中银医疗保健混合A(005689) - 基金对比
最后更新于：2026-05-22
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 | 中银医疗保健混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-22 | 53.55% | 33.26% |
| 2026-05-21 | 55.53% | 31.56% |
| 2026-05-20 | 52.90% | 33.42% |
| 2026-05-19 | 52.49% | 33.48% |
| 2026-05-18 | 51.38% | 32.95% |
| 2026-05-15 | 55.50% | 33.66% |
| 2026-05-14 | 56.58% | 35.18% |
| 2026-05-13 | 61.49% | 37.48% |
| 2026-05-12 | 63.92% | 36.10% |
| 2026-05-11 | 64.00% | 36.20% |
| 2026-05-08 | 61.72% | 34.00% |
| 2026-05-07 | 65.83% | 34.79% |
| 2026-05-06 | 64.59% | 34.14% |
| 2026-04-30 | 63.78% | 32.22% |
| 2026-04-29 | 62.81% | 32.31% |
| 2026-04-28 | 63.22% | 30.87% |
| 2026-04-27 | 66.13% | 31.22% |
| 2026-04-24 | 66.16% | 31.18% |
| 2026-04-23 | 66.32% | 31.65% |
| 2026-04-22 | 70.43% | 32.01% |
| 2026-04-21 | 68.78% | 31.14% |
| 2026-04-20 | 71.53% | 30.85% |
| 2026-04-17 | 73.06% | 30.06% |
| 2026-04-16 | 76.86% | 30.28% |
| 2026-04-15 | 77.70% | 28.87% |
| 2026-04-14 | 70.70% | 29.31% |
| 2026-04-13 | 71.93% | 27.79% |
| 2026-04-10 | 69.61% | 27.53% |
| 2026-04-09 | 69.87% | 25.59% |
| 2026-04-08 | 74.19% | 26.40% |
| 2026-04-07 | 71.92% | 22.14% |
| 2026-04-03 | 74.03% | 22.14% |
| 2026-04-02 | 77.28% | 23.19% |
| 2026-04-01 | 74.31% | 24.49% |
| 2026-03-31 | 63.28% | 22.40% |
| 2026-03-30 | 65.53% | 23.55% |
| 2026-03-27 | 62.77% | 23.84% |
| 2026-03-26 | 52.00% | 23.15% |
| 2026-03-25 | 53.96% | 24.80% |
| 2026-03-24 | 53.12% | 23.08% |
| 2026-03-23 | 48.41% | 21.52% |
| 2026-03-20 | 55.08% | 25.62% |
| 2026-03-19 | 56.84% | 26.06% |
| 2026-03-18 | 58.35% | 28.13% |
| 2026-03-17 | 56.06% | 27.55% |
| 2026-03-16 | 53.02% | 28.49% |
| 2026-03-13 | 50.00% | 28.42% |
| 2026-03-12 | 50.82% | 28.93% |
| 2026-03-11 | 54.15% | 29.40% |
| 2026-03-10 | 56.30% | 28.58% |