圆信永丰医药健康A(006274) - 基金对比
最后更新于：2026-05-22
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 | 圆信永丰医药健康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 |
|---|---|---|
| 2026-05-22 | 61.45% | 33.26% |
| 2026-05-21 | 60.33% | 31.56% |
| 2026-05-20 | 61.89% | 33.42% |
| 2026-05-19 | 63.59% | 33.48% |
| 2026-05-18 | 62.08% | 32.95% |
| 2026-05-15 | 64.56% | 33.66% |
| 2026-05-14 | 64.68% | 35.18% |
| 2026-05-13 | 68.35% | 37.48% |
| 2026-05-12 | 68.01% | 36.10% |
| 2026-05-11 | 71.05% | 36.20% |
| 2026-05-08 | 69.47% | 34.00% |
| 2026-05-07 | 68.99% | 34.79% |
| 2026-05-06 | 67.60% | 34.14% |
| 2026-04-30 | 65.23% | 32.22% |
| 2026-04-29 | 64.64% | 32.31% |
| 2026-04-28 | 64.69% | 30.87% |
| 2026-04-27 | 64.88% | 31.22% |
| 2026-04-24 | 63.10% | 31.18% |
| 2026-04-23 | 63.39% | 31.65% |
| 2026-04-22 | 62.32% | 32.01% |
| 2026-04-21 | 60.21% | 31.14% |
| 2026-04-20 | 60.72% | 30.85% |
| 2026-04-17 | 57.65% | 30.06% |
| 2026-04-16 | 59.60% | 30.28% |
| 2026-04-15 | 58.37% | 28.87% |
| 2026-04-14 | 58.79% | 29.31% |
| 2026-04-13 | 57.38% | 27.79% |
| 2026-04-10 | 59.15% | 27.53% |
| 2026-04-09 | 57.40% | 25.59% |
| 2026-04-08 | 60.78% | 26.40% |
| 2026-04-07 | 56.10% | 22.14% |
| 2026-04-03 | 55.13% | 22.14% |
| 2026-04-02 | 58.91% | 23.19% |
| 2026-04-01 | 60.34% | 24.49% |
| 2026-03-31 | 54.71% | 22.40% |
| 2026-03-30 | 55.31% | 23.55% |
| 2026-03-27 | 54.36% | 23.84% |
| 2026-03-26 | 50.40% | 23.15% |
| 2026-03-25 | 53.13% | 24.80% |
| 2026-03-24 | 51.88% | 23.08% |
| 2026-03-23 | 47.04% | 21.52% |
| 2026-03-20 | 55.27% | 25.62% |
| 2026-03-19 | 59.55% | 26.06% |
| 2026-03-18 | 63.12% | 28.13% |
| 2026-03-17 | 61.57% | 27.55% |
| 2026-03-16 | 63.16% | 28.49% |
| 2026-03-13 | 62.58% | 28.42% |
| 2026-03-12 | 63.37% | 28.93% |
| 2026-03-11 | 64.92% | 29.40% |
| 2026-03-10 | 65.95% | 28.58% |