中银医疗保健混合C(010159) - 基金对比
最后更新于：2025-12-23
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 | 中银医疗保健混合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 |
|---|---|---|
| 2025-12-23 | 55.35% | 38.04% |
| 2025-12-22 | 54.09% | 37.77% |
| 2025-12-19 | 54.05% | 36.47% |
| 2025-12-18 | 50.90% | 36.01% |
| 2025-12-17 | 51.94% | 36.82% |
| 2025-12-16 | 49.87% | 34.36% |
| 2025-12-15 | 52.92% | 35.99% |
| 2025-12-12 | 57.60% | 36.85% |
| 2025-12-11 | 57.84% | 35.99% |
| 2025-12-10 | 58.42% | 37.17% |
| 2025-12-09 | 57.94% | 37.36% |
| 2025-12-08 | 58.88% | 38.07% |
| 2025-12-05 | 59.11% | 36.96% |
| 2025-12-04 | 59.41% | 35.82% |
| 2025-12-03 | 57.49% | 35.36% |
| 2025-12-02 | 58.30% | 36.05% |
| 2025-12-01 | 60.76% | 36.72% |
| 2025-11-28 | 62.49% | 35.23% |
| 2025-11-27 | 61.13% | 34.89% |
| 2025-11-26 | 61.95% | 34.96% |
| 2025-11-25 | 58.73% | 34.14% |
| 2025-11-24 | 57.65% | 32.88% |
| 2025-11-21 | 54.07% | 33.04% |
| 2025-11-20 | 57.48% | 36.37% |
| 2025-11-19 | 57.39% | 37.07% |
| 2025-11-18 | 59.14% | 36.47% |
| 2025-11-17 | 59.75% | 37.36% |
| 2025-11-14 | 63.60% | 38.26% |
| 2025-11-13 | 63.88% | 40.47% |
| 2025-11-12 | 58.27% | 38.79% |
| 2025-11-11 | 55.27% | 38.98% |
| 2025-11-10 | 56.41% | 40.26% |
| 2025-11-07 | 54.10% | 39.77% |
| 2025-11-06 | 57.57% | 40.21% |
| 2025-11-05 | 57.87% | 38.23% |
| 2025-11-04 | 60.03% | 37.98% |
| 2025-11-03 | 65.09% | 39.01% |
| 2025-10-31 | 64.97% | 38.63% |
| 2025-10-30 | 54.88% | 40.70% |
| 2025-10-29 | 56.59% | 41.83% |
| 2025-10-28 | 57.24% | 40.17% |
| 2025-10-27 | 58.34% | 40.88% |
| 2025-10-24 | 56.09% | 39.23% |
| 2025-10-23 | 56.84% | 37.61% |
| 2025-10-22 | 60.61% | 37.20% |
| 2025-10-21 | 62.45% | 37.65% |
| 2025-10-20 | 61.04% | 35.57% |
| 2025-10-17 | 61.35% | 34.86% |
| 2025-10-16 | 63.26% | 37.97% |
| 2025-10-15 | 60.14% | 37.61% |