银华中证全指医药卫生指数增强发起式(005112) - 基金对比
最后更新于：2026-10-09
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 | 银华中证全指医药卫生指数增强发起式 - 相对起始点分红再投入收益率 | 全指医药 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 6.82% | -2.61% |
| 2026-10-08 | 6.18% | -3.02% |
| 2026-09-30 | 11.06% | -0.52% |
| 2026-09-29 | 8.32% | -3.40% |
| 2026-09-28 | 7.49% | -3.49% |
| 2026-09-24 | 7.90% | -3.48% |
| 2026-09-23 | 11.91% | -0.92% |
| 2026-09-22 | 12.44% | -1.05% |
| 2026-09-21 | 12.89% | -0.91% |
| 2026-09-18 | 9.23% | -3.94% |
| 2026-09-17 | 8.66% | -4.45% |
| 2026-09-16 | 8.55% | -4.84% |
| 2026-09-15 | 8.69% | -5.03% |
| 2026-09-14 | 9.34% | -4.34% |
| 2026-09-11 | 7.21% | -6.36% |
| 2026-09-10 | 8.60% | -4.73% |
| 2026-09-09 | 9.73% | -3.54% |
| 2026-09-08 | 11.55% | -2.23% |
| 2026-09-07 | 11.73% | -2.93% |
| 2026-09-04 | 12.49% | -2.55% |
| 2026-09-03 | 12.78% | -2.25% |
| 2026-09-02 | 11.62% | -2.78% |
| 2026-09-01 | 11.97% | -2.08% |
| 2026-08-31 | 12.22% | -2.32% |
| 2026-08-28 | 13.23% | -1.07% |
| 2026-08-27 | 14.05% | -0.01% |
| 2026-08-26 | 13.24% | -0.68% |
| 2026-08-25 | 13.28% | -0.70% |
| 2026-08-24 | 11.92% | -2.57% |
| 2026-08-21 | 16.25% | 0.70% |
| 2026-08-20 | 20.66% | 4.35% |
| 2026-08-19 | 17.28% | 1.48% |
| 2026-08-18 | 19.77% | 3.25% |
| 2026-08-17 | 21.12% | 3.75% |
| 2026-08-14 | 19.89% | 2.90% |
| 2026-08-13 | 20.76% | 4.26% |
| 2026-08-12 | 20.00% | 3.56% |
| 2026-08-11 | 20.65% | 4.14% |
| 2026-08-10 | 20.44% | 4.05% |
| 2026-08-07 | 19.69% | 2.66% |
| 2026-08-06 | 13.35% | -1.97% |
| 2026-08-05 | 13.77% | -0.36% |
| 2026-08-04 | 11.63% | -1.17% |
| 2026-08-03 | 8.24% | -3.07% |
| 2026-07-31 | 10.61% | -2.11% |
| 2026-07-30 | 9.41% | -2.86% |
| 2026-07-29 | 12.47% | -2.52% |
| 2026-07-28 | 12.27% | -4.11% |
| 2026-07-27 | 15.23% | -2.87% |
| 2026-07-24 | 13.21% | -4.57% |