广发医药健康混合A(010110) - 基金对比
最后更新于：2026-09-17
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 | 广发医药健康混合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 |
|---|---|---|
| 2026-09-17 | 36.12% | 40.65% |
| 2026-09-16 | 35.75% | 41.29% |
| 2026-09-15 | 34.94% | 40.34% |
| 2026-09-14 | 36.24% | 41.28% |
| 2026-09-11 | 33.02% | 42.23% |
| 2026-09-10 | 34.69% | 43.44% |
| 2026-09-09 | 36.29% | 44.20% |
| 2026-09-08 | 38.28% | 43.76% |
| 2026-09-07 | 37.40% | 44.28% |
| 2026-09-04 | 37.67% | 43.43% |
| 2026-09-03 | 39.19% | 43.57% |
| 2026-09-02 | 37.67% | 43.42% |
| 2026-09-01 | 37.35% | 45.42% |
| 2026-08-31 | 38.80% | 45.86% |
| 2026-08-28 | 40.18% | 45.35% |
| 2026-08-27 | 41.85% | 46.02% |
| 2026-08-26 | 40.74% | 44.77% |
| 2026-08-25 | 41.82% | 43.55% |
| 2026-08-24 | 38.97% | 43.90% |
| 2026-08-21 | 44.21% | 45.66% |
| 2026-08-20 | 47.97% | 44.84% |
| 2026-08-19 | 42.96% | 44.71% |
| 2026-08-18 | 47.41% | 49.03% |
| 2026-08-17 | 47.92% | 49.51% |
| 2026-08-14 | 45.86% | 47.14% |
| 2026-08-13 | 46.45% | 47.08% |
| 2026-08-12 | 44.53% | 47.93% |
| 2026-08-11 | 45.24% | 47.08% |
| 2026-08-10 | 45.73% | 48.28% |
| 2026-08-07 | 43.79% | 48.04% |
| 2026-08-06 | 35.23% | 46.68% |
| 2026-08-05 | 34.79% | 46.90% |
| 2026-08-04 | 31.60% | 45.09% |
| 2026-08-03 | 26.92% | 43.27% |
| 2026-07-31 | 28.72% | 44.69% |
| 2026-07-30 | 26.90% | 43.48% |
| 2026-07-29 | 31.50% | 45.07% |
| 2026-07-28 | 32.28% | 44.10% |
| 2026-07-27 | 36.22% | 48.29% |
| 2026-07-24 | 33.49% | 46.62% |
| 2026-07-23 | 36.73% | 49.10% |
| 2026-07-22 | 35.95% | 48.76% |
| 2026-07-21 | 35.75% | 49.45% |
| 2026-07-20 | 33.59% | 45.01% |
| 2026-07-17 | 30.81% | 42.83% |
| 2026-07-16 | 41.26% | 48.17% |
| 2026-07-15 | 42.71% | 50.95% |
| 2026-07-14 | 38.80% | 51.26% |
| 2026-07-13 | 36.69% | 48.07% |
| 2026-07-10 | 38.73% | 50.77% |