圆信永丰医药健康A(006274) - 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 | 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 |
|---|---|---|
| 2026-07-10 | 69.79% | 37.53% |
| 2026-07-09 | 64.97% | 40.28% |
| 2026-07-08 | 65.43% | 36.80% |
| 2026-07-07 | 67.16% | 37.86% |
| 2026-07-06 | 73.97% | 39.29% |
| 2026-07-03 | 76.43% | 39.29% |
| 2026-07-02 | 70.95% | 38.43% |
| 2026-07-01 | 71.91% | 42.65% |
| 2026-06-30 | 66.45% | 43.24% |
| 2026-06-29 | 68.51% | 41.73% |
| 2026-06-26 | 59.70% | 40.04% |
| 2026-06-25 | 66.40% | 44.41% |
| 2026-06-24 | 67.38% | 42.19% |
| 2026-06-23 | 69.83% | 41.51% |
| 2026-06-22 | 68.09% | 45.55% |
| 2026-06-18 | 65.43% | 42.15% |
| 2026-06-17 | 63.30% | 41.86% |
| 2026-06-16 | 64.16% | 40.50% |
| 2026-06-15 | 66.18% | 40.72% |
| 2026-06-12 | 67.80% | 37.43% |
| 2026-06-11 | 60.95% | 35.85% |
| 2026-06-10 | 60.63% | 36.60% |
| 2026-06-09 | 61.80% | 38.13% |
| 2026-06-08 | 60.79% | 35.60% |
| 2026-06-05 | 65.75% | 38.57% |
| 2026-06-04 | 64.41% | 41.09% |
| 2026-06-03 | 66.77% | 42.07% |
| 2026-06-02 | 70.93% | 41.38% |
| 2026-06-01 | 74.05% | 39.35% |
| 2026-05-29 | 73.61% | 40.73% |
| 2026-05-28 | 74.79% | 41.37% |
| 2026-05-27 | 76.26% | 41.19% |
| 2026-05-26 | 78.15% | 42.33% |
| 2026-05-25 | 81.87% | 41.58% |
| 2026-05-22 | 83.18% | 39.38% |
| 2026-05-21 | 81.91% | 37.59% |
| 2026-05-20 | 83.69% | 39.54% |
| 2026-05-19 | 85.61% | 39.60% |
| 2026-05-18 | 83.90% | 39.04% |
| 2026-05-15 | 86.71% | 39.79% |
| 2026-05-14 | 86.85% | 41.38% |
| 2026-05-13 | 91.02% | 43.79% |
| 2026-05-12 | 90.63% | 42.34% |
| 2026-05-11 | 94.08% | 42.45% |
| 2026-05-08 | 92.28% | 40.15% |
| 2026-05-07 | 91.74% | 40.97% |
| 2026-05-06 | 90.17% | 40.30% |
| 2026-04-30 | 87.47% | 38.29% |
| 2026-04-29 | 86.80% | 38.38% |
| 2026-04-28 | 86.86% | 36.88% |