金元顺安医疗健康混合A类 (007861.jj ) 金元顺安基金管理有限公司申 | 基金经理张海东韩辰尧基金类型混合型成立日期2021-07-29总资产规模 (2026-06-30) 基金净值0.4012元 (2026-09-14) 管理费用率1.20%管托费用率0.10% (2026-06-30) 持仓换手率206.28% (2026-06-30) 成立以来分红再投入年化收益率-16.32% (9273 / 9448) |
| 相关基金: | 主从基金: 金元顺安医疗健康混合C类 |
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金元顺安医疗健康混合A类(007861) - 基金对比
最后更新于：2026-09-14
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 | 金元顺安医疗健康混合A类 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-14 | 3.06% | 41.28% |
| 2026-09-11 | 0.10% | 42.23% |
| 2026-09-10 | 2.34% | 43.44% |
| 2026-09-09 | 3.65% | 44.20% |
| 2026-09-08 | 5.06% | 43.76% |
| 2026-09-07 | 4.34% | 44.28% |
| 2026-09-04 | 5.32% | 43.43% |
| 2026-09-03 | 5.93% | 43.57% |
| 2026-09-02 | 5.19% | 43.42% |
| 2026-09-01 | 5.73% | 45.42% |
| 2026-08-31 | 5.19% | 45.86% |
| 2026-08-28 | 5.91% | 45.35% |
| 2026-08-27 | 7.71% | 46.02% |
| 2026-08-26 | 6.65% | 44.77% |
| 2026-08-25 | 6.76% | 43.55% |
| 2026-08-24 | 4.96% | 43.90% |
| 2026-08-21 | 8.55% | 45.66% |
| 2026-08-20 | 11.20% | 44.84% |
| 2026-08-19 | 7.27% | 44.71% |
| 2026-08-18 | 11.33% | 49.03% |
| 2026-08-17 | 11.58% | 49.51% |
| 2026-08-14 | 11.15% | 47.14% |
| 2026-08-13 | 12.18% | 47.08% |
| 2026-08-12 | 12.02% | 47.93% |
| 2026-08-11 | 11.53% | 47.08% |
| 2026-08-10 | 10.79% | 48.28% |
| 2026-08-07 | 8.32% | 48.04% |
| 2026-08-06 | 3.62% | 46.68% |
| 2026-08-05 | 3.52% | 46.90% |
| 2026-08-04 | 1.90% | 45.09% |
| 2026-08-03 | -0.77% | 43.27% |
| 2026-07-31 | 0.82% | 44.69% |
| 2026-07-30 | -0.59% | 43.48% |
| 2026-07-29 | 1.82% | 45.07% |
| 2026-07-28 | 0.74% | 44.10% |
| 2026-07-27 | 2.18% | 48.29% |
| 2026-07-24 | -0.41% | 46.62% |
| 2026-07-23 | 2.59% | 49.10% |
| 2026-07-22 | 2.18% | 48.76% |
| 2026-07-21 | 2.52% | 49.45% |
| 2026-07-20 | 1.62% | 45.01% |
| 2026-07-17 | -0.95% | 42.83% |
| 2026-07-16 | 5.19% | 48.17% |
| 2026-07-15 | 5.83% | 50.95% |
| 2026-07-14 | 3.42% | 51.26% |
| 2026-07-13 | 1.39% | 48.07% |
| 2026-07-10 | 3.85% | 50.77% |
| 2026-07-09 | 1.70% | 53.78% |
| 2026-07-08 | 0.72% | 49.97% |
| 2026-07-07 | 2.49% | 51.13% |