国泰国证医药卫生行业指数C(010144) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 23.71% | 18.83% |
| 2026-08-20 | 27.86% | 23.09% |
| 2026-08-19 | 24.66% | 19.78% |
| 2026-08-18 | 26.74% | 21.85% |
| 2026-08-17 | 27.21% | 22.42% |
| 2026-08-14 | 26.05% | 21.32% |
| 2026-08-13 | 27.73% | 23.03% |
| 2026-08-12 | 26.85% | 22.11% |
| 2026-08-11 | 27.54% | 22.87% |
| 2026-08-10 | 27.41% | 22.82% |
| 2026-08-07 | 25.80% | 21.15% |
| 2026-08-06 | 20.27% | 15.51% |
| 2026-08-05 | 22.25% | 17.51% |
| 2026-08-04 | 21.11% | 16.38% |
| 2026-08-03 | 18.64% | 13.92% |
| 2026-07-31 | 19.99% | 15.30% |
| 2026-07-30 | 18.98% | 14.33% |
| 2026-07-29 | 19.43% | 14.76% |
| 2026-07-28 | 17.67% | 13.00% |
| 2026-07-27 | 19.30% | 14.56% |
| 2026-07-24 | 16.90% | 12.70% |
| 2026-07-23 | 20.66% | 16.60% |
| 2026-07-22 | 21.24% | 17.19% |
| 2026-07-21 | 21.17% | 17.07% |
| 2026-07-20 | 20.51% | 16.48% |
| 2026-07-17 | 17.30% | 13.15% |
| 2026-07-16 | 23.19% | 19.16% |
| 2026-07-15 | 22.94% | 18.88% |
| 2026-07-14 | 19.15% | 14.85% |
| 2026-07-13 | 16.32% | 11.93% |
| 2026-07-10 | 16.96% | 12.58% |
| 2026-07-09 | 14.51% | 10.07% |
| 2026-07-08 | 12.68% | 8.32% |
| 2026-07-07 | 14.23% | 9.90% |
| 2026-07-06 | 18.16% | 14.04% |
| 2026-07-03 | 17.43% | 13.22% |
| 2026-07-02 | 15.20% | 10.87% |
| 2026-07-01 | 15.67% | 11.32% |
| 2026-06-30 | 12.02% | 7.52% |
| 2026-06-29 | 13.63% | 9.20% |
| 2026-06-26 | 6.96% | 2.41% |
| 2026-06-25 | 9.78% | 5.36% |
| 2026-06-24 | 9.11% | 4.69% |
| 2026-06-23 | 7.39% | 3.10% |
| 2026-06-22 | 7.01% | 2.71% |
| 2026-06-18 | 5.91% | 1.62% |
| 2026-06-17 | 4.56% | 0.25% |
| 2026-06-16 | 5.29% | 1.04% |
| 2026-06-15 | 6.79% | 2.66% |
| 2026-06-12 | 7.39% | 3.34% |