汇添富全球医疗混合（QDII）美元(004878) - 基金对比
最后更新于：2026-08-26
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 |
|---|---|---|
| 2026-08-26 | 28.50% | 38.22% |
| 2026-08-25 | 29.27% | 37.05% |
| 2026-08-24 | 27.93% | 37.38% |
| 2026-08-21 | 28.16% | 39.06% |
| 2026-08-20 | 27.15% | 38.28% |
| 2026-08-19 | 28.58% | 38.15% |
| 2026-08-18 | 25.80% | 42.28% |
| 2026-08-17 | 24.61% | 42.74% |
| 2026-08-14 | 24.67% | 40.48% |
| 2026-08-13 | 24.75% | 40.42% |
| 2026-08-12 | 25.23% | 41.23% |
| 2026-08-11 | 24.85% | 40.42% |
| 2026-08-10 | 25.33% | 41.57% |
| 2026-08-07 | 23.96% | 41.34% |
| 2026-08-06 | 22.26% | 40.04% |
| 2026-08-05 | 21.86% | 40.25% |
| 2026-08-04 | 20.95% | 38.52% |
| 2026-08-03 | 20.19% | 36.78% |
| 2026-07-31 | 20.21% | 38.14% |
| 2026-07-30 | 21.51% | 36.98% |
| 2026-07-29 | 22.19% | 38.50% |
| 2026-07-28 | 22.92% | 37.58% |
| 2026-07-27 | 21.69% | 41.58% |
| 2026-07-24 | 21.36% | 39.98% |
| 2026-07-23 | 21.33% | 42.35% |
| 2026-07-22 | 20.05% | 42.02% |
| 2026-07-21 | 20.39% | 42.69% |
| 2026-07-20 | 18.92% | 38.44% |
| 2026-07-17 | 20.35% | 36.36% |
| 2026-07-16 | 21.09% | 41.46% |
| 2026-07-15 | 20.31% | 44.12% |
| 2026-07-14 | 19.61% | 44.41% |
| 2026-07-13 | 21.25% | 41.37% |
| 2026-07-10 | 21.91% | 43.94% |
| 2026-07-09 | 22.98% | 46.81% |
| 2026-07-08 | 24.56% | 43.18% |
| 2026-07-07 | 25.77% | 44.28% |
| 2026-07-06 | 24.37% | 45.78% |
| 2026-07-03 | 25.23% | 45.79% |
| 2026-07-02 | 24.74% | 44.89% |
| 2026-07-01 | 21.33% | 49.30% |
| 2026-06-30 | 21.53% | 49.92% |
| 2026-06-29 | 22.44% | 48.34% |
| 2026-06-26 | 21.03% | 46.57% |
| 2026-06-25 | 18.45% | 51.14% |
| 2026-06-24 | 17.26% | 48.82% |
| 2026-06-23 | 16.33% | 48.11% |
| 2026-06-22 | 15.00% | 52.33% |
| 2026-06-18 | 13.84% | 48.78% |
| 2026-06-17 | 14.52% | 48.47% |