圆信永丰医药健康A(006274) - 基金对比
最后更新于：2026-09-03
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 |
|---|---|---|
| 2026-09-03 | 71.07% | 39.75% |
| 2026-09-02 | 72.05% | 39.60% |
| 2026-09-01 | 73.42% | 41.55% |
| 2026-08-31 | 73.00% | 41.97% |
| 2026-08-28 | 74.91% | 41.48% |
| 2026-08-27 | 77.29% | 42.13% |
| 2026-08-26 | 75.55% | 40.92% |
| 2026-08-25 | 76.67% | 39.73% |
| 2026-08-24 | 73.78% | 40.07% |
| 2026-08-21 | 77.83% | 41.78% |
| 2026-08-20 | 80.27% | 40.98% |
| 2026-08-19 | 70.62% | 40.85% |
| 2026-08-18 | 76.40% | 45.06% |
| 2026-08-17 | 81.09% | 45.53% |
| 2026-08-14 | 81.81% | 43.22% |
| 2026-08-13 | 83.08% | 43.16% |
| 2026-08-12 | 81.00% | 43.99% |
| 2026-08-11 | 79.57% | 43.16% |
| 2026-08-10 | 79.11% | 44.33% |
| 2026-08-07 | 71.09% | 44.10% |
| 2026-08-06 | 65.12% | 42.78% |
| 2026-08-05 | 66.18% | 42.99% |
| 2026-08-04 | 65.41% | 41.23% |
| 2026-08-03 | 63.67% | 39.46% |
| 2026-07-31 | 63.33% | 40.84% |
| 2026-07-30 | 58.99% | 39.66% |
| 2026-07-29 | 59.57% | 41.21% |
| 2026-07-28 | 56.12% | 40.27% |
| 2026-07-27 | 56.56% | 44.35% |
| 2026-07-24 | 50.72% | 42.71% |
| 2026-07-23 | 55.66% | 45.13% |
| 2026-07-22 | 55.04% | 44.80% |
| 2026-07-21 | 56.40% | 45.48% |
| 2026-07-20 | 57.63% | 41.15% |
| 2026-07-17 | 58.41% | 39.02% |
| 2026-07-16 | 69.30% | 44.22% |
| 2026-07-15 | 66.72% | 46.93% |
| 2026-07-14 | 63.49% | 47.23% |
| 2026-07-13 | 59.92% | 44.13% |
| 2026-07-10 | 63.95% | 46.75% |
| 2026-07-09 | 59.30% | 49.68% |
| 2026-07-08 | 59.74% | 45.98% |
| 2026-07-07 | 61.41% | 47.10% |
| 2026-07-06 | 67.99% | 48.63% |
| 2026-07-03 | 70.36% | 48.63% |
| 2026-07-02 | 65.07% | 47.72% |
| 2026-07-01 | 65.99% | 52.22% |
| 2026-06-30 | 60.73% | 52.85% |
| 2026-06-29 | 62.71% | 51.24% |
| 2026-06-26 | 54.20% | 49.43% |