中信建投医药健康C(010091) - 基金对比
最后更新于：2026-01-09
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。
加载中......
| 日期 | 中信建投医药健康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 |
|---|---|---|
| 2026-01-09 | 8.46% | 44.40% |
| 2026-01-08 | 5.73% | 43.75% |
| 2026-01-07 | 6.08% | 44.94% |
| 2026-01-06 | 2.34% | 45.36% |
| 2026-01-05 | 2.67% | 43.15% |
| 2025-12-31 | -2.30% | 40.49% |
| 2025-12-30 | -1.88% | 41.13% |
| 2025-12-29 | -0.32% | 40.77% |
| 2025-12-26 | 1.62% | 41.31% |
| 2025-12-25 | 1.56% | 40.87% |
| 2025-12-24 | 2.20% | 40.61% |
| 2025-12-23 | 2.34% | 40.21% |
| 2025-12-22 | 1.81% | 39.93% |
| 2025-12-19 | 1.96% | 38.61% |
| 2025-12-18 | -0.10% | 38.14% |
| 2025-12-17 | 1.27% | 38.97% |
| 2025-12-16 | 0.39% | 36.47% |
| 2025-12-15 | 2.30% | 38.12% |
| 2025-12-12 | 6.12% | 39.00% |
| 2025-12-11 | 5.60% | 38.13% |
| 2025-12-10 | 5.81% | 39.33% |
| 2025-12-09 | 5.70% | 39.52% |
| 2025-12-08 | 6.41% | 40.24% |
| 2025-12-05 | 6.70% | 39.11% |
| 2025-12-04 | 6.85% | 37.96% |
| 2025-12-03 | 4.90% | 37.48% |
| 2025-12-02 | 5.68% | 38.19% |
| 2025-12-01 | 7.50% | 38.86% |
| 2025-11-28 | 9.30% | 37.35% |
| 2025-11-27 | 8.10% | 37.01% |
| 2025-11-26 | 8.64% | 37.08% |
| 2025-11-25 | 6.38% | 36.25% |
| 2025-11-24 | 5.66% | 34.97% |
| 2025-11-21 | 3.25% | 35.14% |
| 2025-11-20 | 5.62% | 38.51% |
| 2025-11-19 | 5.13% | 39.22% |
| 2025-11-18 | 6.15% | 38.61% |
| 2025-11-17 | 6.80% | 39.52% |
| 2025-11-14 | 9.56% | 40.43% |
| 2025-11-13 | 10.15% | 42.67% |
| 2025-11-12 | 6.47% | 40.97% |
| 2025-11-11 | 4.46% | 41.16% |
| 2025-11-10 | 5.23% | 42.46% |
| 2025-11-07 | 4.07% | 41.97% |
| 2025-11-06 | 6.57% | 42.41% |
| 2025-11-05 | 6.35% | 40.40% |
| 2025-11-04 | 8.23% | 40.14% |
| 2025-11-03 | 11.42% | 41.20% |
| 2025-10-31 | 11.42% | 40.81% |
| 2025-10-30 | 3.68% | 42.91% |