中信建投医改C(007553) - 基金对比
最后更新于：2026-01-05
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 | 中信建投医改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 |
|---|---|---|
| 2026-01-05 | 8.53% | 43.57% |
| 2025-12-31 | 3.22% | 40.90% |
| 2025-12-30 | 3.64% | 41.55% |
| 2025-12-29 | 5.30% | 41.18% |
| 2025-12-26 | 7.24% | 41.73% |
| 2025-12-25 | 7.21% | 41.28% |
| 2025-12-24 | 7.83% | 41.02% |
| 2025-12-23 | 8.02% | 40.62% |
| 2025-12-22 | 7.49% | 40.34% |
| 2025-12-19 | 7.65% | 39.02% |
| 2025-12-18 | 5.58% | 38.55% |
| 2025-12-17 | 6.93% | 39.37% |
| 2025-12-16 | 5.97% | 36.87% |
| 2025-12-15 | 7.98% | 38.53% |
| 2025-12-12 | 11.95% | 39.41% |
| 2025-12-11 | 11.41% | 38.53% |
| 2025-12-10 | 11.55% | 39.74% |
| 2025-12-09 | 11.42% | 39.93% |
| 2025-12-08 | 12.07% | 40.65% |
| 2025-12-05 | 12.34% | 39.51% |
| 2025-12-04 | 12.43% | 38.36% |
| 2025-12-03 | 10.47% | 37.89% |
| 2025-12-02 | 11.26% | 38.60% |
| 2025-12-01 | 13.20% | 39.27% |
| 2025-11-28 | 15.06% | 37.75% |
| 2025-11-27 | 13.85% | 37.41% |
| 2025-11-26 | 14.41% | 37.48% |
| 2025-11-25 | 12.09% | 36.65% |
| 2025-11-24 | 11.31% | 35.36% |
| 2025-11-21 | 8.78% | 35.53% |
| 2025-11-20 | 11.31% | 38.92% |
| 2025-11-19 | 10.89% | 39.63% |
| 2025-11-18 | 12.06% | 39.02% |
| 2025-11-17 | 12.91% | 39.93% |
| 2025-11-14 | 15.40% | 40.84% |
| 2025-11-13 | 15.80% | 43.09% |
| 2025-11-12 | 12.06% | 41.38% |
| 2025-11-11 | 10.01% | 41.57% |
| 2025-11-10 | 10.77% | 42.88% |
| 2025-11-07 | 9.50% | 42.38% |
| 2025-11-06 | 12.13% | 42.83% |
| 2025-11-05 | 11.98% | 40.81% |
| 2025-11-04 | 13.96% | 40.55% |
| 2025-11-03 | 17.29% | 41.61% |
| 2025-10-31 | 17.27% | 41.22% |
| 2025-10-30 | 9.15% | 43.33% |
| 2025-10-29 | 10.92% | 44.48% |
| 2025-10-28 | 11.86% | 42.78% |
| 2025-10-27 | 12.38% | 43.52% |
| 2025-10-24 | 10.08% | 41.83% |