国金鑫意医药消费A(009507) - 基金对比
最后更新于：2026-04-23
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 | 国金鑫意医药消费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 |
|---|---|---|
| 2026-04-23 | -3.85% | 35.58% |
| 2026-04-22 | -3.16% | 35.96% |
| 2026-04-21 | -3.06% | 35.06% |
| 2026-04-20 | -2.61% | 34.76% |
| 2026-04-17 | -2.35% | 33.95% |
| 2026-04-16 | -0.29% | 34.17% |
| 2026-04-15 | -1.31% | 32.72% |
| 2026-04-14 | -2.47% | 33.17% |
| 2026-04-13 | -2.67% | 31.61% |
| 2026-04-10 | -2.07% | 31.34% |
| 2026-04-09 | -2.20% | 29.34% |
| 2026-04-08 | -1.16% | 30.18% |
| 2026-04-07 | -3.68% | 25.79% |
| 2026-04-03 | -4.25% | 25.79% |
| 2026-04-02 | -2.72% | 26.87% |
| 2026-04-01 | -2.19% | 28.21% |
| 2026-03-31 | -5.45% | 26.05% |
| 2026-03-30 | -4.74% | 27.24% |
| 2026-03-27 | -4.72% | 27.54% |
| 2026-03-26 | -6.09% | 26.83% |
| 2026-03-25 | -4.91% | 28.53% |
| 2026-03-24 | -6.15% | 26.75% |
| 2026-03-23 | -8.27% | 25.15% |
| 2026-03-20 | -3.95% | 29.37% |
| 2026-03-19 | -2.66% | 29.83% |
| 2026-03-18 | -0.07% | 31.95% |
| 2026-03-17 | -0.22% | 31.36% |
| 2026-03-16 | -0.40% | 32.33% |
| 2026-03-13 | -0.22% | 32.26% |
| 2026-03-12 | 0.22% | 32.78% |
| 2026-03-11 | 1.23% | 33.26% |
| 2026-03-10 | 1.31% | 32.42% |
| 2026-03-09 | -0.35% | 30.74% |
| 2026-03-06 | 1.45% | 32.01% |
| 2026-03-05 | -0.24% | 31.65% |
| 2026-03-04 | -0.45% | 30.38% |
| 2026-03-03 | 1.41% | 31.88% |
| 2026-03-02 | 3.60% | 33.95% |
| 2026-02-27 | 4.79% | 33.44% |
| 2026-02-26 | 4.39% | 33.90% |
| 2026-02-25 | 5.53% | 34.15% |
| 2026-02-24 | 4.96% | 33.35% |
| 2026-02-13 | 6.09% | 32.01% |
| 2026-02-12 | 7.28% | 33.69% |
| 2026-02-11 | 8.22% | 33.53% |
| 2026-02-10 | 8.51% | 33.82% |
| 2026-02-09 | 8.79% | 33.67% |
| 2026-02-06 | 8.20% | 31.54% |
| 2026-02-05 | 8.66% | 32.30% |
| 2026-02-04 | 7.95% | 33.10% |