中信建投医药健康A(010090) - 基金对比
最后更新于：2026-04-30
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 | 中信建投医药健康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 |
|---|---|---|
| 2026-04-30 | -8.96% | 31.42% |
| 2026-04-29 | -9.18% | 31.51% |
| 2026-04-28 | -8.84% | 30.08% |
| 2026-04-27 | -7.32% | 30.43% |
| 2026-04-24 | -7.38% | 30.39% |
| 2026-04-23 | -6.78% | 30.85% |
| 2026-04-22 | -4.04% | 31.21% |
| 2026-04-21 | -4.97% | 30.35% |
| 2026-04-20 | -3.40% | 30.06% |
| 2026-04-17 | -2.32% | 29.27% |
| 2026-04-16 | -0.37% | 29.49% |
| 2026-04-15 | -0.23% | 28.09% |
| 2026-04-14 | -3.91% | 28.52% |
| 2026-04-13 | -3.57% | 27.02% |
| 2026-04-10 | -5.33% | 26.76% |
| 2026-04-09 | -5.25% | 24.83% |
| 2026-04-08 | -2.73% | 25.63% |
| 2026-04-07 | -4.15% | 21.40% |
| 2026-04-03 | -3.08% | 21.40% |
| 2026-04-02 | -1.41% | 22.45% |
| 2026-04-01 | -2.91% | 23.73% |
| 2026-03-31 | -8.80% | 21.66% |
| 2026-03-30 | -7.58% | 22.80% |
| 2026-03-27 | -9.05% | 23.09% |
| 2026-03-26 | -14.21% | 22.41% |
| 2026-03-25 | -13.49% | 24.05% |
| 2026-03-24 | -13.89% | 22.33% |
| 2026-03-23 | -17.11% | 20.78% |
| 2026-03-20 | -13.54% | 24.85% |
| 2026-03-19 | -12.16% | 25.30% |
| 2026-03-18 | -10.76% | 27.35% |
| 2026-03-17 | -11.68% | 26.78% |
| 2026-03-16 | -13.01% | 27.71% |
| 2026-03-13 | -14.51% | 27.65% |
| 2026-03-12 | -13.21% | 28.15% |
| 2026-03-11 | -11.73% | 28.61% |
| 2026-03-10 | -10.02% | 27.80% |
| 2026-03-09 | -13.99% | 26.18% |
| 2026-03-06 | -12.91% | 27.41% |
| 2026-03-05 | -16.03% | 27.06% |
| 2026-03-04 | -17.29% | 25.83% |
| 2026-03-03 | -16.93% | 27.28% |
| 2026-03-02 | -13.78% | 29.27% |
| 2026-02-27 | -11.73% | 28.78% |
| 2026-02-26 | -11.94% | 29.22% |
| 2026-02-25 | -9.88% | 29.47% |
| 2026-02-24 | -9.96% | 28.70% |
| 2026-02-13 | -9.32% | 27.41% |
| 2026-02-12 | -8.49% | 29.03% |
| 2026-02-11 | -7.68% | 28.87% |