13.08% |
| 2026-09-14 | 21.85% | 13.85% |
| 2026-09-11 | 20.90% | 14.61% |
| 2026-09-10 | 21.49% | 15.58% |
| 2026-09-09 | 23.00% | 16.20% |
| 2026-09-08 | 23.64% | 15.85% |
| 2026-09-07 | 27.54% | 16.26% |
| 2026-09-04 | 27.73% | 15.57% |
| 2026-09-03 | 28.52% | 15.69% |
| 2026-09-02 | 28.51% | 15.57% |
| 2026-09-01 | 27.31% | 17.18% |
| 2026-08-31 | 26.34% | 17.53% |
| 2026-08-28 | 27.20% | 17.13% |
| 2026-08-27 | 28.48% | 17.66% |
| 2026-08-26 | 29.26% | 16.66% |
| 2026-08-25 | 30.04% | 15.67% |
| 2026-08-24 | 28.68% | 15.96% |
| 2026-08-21 | 28.91% | 17.37% |
| 2026-08-20 | 27.90% | 16.71% |
| 2026-08-19 | 29.34% | 16.61% |
| 2026-08-18 | 26.54% | 20.09% |
| 2026-08-17 | 25.35% | 20.48% |
| 2026-08-14 | 25.41% | 18.57% |
| 2026-08-13 | 25.49% | 18.52% |
| 2026-08-12 | 25.97% | 19.20% |
| 2026-08-11 | 25.59% | 18.51% |
| 2026-08-10 | 26.07% | 19.49% |
| 2026-08-07 | 24.70% | 19.29% |
| 2026-08-06 | 22.98% | 18.20% |
| 2026-08-05 | 22.58% | 18.37% |
| 2026-08-04 | 21.67% | 16.92% |
| 2026-08-03 | 20.90% | 15.45% |
| 2026-07-31 | 20.92% | 16.59% |
| 2026-07-30 | 22.22% | 15.62% |
| 2026-07-29 | 22.91% | 16.90% |