永赢医药健康C(008619) - 基金对比
最后更新于：2025-12-26
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。
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| 日期 | 永赢医药健康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 |
|---|---|---|
| 2025-12-26 | -5.90% | 36.39% |
| 2025-12-25 | -5.11% | 35.96% |
| 2025-12-24 | -4.78% | 35.72% |
| 2025-12-23 | -5.00% | 35.33% |
| 2025-12-22 | -5.40% | 35.06% |
| 2025-12-19 | -5.32% | 33.79% |
| 2025-12-18 | -7.66% | 33.34% |
| 2025-12-17 | -7.26% | 34.13% |
| 2025-12-16 | -7.96% | 31.72% |
| 2025-12-15 | -5.89% | 33.31% |
| 2025-12-12 | -2.79% | 34.16% |
| 2025-12-11 | -2.41% | 33.32% |
| 2025-12-10 | -2.88% | 34.48% |
| 2025-12-09 | -4.28% | 34.67% |
| 2025-12-08 | -3.58% | 35.35% |
| 2025-12-05 | -3.05% | 34.27% |
| 2025-12-04 | -3.13% | 33.15% |
| 2025-12-03 | -4.21% | 32.70% |
| 2025-12-02 | -3.93% | 33.38% |
| 2025-12-01 | -2.09% | 34.03% |
| 2025-11-28 | -1.28% | 32.57% |
| 2025-11-27 | -1.48% | 32.24% |
| 2025-11-26 | -1.43% | 32.31% |
| 2025-11-25 | -3.54% | 31.51% |
| 2025-11-24 | -3.90% | 30.27% |
| 2025-11-21 | -4.91% | 30.43% |
| 2025-11-20 | -2.72% | 33.69% |
| 2025-11-19 | -2.72% | 34.38% |
| 2025-11-18 | -1.10% | 33.79% |
| 2025-11-17 | -1.90% | 34.66% |
| 2025-11-14 | -0.26% | 35.54% |
| 2025-11-13 | -0.97% | 37.71% |
| 2025-11-12 | -2.63% | 36.06% |
| 2025-11-11 | -3.11% | 36.25% |
| 2025-11-10 | -2.77% | 37.50% |
| 2025-11-07 | -3.77% | 37.03% |
| 2025-11-06 | -2.13% | 37.45% |
| 2025-11-05 | -1.93% | 35.52% |
| 2025-11-04 | -1.71% | 35.27% |
| 2025-11-03 | 0.43% | 36.28% |
| 2025-10-31 | 1.37% | 35.91% |
| 2025-10-30 | -1.13% | 37.94% |
| 2025-10-29 | 0.51% | 39.05% |
| 2025-10-28 | 0.26% | 37.41% |
| 2025-10-27 | 1.19% | 38.12% |
| 2025-10-24 | -0.32% | 36.50% |
| 2025-10-23 | -2.05% | 34.90% |
| 2025-10-22 | -0.12% | 34.50% |
| 2025-10-21 | 1.08% | 34.95% |
| 2025-10-20 | 0.11% | 32.91% |