国金鑫意医药消费C(009508) - 基金对比
最后更新于：2026-04-28
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 |
|---|---|---|
| 2026-04-28 | -7.16% | 32.01% |
| 2026-04-27 | -8.13% | 32.36% |
| 2026-04-24 | -7.83% | 32.32% |
| 2026-04-23 | -7.46% | 32.79% |
| 2026-04-22 | -6.80% | 33.16% |
| 2026-04-21 | -6.71% | 32.28% |
| 2026-04-20 | -6.26% | 31.99% |
| 2026-04-17 | -6.01% | 31.19% |
| 2026-04-16 | -4.01% | 31.41% |
| 2026-04-15 | -5.01% | 29.99% |
| 2026-04-14 | -6.13% | 30.43% |
| 2026-04-13 | -6.33% | 28.90% |
| 2026-04-10 | -5.73% | 28.64% |
| 2026-04-09 | -5.86% | 26.68% |
| 2026-04-08 | -4.85% | 27.50% |
| 2026-04-07 | -7.28% | 23.20% |
| 2026-04-03 | -7.83% | 23.21% |
| 2026-04-02 | -6.36% | 24.26% |
| 2026-04-01 | -5.85% | 25.57% |
| 2026-03-31 | -8.98% | 23.46% |
| 2026-03-30 | -8.30% | 24.62% |
| 2026-03-27 | -8.28% | 24.92% |
| 2026-03-26 | -9.58% | 24.22% |
| 2026-03-25 | -8.45% | 25.89% |
| 2026-03-24 | -9.65% | 24.15% |
| 2026-03-23 | -11.68% | 22.57% |
| 2026-03-20 | -7.51% | 26.71% |
| 2026-03-19 | -6.26% | 27.16% |
| 2026-03-18 | -3.78% | 29.24% |
| 2026-03-17 | -3.91% | 28.66% |
| 2026-03-16 | -4.10% | 29.61% |
| 2026-03-13 | -3.93% | 29.54% |
| 2026-03-12 | -3.50% | 30.05% |
| 2026-03-11 | -2.52% | 30.52% |
| 2026-03-10 | -2.43% | 29.70% |
| 2026-03-09 | -4.05% | 28.05% |
| 2026-03-06 | -2.30% | 29.30% |
| 2026-03-05 | -3.91% | 28.95% |
| 2026-03-04 | -4.13% | 27.69% |
| 2026-03-03 | -2.33% | 29.17% |
| 2026-03-02 | -0.22% | 31.19% |
| 2026-02-27 | 0.92% | 30.69% |
| 2026-02-26 | 0.53% | 31.14% |
| 2026-02-25 | 1.65% | 31.39% |
| 2026-02-24 | 1.08% | 30.61% |
| 2026-02-13 | 2.20% | 29.30% |
| 2026-02-12 | 3.35% | 30.94% |
| 2026-02-11 | 4.25% | 30.78% |
| 2026-02-10 | 4.53% | 31.07% |
| 2026-02-09 | 4.80% | 30.93% |