中银大健康股票A(009414) - 基金对比
最后更新于：2026-06-29
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 | 中银大健康股票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 |
|---|---|---|
| 2026-06-29 | 69.33% | 41.65% |
| 2026-06-26 | 54.03% | 39.96% |
| 2026-06-25 | 59.81% | 44.33% |
| 2026-06-24 | 58.68% | 42.12% |
| 2026-06-23 | 55.22% | 41.44% |
| 2026-06-22 | 52.69% | 45.47% |
| 2026-06-18 | 52.57% | 42.07% |
| 2026-06-17 | 49.03% | 41.78% |
| 2026-06-16 | 49.54% | 40.42% |
| 2026-06-15 | 52.41% | 40.64% |
| 2026-06-12 | 53.79% | 37.35% |
| 2026-06-11 | 49.66% | 35.77% |
| 2026-06-10 | 49.58% | 36.53% |
| 2026-06-09 | 47.69% | 38.06% |
| 2026-06-08 | 45.68% | 35.52% |
| 2026-06-05 | 49.49% | 38.49% |
| 2026-06-04 | 52.09% | 41.01% |
| 2026-06-03 | 53.83% | 41.99% |
| 2026-06-02 | 57.41% | 41.30% |
| 2026-06-01 | 62.95% | 39.28% |
| 2026-05-29 | 66.58% | 40.65% |
| 2026-05-28 | 60.99% | 41.29% |
| 2026-05-27 | 65.87% | 41.11% |
| 2026-05-26 | 64.43% | 42.25% |
| 2026-05-25 | 65.95% | 41.50% |
| 2026-05-22 | 67.75% | 39.30% |
| 2026-05-21 | 69.47% | 37.52% |
| 2026-05-20 | 67.25% | 39.46% |
| 2026-05-19 | 66.27% | 39.52% |
| 2026-05-18 | 65.38% | 38.97% |
| 2026-05-15 | 69.51% | 39.72% |
| 2026-05-14 | 71.15% | 41.30% |
| 2026-05-13 | 76.03% | 43.71% |
| 2026-05-12 | 79.21% | 42.26% |
| 2026-05-11 | 80.51% | 42.37% |
| 2026-05-08 | 78.38% | 40.07% |
| 2026-05-07 | 82.35% | 40.89% |
| 2026-05-06 | 80.34% | 40.22% |
| 2026-04-30 | 81.74% | 38.21% |
| 2026-04-29 | 80.30% | 38.30% |
| 2026-04-28 | 80.76% | 36.80% |
| 2026-04-27 | 83.05% | 37.17% |
| 2026-04-24 | 82.19% | 37.12% |
| 2026-04-23 | 81.92% | 37.61% |
| 2026-04-22 | 89.28% | 37.99% |
| 2026-04-21 | 87.56% | 37.08% |
| 2026-04-20 | 90.08% | 36.78% |
| 2026-04-17 | 93.30% | 35.95% |
| 2026-04-16 | 95.88% | 36.18% |
| 2026-04-15 | 95.95% | 34.70% |