银华医疗健康量化股票发起式C(005238) - 基金对比
最后更新于：2026-08-21
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 | 银华医疗健康量化股票发起式C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | 25.56% | 38.82% |
| 2026-08-20 | 31.12% | 38.04% |
| 2026-08-19 | 25.78% | 37.92% |
| 2026-08-18 | 29.30% | 42.04% |
| 2026-08-17 | 29.93% | 42.50% |
| 2026-08-14 | 28.28% | 40.23% |
| 2026-08-13 | 29.40% | 40.18% |
| 2026-08-12 | 28.03% | 40.99% |
| 2026-08-11 | 28.84% | 40.17% |
| 2026-08-10 | 27.79% | 41.32% |
| 2026-08-07 | 26.97% | 41.09% |
| 2026-08-06 | 19.58% | 39.80% |
| 2026-08-05 | 20.44% | 40.00% |
| 2026-08-04 | 17.76% | 38.28% |
| 2026-08-03 | 14.58% | 36.55% |
| 2026-07-31 | 17.50% | 37.90% |
| 2026-07-30 | 16.19% | 36.74% |
| 2026-07-29 | 19.80% | 38.26% |
| 2026-07-28 | 19.63% | 37.34% |
| 2026-07-27 | 22.67% | 41.33% |
| 2026-07-24 | 20.41% | 39.73% |
| 2026-07-23 | 25.55% | 42.10% |
| 2026-07-22 | 25.33% | 41.78% |
| 2026-07-21 | 25.88% | 42.44% |
| 2026-07-20 | 24.64% | 38.20% |
| 2026-07-17 | 20.48% | 36.12% |
| 2026-07-16 | 29.16% | 41.21% |
| 2026-07-15 | 29.95% | 43.87% |
| 2026-07-14 | 24.85% | 44.16% |
| 2026-07-13 | 21.01% | 41.12% |
| 2026-07-10 | 22.06% | 43.69% |
| 2026-07-09 | 19.00% | 46.56% |
| 2026-07-08 | 16.37% | 42.93% |
| 2026-07-07 | 19.28% | 44.03% |
| 2026-07-06 | 23.92% | 45.53% |
| 2026-07-03 | 23.38% | 45.53% |
| 2026-07-02 | 19.71% | 44.64% |
| 2026-07-01 | 19.07% | 49.04% |
| 2026-06-30 | 13.94% | 49.66% |
| 2026-06-29 | 14.68% | 48.08% |
| 2026-06-26 | 6.41% | 46.32% |
| 2026-06-25 | 9.46% | 50.88% |
| 2026-06-24 | 8.50% | 48.56% |
| 2026-06-23 | 6.20% | 47.85% |
| 2026-06-22 | 4.91% | 52.07% |
| 2026-06-18 | 3.68% | 48.52% |
| 2026-06-17 | 1.48% | 48.21% |
| 2026-06-16 | 1.86% | 46.80% |
| 2026-06-15 | 3.66% | 47.02% |
| 2026-06-12 | 4.17% | 43.58% |