前海联合国民健康混合C(007111) - 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。
加载中......
| 日期 | 前海联合国民健康混合C - 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 | 12.76% | 39.99% |
| 2026-09-02 | 11.48% | 39.84% |
| 2026-09-01 | 11.36% | 41.80% |
| 2026-08-31 | 11.70% | 42.22% |
| 2026-08-28 | 12.72% | 41.73% |
| 2026-08-27 | 14.38% | 42.38% |
| 2026-08-26 | 13.43% | 41.16% |
| 2026-08-25 | 13.71% | 39.97% |
| 2026-08-24 | 11.40% | 40.31% |
| 2026-08-21 | 15.98% | 42.03% |
| 2026-08-20 | 20.09% | 41.22% |
| 2026-08-19 | 16.05% | 41.10% |
| 2026-08-18 | 18.71% | 45.31% |
| 2026-08-17 | 20.12% | 45.78% |
| 2026-08-14 | 18.36% | 43.47% |
| 2026-08-13 | 19.43% | 43.41% |
| 2026-08-12 | 18.76% | 44.24% |
| 2026-08-11 | 19.17% | 43.41% |
| 2026-08-10 | 19.36% | 44.58% |
| 2026-08-07 | 17.77% | 44.35% |
| 2026-08-06 | 11.12% | 43.02% |
| 2026-08-05 | 12.86% | 43.23% |
| 2026-08-04 | 11.48% | 41.47% |
| 2026-08-03 | 8.73% | 39.70% |
| 2026-07-31 | 10.66% | 41.08% |
| 2026-07-30 | 9.47% | 39.90% |
| 2026-07-29 | 11.27% | 41.45% |
| 2026-07-28 | 10.87% | 40.51% |
| 2026-07-27 | 13.04% | 44.59% |
| 2026-07-24 | 10.63% | 42.96% |
| 2026-07-23 | 15.26% | 45.38% |
| 2026-07-22 | 14.76% | 45.05% |
| 2026-07-21 | 15.03% | 45.73% |
| 2026-07-20 | 13.91% | 41.39% |
| 2026-07-17 | 10.70% | 39.26% |
| 2026-07-16 | 20.21% | 44.47% |
| 2026-07-15 | 20.78% | 47.19% |
| 2026-07-14 | 15.79% | 47.49% |
| 2026-07-13 | 11.71% | 44.38% |
| 2026-07-10 | 12.77% | 47.00% |
| 2026-07-09 | 9.82% | 49.94% |
| 2026-07-08 | 7.20% | 46.23% |
| 2026-07-07 | 9.69% | 47.36% |
| 2026-07-06 | 14.68% | 48.89% |
| 2026-07-03 | 14.70% | 48.89% |
| 2026-07-02 | 11.08% | 47.97% |
| 2026-07-01 | 11.37% | 52.48% |
| 2026-06-30 | 6.44% | 53.11% |
| 2026-06-29 | 7.59% | 51.50% |
| 2026-06-26 | -0.93% | 49.69% |