工银医药健康股票A(006002) - 基金对比
最后更新于：2026-06-18
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 | 工银医药健康股票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 |
|---|---|---|
| 2026-06-18 | 27.78% | 41.37% |
| 2026-06-17 | 24.46% | 41.07% |
| 2026-06-16 | 25.09% | 39.72% |
| 2026-06-15 | 26.80% | 39.94% |
| 2026-06-12 | 26.58% | 36.67% |
| 2026-06-11 | 23.33% | 35.10% |
| 2026-06-10 | 23.69% | 35.84% |
| 2026-06-09 | 21.51% | 37.37% |
| 2026-06-08 | 21.46% | 34.84% |
| 2026-06-05 | 25.05% | 37.80% |
| 2026-06-04 | 26.22% | 40.31% |
| 2026-06-03 | 27.60% | 41.29% |
| 2026-06-02 | 29.99% | 40.59% |
| 2026-06-01 | 32.93% | 38.58% |
| 2026-05-29 | 35.67% | 39.95% |
| 2026-05-28 | 31.74% | 40.58% |
| 2026-05-27 | 36.61% | 40.41% |
| 2026-05-26 | 36.29% | 41.54% |
| 2026-05-25 | 37.55% | 40.79% |
| 2026-05-22 | 38.74% | 38.60% |
| 2026-05-21 | 38.69% | 36.83% |
| 2026-05-20 | 36.76% | 38.77% |
| 2026-05-19 | 35.72% | 38.83% |
| 2026-05-18 | 36.23% | 38.27% |
| 2026-05-15 | 39.24% | 39.02% |
| 2026-05-14 | 40.37% | 40.59% |
| 2026-05-13 | 44.90% | 42.99% |
| 2026-05-12 | 47.06% | 41.55% |
| 2026-05-11 | 45.96% | 41.66% |
| 2026-05-08 | 44.40% | 39.37% |
| 2026-05-07 | 47.39% | 40.19% |
| 2026-05-06 | 45.88% | 39.52% |
| 2026-04-30 | 47.53% | 37.52% |
| 2026-04-29 | 46.86% | 37.61% |
| 2026-04-28 | 47.45% | 36.12% |
| 2026-04-27 | 45.80% | 36.48% |
| 2026-04-24 | 46.45% | 36.44% |
| 2026-04-23 | 45.04% | 36.92% |
| 2026-04-22 | 49.49% | 37.30% |
| 2026-04-21 | 49.42% | 36.40% |
| 2026-04-20 | 50.91% | 36.10% |
| 2026-04-17 | 51.66% | 35.27% |
| 2026-04-16 | 54.97% | 35.50% |
| 2026-04-15 | 54.44% | 34.03% |
| 2026-04-14 | 50.23% | 34.49% |
| 2026-04-13 | 49.64% | 32.91% |
| 2026-04-10 | 50.48% | 32.64% |
| 2026-04-09 | 49.37% | 30.63% |
| 2026-04-08 | 50.36% | 31.47% |
| 2026-04-07 | 51.15% | 27.03% |