国联医疗健康混合A(006240) - 基金对比
最后更新于：2026-07-24
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 | 国联医疗健康混合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 |
|---|---|---|
| 2026-07-24 | 12.79% | 37.11% |
| 2026-07-23 | 18.93% | 39.44% |
| 2026-07-22 | 19.22% | 39.12% |
| 2026-07-21 | 19.72% | 39.77% |
| 2026-07-20 | 19.78% | 35.61% |
| 2026-07-17 | 14.79% | 33.57% |
| 2026-07-16 | 26.35% | 38.57% |
| 2026-07-15 | 29.32% | 41.17% |
| 2026-07-14 | 26.33% | 41.46% |
| 2026-07-13 | 23.20% | 38.48% |
| 2026-07-10 | 23.03% | 41.00% |
| 2026-07-09 | 20.12% | 43.81% |
| 2026-07-08 | 19.13% | 40.25% |
| 2026-07-07 | 22.05% | 41.33% |
| 2026-07-06 | 27.18% | 42.80% |
| 2026-07-03 | 24.05% | 42.81% |
| 2026-07-02 | 19.25% | 41.92% |
| 2026-07-01 | 16.46% | 46.25% |
| 2026-06-30 | 9.01% | 46.85% |
| 2026-06-29 | 10.05% | 45.31% |
| 2026-06-26 | 0.61% | 43.57% |
| 2026-06-25 | 4.51% | 48.05% |
| 2026-06-24 | 4.50% | 45.78% |
| 2026-06-23 | 3.12% | 45.08% |
| 2026-06-22 | 2.25% | 49.22% |
| 2026-06-18 | 2.78% | 45.74% |
| 2026-06-17 | -0.21% | 45.44% |
| 2026-06-16 | 0.40% | 44.05% |
| 2026-06-15 | 2.53% | 44.27% |
| 2026-06-12 | 3.22% | 40.89% |
| 2026-06-11 | 0.73% | 39.27% |
| 2026-06-10 | 0.20% | 40.05% |
| 2026-06-09 | -0.80% | 41.62% |
| 2026-06-08 | -1.83% | 39.02% |
| 2026-06-05 | 2.09% | 42.06% |
| 2026-06-04 | 2.57% | 44.65% |
| 2026-06-03 | 4.00% | 45.66% |
| 2026-06-02 | 5.59% | 44.94% |
| 2026-06-01 | 8.97% | 42.87% |
| 2026-05-29 | 13.37% | 44.28% |
| 2026-05-28 | 9.86% | 44.93% |
| 2026-05-27 | 12.77% | 44.75% |
| 2026-05-26 | 11.66% | 45.92% |
| 2026-05-25 | 13.12% | 45.15% |
| 2026-05-22 | 14.26% | 42.89% |
| 2026-05-21 | 15.28% | 41.06% |
| 2026-05-20 | 14.22% | 43.06% |
| 2026-05-19 | 14.30% | 43.12% |
| 2026-05-18 | 13.96% | 42.55% |
| 2026-05-15 | 16.42% | 43.32% |