中欧医疗创新股票A(006228) - 基金对比
最后更新于：2026-03-13
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 | 中欧医疗创新股票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 |
|---|---|---|
| 2026-03-13 | 24.10% | 29.57% |
| 2026-03-12 | 25.10% | 30.08% |
| 2026-03-11 | 27.24% | 30.55% |
| 2026-03-10 | 29.07% | 29.73% |
| 2026-03-09 | 23.70% | 28.08% |
| 2026-03-06 | 26.15% | 29.33% |
| 2026-03-05 | 22.24% | 28.98% |
| 2026-03-04 | 20.39% | 27.73% |
| 2026-03-03 | 22.53% | 29.20% |
| 2026-03-02 | 27.19% | 31.22% |
| 2026-02-27 | 30.92% | 30.72% |
| 2026-02-26 | 28.95% | 31.17% |
| 2026-02-25 | 33.02% | 31.42% |
| 2026-02-24 | 32.90% | 30.64% |
| 2026-02-13 | 34.61% | 29.33% |
| 2026-02-12 | 36.57% | 30.97% |
| 2026-02-11 | 37.49% | 30.81% |
| 2026-02-10 | 37.26% | 31.10% |
| 2026-02-09 | 33.79% | 30.96% |
| 2026-02-06 | 33.08% | 28.86% |
| 2026-02-05 | 32.68% | 29.61% |
| 2026-02-04 | 32.16% | 30.39% |
| 2026-02-03 | 30.81% | 29.32% |
| 2026-02-02 | 28.99% | 27.82% |
| 2026-01-30 | 33.61% | 30.60% |
| 2026-01-29 | 34.84% | 31.92% |
| 2026-01-28 | 35.52% | 30.93% |
| 2026-01-27 | 36.39% | 30.59% |
| 2026-01-26 | 37.39% | 30.62% |
| 2026-01-23 | 40.07% | 30.50% |
| 2026-01-22 | 38.67% | 31.09% |
| 2026-01-21 | 40.16% | 31.07% |
| 2026-01-20 | 39.96% | 30.95% |
| 2026-01-19 | 42.15% | 31.38% |
| 2026-01-16 | 45.65% | 31.31% |
| 2026-01-15 | 47.13% | 31.85% |
| 2026-01-14 | 49.14% | 31.59% |
| 2026-01-13 | 49.33% | 32.12% |
| 2026-01-12 | 45.90% | 32.92% |
| 2026-01-09 | 46.59% | 32.06% |
| 2026-01-08 | 44.14% | 31.47% |
| 2026-01-07 | 44.43% | 32.56% |
| 2026-01-06 | 38.50% | 32.94% |
| 2026-01-05 | 37.02% | 30.92% |
| 2025-12-31 | 30.72% | 28.48% |
| 2025-12-30 | 31.69% | 29.08% |
| 2025-12-29 | 33.29% | 28.75% |
| 2025-12-26 | 35.58% | 29.24% |
| 2025-12-25 | 35.61% | 28.83% |
| 2025-12-24 | 35.32% | 28.60% |