国联医疗健康混合A(006240) - 基金对比
最后更新于：2025-12-24
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 |
|---|---|---|
| 2025-12-24 | -7.93% | 38.90% |
| 2025-12-23 | -7.55% | 38.50% |
| 2025-12-22 | -7.17% | 38.22% |
| 2025-12-19 | -6.66% | 36.92% |
| 2025-12-18 | -8.36% | 36.46% |
| 2025-12-17 | -9.38% | 37.27% |
| 2025-12-16 | -10.71% | 34.80% |
| 2025-12-15 | -9.79% | 36.44% |
| 2025-12-12 | -9.30% | 37.30% |
| 2025-12-11 | -10.60% | 36.44% |
| 2025-12-10 | -10.09% | 37.63% |
| 2025-12-09 | -10.00% | 37.82% |
| 2025-12-08 | -9.50% | 38.53% |
| 2025-12-05 | -9.40% | 37.41% |
| 2025-12-04 | -9.68% | 36.27% |
| 2025-12-03 | -9.45% | 35.81% |
| 2025-12-02 | -9.00% | 36.51% |
| 2025-12-01 | -8.63% | 37.17% |
| 2025-11-28 | -7.86% | 35.68% |
| 2025-11-27 | -8.38% | 35.34% |
| 2025-11-26 | -8.32% | 35.41% |
| 2025-11-25 | -8.31% | 34.59% |
| 2025-11-24 | -8.64% | 33.32% |
| 2025-11-21 | -9.84% | 33.49% |
| 2025-11-20 | -8.50% | 36.82% |
| 2025-11-19 | -7.47% | 37.52% |
| 2025-11-18 | -6.65% | 36.92% |
| 2025-11-17 | -6.13% | 37.82% |
| 2025-11-14 | -5.28% | 38.72% |
| 2025-11-13 | -5.41% | 40.93% |
| 2025-11-12 | -5.12% | 39.25% |
| 2025-11-11 | -5.79% | 39.44% |
| 2025-11-10 | -5.52% | 40.72% |
| 2025-11-07 | -6.91% | 40.24% |
| 2025-11-06 | -6.13% | 40.67% |
| 2025-11-05 | -5.28% | 38.69% |
| 2025-11-04 | -5.25% | 38.44% |
| 2025-11-03 | -3.91% | 39.48% |
| 2025-10-31 | -4.87% | 39.09% |
| 2025-10-30 | -6.56% | 41.17% |
| 2025-10-29 | -5.60% | 42.31% |
| 2025-10-28 | -5.22% | 40.63% |
| 2025-10-27 | -5.42% | 41.35% |
| 2025-10-24 | -5.16% | 39.69% |
| 2025-10-23 | -5.13% | 38.06% |
| 2025-10-22 | -4.41% | 37.65% |
| 2025-10-21 | -4.74% | 38.11% |
| 2025-10-20 | -5.93% | 36.02% |
| 2025-10-17 | -7.09% | 35.30% |
| 2025-10-16 | -5.23% | 38.43% |