华泰柏瑞医疗健康A(005805) - 基金对比
最后更新于：2025-12-08
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 | 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 |
|---|---|---|
| 2025-12-08 | -8.04% | 35.16% |
| 2025-12-05 | -7.89% | 34.07% |
| 2025-12-04 | -8.32% | 32.96% |
| 2025-12-03 | -9.35% | 32.51% |
| 2025-12-02 | -8.70% | 33.19% |
| 2025-12-01 | -6.23% | 33.84% |
| 2025-11-28 | -5.92% | 32.38% |
| 2025-11-27 | -5.90% | 32.05% |
| 2025-11-26 | -5.21% | 32.12% |
| 2025-11-25 | -5.93% | 31.32% |
| 2025-11-24 | -6.11% | 30.08% |
| 2025-11-21 | -7.93% | 30.24% |
| 2025-11-20 | -4.75% | 33.50% |
| 2025-11-19 | -4.87% | 34.18% |
| 2025-11-18 | -3.50% | 33.59% |
| 2025-11-17 | -2.29% | 34.47% |
| 2025-11-14 | -0.12% | 35.35% |
| 2025-11-13 | 0.82% | 37.51% |
| 2025-11-12 | -1.76% | 35.87% |
| 2025-11-11 | -2.19% | 36.05% |
| 2025-11-10 | -1.06% | 37.30% |
| 2025-11-07 | -2.50% | 36.83% |
| 2025-11-06 | -0.27% | 37.26% |
| 2025-11-05 | -1.16% | 35.32% |
| 2025-11-04 | -0.52% | 35.07% |
| 2025-11-03 | 2.45% | 36.09% |
| 2025-10-31 | 3.95% | 35.71% |
| 2025-10-30 | 2.73% | 37.74% |
| 2025-10-29 | 3.79% | 38.85% |
| 2025-10-28 | 0.40% | 37.21% |
| 2025-10-27 | 1.34% | 37.92% |
| 2025-10-24 | -0.89% | 36.30% |
| 2025-10-23 | -3.74% | 34.71% |
| 2025-10-22 | -3.02% | 34.31% |
| 2025-10-21 | -1.76% | 34.75% |
| 2025-10-20 | -2.73% | 32.72% |
| 2025-10-17 | -4.37% | 32.02% |
| 2025-10-16 | -1.67% | 35.06% |
| 2025-10-15 | -1.83% | 34.71% |
| 2025-10-14 | -5.51% | 32.74% |
| 2025-10-13 | -2.36% | 34.35% |
| 2025-10-10 | 1.04% | 35.02% |
| 2025-10-09 | 5.58% | 37.73% |
| 2025-09-30 | 6.60% | 35.71% |
| 2025-09-29 | 3.74% | 35.11% |
| 2025-09-26 | 3.22% | 33.06% |
| 2025-09-25 | 5.98% | 34.33% |
| 2025-09-24 | 4.11% | 33.53% |
| 2025-09-23 | 2.73% | 32.18% |
| 2025-09-22 | 5.74% | 32.26% |