中银大健康股票C(010321) - 基金对比
最后更新于：2026-04-02
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 | 中银大健康股票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 |
|---|---|---|
| 2026-04-02 | 81.78% | 25.54% |
| 2026-04-01 | 79.38% | 26.86% |
| 2026-03-31 | 67.57% | 24.73% |
| 2026-03-30 | 69.84% | 25.90% |
| 2026-03-27 | 66.89% | 26.20% |
| 2026-03-26 | 56.82% | 25.50% |
| 2026-03-25 | 58.33% | 27.18% |
| 2026-03-24 | 57.69% | 25.42% |
| 2026-03-23 | 52.45% | 23.83% |
| 2026-03-20 | 59.02% | 28.01% |
| 2026-03-19 | 61.11% | 28.46% |
| 2026-03-18 | 63.59% | 30.57% |
| 2026-03-17 | 61.53% | 29.98% |
| 2026-03-16 | 58.92% | 30.94% |
| 2026-03-13 | 55.06% | 30.87% |
| 2026-03-12 | 57.24% | 31.39% |
| 2026-03-11 | 61.23% | 31.86% |
| 2026-03-10 | 63.96% | 31.03% |
| 2026-03-09 | 55.70% | 29.36% |
| 2026-03-06 | 57.95% | 30.63% |
| 2026-03-05 | 50.13% | 30.27% |
| 2026-03-04 | 47.08% | 29.00% |
| 2026-03-03 | 49.54% | 30.50% |
| 2026-03-02 | 54.26% | 32.54% |
| 2026-02-27 | 57.76% | 32.03% |
| 2026-02-26 | 57.47% | 32.49% |
| 2026-02-25 | 61.77% | 32.74% |
| 2026-02-24 | 61.32% | 31.95% |
| 2026-02-13 | 62.92% | 30.62% |
| 2026-02-12 | 64.08% | 32.28% |
| 2026-02-11 | 65.83% | 32.12% |
| 2026-02-10 | 66.43% | 32.41% |
| 2026-02-09 | 62.55% | 32.27% |
| 2026-02-06 | 60.48% | 30.15% |
| 2026-02-05 | 60.36% | 30.90% |
| 2026-02-04 | 60.52% | 31.70% |
| 2026-02-03 | 59.37% | 30.62% |
| 2026-02-02 | 58.43% | 29.10% |
| 2026-01-30 | 64.19% | 31.91% |
| 2026-01-29 | 66.47% | 33.24% |
| 2026-01-28 | 68.31% | 32.24% |
| 2026-01-27 | 66.94% | 31.89% |
| 2026-01-26 | 65.60% | 31.93% |
| 2026-01-23 | 68.55% | 31.80% |
| 2026-01-22 | 66.01% | 32.40% |
| 2026-01-21 | 70.97% | 32.38% |
| 2026-01-20 | 71.65% | 32.26% |
| 2026-01-19 | 74.23% | 32.70% |
| 2026-01-16 | 76.91% | 32.63% |
| 2026-01-15 | 77.30% | 33.18% |