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：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | 3.48% | -2.10% |
| 2026-06-23 | 1.04% | -3.46% |
| 2026-06-22 | -1.05% | -3.92% |
| 2026-06-18 | -1.92% | -4.78% |
| 2026-06-17 | -3.93% | -5.92% |
| 2026-06-16 | -3.59% | -5.39% |
| 2026-06-15 | -1.53% | -3.79% |
| 2026-06-12 | -1.07% | -3.41% |
| 2026-06-11 | -3.54% | -5.45% |
| 2026-06-10 | -3.32% | -5.10% |
| 2026-06-09 | -4.68% | -6.06% |
| 2026-06-08 | -5.72% | -5.92% |
| 2026-06-05 | -3.19% | -4.03% |
| 2026-06-04 | -2.75% | -4.25% |
| 2026-06-03 | -1.90% | -3.01% |
| 2026-06-02 | -0.57% | -1.38% |
| 2026-06-01 | 1.91% | -0.33% |
| 2026-05-29 | 4.43% | 0.48% |
| 2026-05-28 | 1.69% | -0.99% |
| 2026-05-27 | 4.13% | 0.93% |
| 2026-05-26 | 3.81% | 1.21% |
| 2026-05-25 | 4.15% | 1.36% |
| 2026-05-22 | 5.55% | 1.92% |
| 2026-05-21 | 7.08% | 3.04% |
| 2026-05-20 | 5.38% | 2.48% |
| 2026-05-19 | 5.63% | 3.10% |
| 2026-05-18 | 5.40% | 2.77% |
| 2026-05-15 | 8.25% | 4.80% |
| 2026-05-14 | 8.90% | 5.52% |
| 2026-05-13 | 11.71% | 8.06% |
| 2026-05-12 | 13.47% | 8.72% |
| 2026-05-11 | 13.47% | 9.00% |
| 2026-05-08 | 11.45% | 7.45% |
| 2026-05-07 | 13.53% | 8.46% |
| 2026-05-06 | 13.07% | 8.07% |
| 2026-04-30 | 12.56% | 8.16% |
| 2026-04-29 | 11.73% | 8.73% |
| 2026-04-28 | 11.99% | 8.62% |
| 2026-04-27 | 12.11% | 7.27% |
| 2026-04-24 | 11.62% | 7.74% |
| 2026-04-23 | 11.72% | 7.98% |
| 2026-04-22 | 12.62% | 8.24% |
| 2026-04-21 | 11.75% | 7.70% |
| 2026-04-20 | 13.14% | 8.32% |
| 2026-04-17 | 13.40% | 8.51% |
| 2026-04-16 | 16.16% | 10.72% |
| 2026-04-15 | 16.83% | 10.96% |
| 2026-04-14 | 13.95% | 9.59% |
| 2026-04-13 | 13.97% | 8.88% |
| 2026-04-10 | 13.69% | 9.87% |