华泰柏瑞医疗健康A(005805) - 基金对比
最后更新于：2026-04-21
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 | 华泰柏瑞医疗健康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 |
|---|---|---|
| 2026-04-21 | 11.21% | 35.04% |
| 2026-04-20 | 12.41% | 34.74% |
| 2026-04-17 | 12.03% | 33.92% |
| 2026-04-16 | 14.86% | 34.15% |
| 2026-04-15 | 15.05% | 32.69% |
| 2026-04-14 | 14.73% | 33.15% |
| 2026-04-13 | 11.75% | 31.59% |
| 2026-04-10 | 13.68% | 31.31% |
| 2026-04-09 | 12.09% | 29.32% |
| 2026-04-08 | 12.03% | 30.15% |
| 2026-04-07 | 11.25% | 25.76% |
| 2026-04-03 | 11.34% | 25.77% |
| 2026-04-02 | 12.56% | 26.85% |
| 2026-04-01 | 12.55% | 28.18% |
| 2026-03-31 | 6.28% | 26.03% |
| 2026-03-30 | 4.37% | 27.22% |
| 2026-03-27 | 4.49% | 27.52% |
| 2026-03-26 | -0.85% | 26.81% |
| 2026-03-25 | -0.19% | 28.51% |
| 2026-03-24 | -1.61% | 26.73% |
| 2026-03-23 | -6.05% | 25.12% |
| 2026-03-20 | -1.57% | 29.34% |
| 2026-03-19 | -0.17% | 29.80% |
| 2026-03-18 | 3.59% | 31.93% |
| 2026-03-17 | 2.86% | 31.34% |
| 2026-03-16 | 5.02% | 32.31% |
| 2026-03-13 | 4.51% | 32.24% |
| 2026-03-12 | 5.49% | 32.76% |
| 2026-03-11 | 6.25% | 33.24% |
| 2026-03-10 | 7.64% | 32.40% |
| 2026-03-09 | 4.61% | 30.72% |
| 2026-03-06 | 6.47% | 31.99% |
| 2026-03-05 | 3.18% | 31.63% |
| 2026-03-04 | 2.18% | 30.35% |
| 2026-03-03 | 3.38% | 31.86% |
| 2026-03-02 | 8.42% | 33.92% |
| 2026-02-27 | 11.66% | 33.41% |
| 2026-02-26 | 10.31% | 33.87% |
| 2026-02-25 | 11.69% | 34.13% |
| 2026-02-24 | 11.16% | 33.32% |
| 2026-02-13 | 12.87% | 31.99% |
| 2026-02-12 | 15.18% | 33.67% |
| 2026-02-11 | 15.48% | 33.50% |
| 2026-02-10 | 15.61% | 33.80% |
| 2026-02-09 | 14.18% | 33.65% |
| 2026-02-06 | 13.61% | 31.51% |
| 2026-02-05 | 12.47% | 32.27% |
| 2026-02-04 | 12.42% | 33.07% |
| 2026-02-03 | 11.55% | 31.98% |
| 2026-02-02 | 8.58% | 30.45% |