国泰国证医药卫生行业指数C(010144) - 基金对比
最后更新于：2026-10-09
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。
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| 日期 | 国泰国证医药卫生行业指数C - 相对起始点分红再投入收益率 | 国证医药 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 1.03% | -3.84% |
| 2026-10-08 | 0.69% | -4.20% |
| 2026-09-30 | 3.27% | -1.65% |
| 2026-09-29 | 0.42% | -4.53% |
| 2026-09-28 | 0.18% | -4.71% |
| 2026-09-24 | 0.13% | -4.83% |
| 2026-09-23 | 2.59% | -2.31% |
| 2026-09-22 | 2.51% | -2.39% |
| 2026-09-21 | 2.73% | -2.15% |
| 2026-09-18 | -0.29% | -5.21% |
| 2026-09-17 | -0.80% | -5.69% |
| 2026-09-16 | -1.18% | -6.08% |
| 2026-09-15 | -1.39% | -6.27% |
| 2026-09-14 | -0.65% | -5.50% |
| 2026-09-11 | -2.64% | -7.56% |
| 2026-09-10 | -1.23% | -6.07% |
| 2026-09-09 | -0.09% | -4.88% |
| 2026-09-08 | 1.27% | -3.51% |
| 2026-09-07 | 0.63% | -4.12% |
| 2026-09-04 | 1.05% | -3.74% |
| 2026-09-03 | 1.32% | -3.42% |
| 2026-09-02 | 0.72% | -4.03% |
| 2026-09-01 | 1.32% | -3.42% |
| 2026-08-31 | 1.12% | -3.62% |
| 2026-08-28 | 2.35% | -2.34% |
| 2026-08-27 | 3.44% | -1.25% |
| 2026-08-26 | 2.69% | -1.96% |
| 2026-08-25 | 2.69% | -1.97% |
| 2026-08-24 | 0.96% | -3.71% |
| 2026-08-21 | 4.05% | -0.59% |
| 2026-08-20 | 7.54% | 2.98% |
| 2026-08-19 | 4.85% | 0.21% |
| 2026-08-18 | 6.60% | 1.94% |
| 2026-08-17 | 7.00% | 2.42% |
| 2026-08-14 | 6.02% | 1.50% |
| 2026-08-13 | 7.43% | 2.92% |
| 2026-08-12 | 6.69% | 2.16% |
| 2026-08-11 | 7.27% | 2.79% |
| 2026-08-10 | 7.16% | 2.75% |
| 2026-08-07 | 5.80% | 1.35% |
| 2026-08-06 | 1.16% | -3.37% |
| 2026-08-05 | 2.82% | -1.70% |
| 2026-08-04 | 1.86% | -2.64% |
| 2026-08-03 | -0.22% | -4.70% |
| 2026-07-31 | 0.92% | -3.54% |
| 2026-07-30 | 0.07% | -4.35% |
| 2026-07-29 | 0.45% | -3.99% |
| 2026-07-28 | -1.03% | -5.47% |
| 2026-07-27 | 0.34% | -4.16% |
| 2026-07-24 | -1.68% | -5.72% |