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：2026-08-24
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。
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| 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 |
|---|---|---|
| 2026-08-24 | 28.62% | 16.10% |
| 2026-08-21 | 33.59% | 20.00% |
| 2026-08-20 | 38.65% | 24.35% |
| 2026-08-19 | 34.77% | 20.93% |
| 2026-08-18 | 37.64% | 23.04% |
| 2026-08-17 | 39.18% | 23.63% |
| 2026-08-14 | 37.77% | 22.62% |
| 2026-08-13 | 38.77% | 24.24% |
| 2026-08-12 | 37.89% | 23.41% |
| 2026-08-11 | 38.64% | 24.09% |
| 2026-08-10 | 38.41% | 23.99% |
| 2026-08-07 | 37.54% | 22.34% |
| 2026-08-06 | 30.25% | 16.82% |
| 2026-08-05 | 30.74% | 18.74% |
| 2026-08-04 | 28.28% | 17.78% |
| 2026-08-03 | 24.39% | 15.51% |
| 2026-07-31 | 27.11% | 16.65% |
| 2026-07-30 | 25.73% | 15.75% |
| 2026-07-29 | 29.25% | 16.16% |
| 2026-07-28 | 29.01% | 14.26% |
| 2026-07-27 | 32.41% | 15.74% |
| 2026-07-24 | 30.09% | 13.72% |
| 2026-07-23 | 35.25% | 17.79% |
| 2026-07-22 | 35.72% | 18.21% |
| 2026-07-21 | 36.53% | 18.04% |
| 2026-07-20 | 34.92% | 17.63% |
| 2026-07-17 | 30.69% | 14.20% |
| 2026-07-16 | 41.06% | 20.37% |
| 2026-07-15 | 42.61% | 20.14% |
| 2026-07-14 | 35.82% | 16.14% |
| 2026-07-13 | 31.24% | 13.27% |
| 2026-07-10 | 32.56% | 13.91% |
| 2026-07-09 | 29.40% | 11.63% |
| 2026-07-08 | 26.86% | 10.08% |
| 2026-07-07 | 29.36% | 11.68% |
| 2026-07-06 | 34.67% | 15.84% |
| 2026-07-03 | 34.37% | 14.81% |
| 2026-07-02 | 30.96% | 12.50% |
| 2026-07-01 | 29.38% | 12.75% |
| 2026-06-30 | 22.26% | 8.84% |
| 2026-06-29 | 22.48% | 10.59% |
| 2026-06-26 | 12.20% | 4.05% |
| 2026-06-25 | 15.90% | 7.12% |
| 2026-06-24 | 14.45% | 6.69% |
| 2026-06-23 | 11.75% | 5.21% |
| 2026-06-22 | 9.44% | 4.70% |
| 2026-06-18 | 8.48% | 3.77% |
| 2026-06-17 | 6.26% | 2.52% |
| 2026-06-16 | 6.63% | 3.10% |
| 2026-06-15 | 8.91% | 4.85% |