中信建投医药健康A(010090) - 基金对比
最后更新于：2026-06-25
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 |
|---|---|---|
| 2026-06-25 | -6.19% | 44.24% |
| 2026-06-24 | -8.19% | 42.03% |
| 2026-06-23 | -10.96% | 41.35% |
| 2026-06-22 | -13.07% | 45.38% |
| 2026-06-18 | -13.96% | 41.99% |
| 2026-06-17 | -16.65% | 41.70% |
| 2026-06-16 | -16.09% | 40.34% |
| 2026-06-15 | -14.54% | 40.56% |
| 2026-06-12 | -13.88% | 37.27% |
| 2026-06-11 | -16.65% | 35.69% |
| 2026-06-10 | -16.50% | 36.44% |
| 2026-06-09 | -17.57% | 37.97% |
| 2026-06-08 | -19.16% | 35.44% |
| 2026-06-05 | -16.53% | 38.41% |
| 2026-06-04 | -15.71% | 40.93% |
| 2026-06-03 | -14.71% | 41.91% |
| 2026-06-02 | -13.12% | 41.21% |
| 2026-06-01 | -10.04% | 39.19% |
| 2026-05-29 | -7.21% | 40.57% |
| 2026-05-28 | -10.27% | 41.20% |
| 2026-05-27 | -7.85% | 41.03% |
| 2026-05-26 | -8.08% | 42.17% |
| 2026-05-25 | -7.87% | 41.41% |
| 2026-05-22 | -6.93% | 39.22% |
| 2026-05-21 | -5.00% | 37.44% |
| 2026-05-20 | -7.16% | 39.38% |
| 2026-05-19 | -7.94% | 39.44% |
| 2026-05-18 | -8.47% | 38.88% |
| 2026-05-15 | -5.56% | 39.63% |
| 2026-05-14 | -4.95% | 41.21% |
| 2026-05-13 | -1.89% | 43.62% |
| 2026-05-12 | -0.21% | 42.17% |
| 2026-05-11 | 1.00% | 42.28% |
| 2026-05-08 | -1.34% | 39.99% |
| 2026-05-07 | 1.74% | 40.81% |
| 2026-05-06 | 1.12% | 40.14% |
| 2026-04-30 | 0.66% | 38.13% |
| 2026-04-29 | 0.41% | 38.22% |
| 2026-04-28 | 0.80% | 36.72% |
| 2026-04-27 | 2.48% | 37.09% |
| 2026-04-24 | 2.40% | 37.04% |
| 2026-04-23 | 3.07% | 37.53% |
| 2026-04-22 | 6.10% | 37.91% |
| 2026-04-21 | 5.07% | 37.00% |
| 2026-04-20 | 6.81% | 36.70% |
| 2026-04-17 | 8.00% | 35.87% |
| 2026-04-16 | 10.15% | 36.10% |
| 2026-04-15 | 10.32% | 34.62% |
| 2026-04-14 | 6.25% | 35.08% |
| 2026-04-13 | 6.62% | 33.50% |