中欧医疗创新股票A(006228) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 73.81% | 37.53% |
| 2026-07-09 | 67.91% | 40.28% |
| 2026-07-08 | 64.36% | 36.80% |
| 2026-07-07 | 68.55% | 37.86% |
| 2026-07-06 | 75.70% | 39.29% |
| 2026-07-03 | 75.43% | 39.29% |
| 2026-07-02 | 68.97% | 38.43% |
| 2026-07-01 | 66.40% | 42.65% |
| 2026-06-30 | 61.52% | 43.24% |
| 2026-06-29 | 62.71% | 41.73% |
| 2026-06-26 | 51.44% | 40.04% |
| 2026-06-25 | 53.19% | 44.41% |
| 2026-06-24 | 49.83% | 42.19% |
| 2026-06-23 | 43.24% | 41.51% |
| 2026-06-22 | 40.48% | 45.55% |
| 2026-06-18 | 39.75% | 42.15% |
| 2026-06-17 | 35.88% | 41.86% |
| 2026-06-16 | 36.30% | 40.50% |
| 2026-06-15 | 38.37% | 40.72% |
| 2026-06-12 | 38.54% | 37.43% |
| 2026-06-11 | 34.98% | 35.85% |
| 2026-06-10 | 35.08% | 36.60% |
| 2026-06-09 | 33.13% | 38.13% |
| 2026-06-08 | 33.06% | 35.60% |
| 2026-06-05 | 37.41% | 38.57% |
| 2026-06-04 | 39.09% | 41.09% |
| 2026-06-03 | 39.61% | 42.07% |
| 2026-06-02 | 42.29% | 41.38% |
| 2026-06-01 | 44.93% | 39.35% |
| 2026-05-29 | 48.52% | 40.73% |
| 2026-05-28 | 44.68% | 41.37% |
| 2026-05-27 | 49.75% | 41.19% |
| 2026-05-26 | 49.79% | 42.33% |
| 2026-05-25 | 50.57% | 41.58% |
| 2026-05-22 | 52.03% | 39.38% |
| 2026-05-21 | 51.95% | 37.59% |
| 2026-05-20 | 50.23% | 39.54% |
| 2026-05-19 | 48.54% | 39.60% |
| 2026-05-18 | 48.33% | 39.04% |
| 2026-05-15 | 51.08% | 39.79% |
| 2026-05-14 | 52.31% | 41.38% |
| 2026-05-13 | 57.33% | 43.79% |
| 2026-05-12 | 59.46% | 42.34% |
| 2026-05-11 | 59.80% | 42.45% |
| 2026-05-08 | 58.50% | 40.15% |
| 2026-05-07 | 63.21% | 40.97% |
| 2026-05-06 | 61.41% | 40.30% |
| 2026-04-30 | 64.02% | 38.29% |
| 2026-04-29 | 63.65% | 38.38% |
| 2026-04-28 | 65.19% | 36.88% |