永赢医药健康A(008618) - 基金对比
最后更新于：2026-06-26
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 | 永赢医药健康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 |
|---|---|---|
| 2026-06-26 | 35.34% | 39.96% |
| 2026-06-25 | 37.91% | 44.33% |
| 2026-06-24 | 35.95% | 42.12% |
| 2026-06-23 | 32.13% | 41.44% |
| 2026-06-22 | 30.04% | 45.47% |
| 2026-06-18 | 28.22% | 42.07% |
| 2026-06-17 | 23.60% | 41.78% |
| 2026-06-16 | 23.41% | 40.42% |
| 2026-06-15 | 24.62% | 40.64% |
| 2026-06-12 | 25.15% | 37.35% |
| 2026-06-11 | 21.93% | 35.77% |
| 2026-06-10 | 22.62% | 36.53% |
| 2026-06-09 | 21.95% | 38.06% |
| 2026-06-08 | 20.92% | 35.52% |
| 2026-06-05 | 24.84% | 38.49% |
| 2026-06-04 | 26.19% | 41.01% |
| 2026-06-03 | 27.57% | 41.99% |
| 2026-06-02 | 28.81% | 41.30% |
| 2026-06-01 | 31.53% | 39.28% |
| 2026-05-29 | 33.91% | 40.65% |
| 2026-05-28 | 32.57% | 41.29% |
| 2026-05-27 | 35.19% | 41.11% |
| 2026-05-26 | 35.81% | 42.25% |
| 2026-05-25 | 36.73% | 41.50% |
| 2026-05-22 | 37.92% | 39.30% |
| 2026-05-21 | 38.85% | 37.52% |
| 2026-05-20 | 38.67% | 39.46% |
| 2026-05-19 | 37.19% | 39.52% |
| 2026-05-18 | 36.61% | 38.97% |
| 2026-05-15 | 38.11% | 39.72% |
| 2026-05-14 | 39.33% | 41.30% |
| 2026-05-13 | 41.80% | 43.71% |
| 2026-05-12 | 42.66% | 42.26% |
| 2026-05-11 | 44.34% | 42.37% |
| 2026-05-08 | 41.55% | 40.07% |
| 2026-05-07 | 42.93% | 40.89% |
| 2026-05-06 | 41.47% | 40.22% |
| 2026-04-30 | 40.60% | 38.21% |
| 2026-04-29 | 39.24% | 38.30% |
| 2026-04-28 | 39.57% | 36.80% |
| 2026-04-27 | 39.40% | 37.17% |
| 2026-04-24 | 38.88% | 37.12% |
| 2026-04-23 | 40.21% | 37.61% |
| 2026-04-22 | 42.91% | 37.99% |
| 2026-04-21 | 40.51% | 37.08% |
| 2026-04-20 | 41.80% | 36.78% |
| 2026-04-17 | 42.42% | 35.95% |
| 2026-04-16 | 43.72% | 36.18% |
| 2026-04-15 | 43.57% | 34.70% |
| 2026-04-14 | 41.82% | 35.16% |