中银大健康股票C(010321) - 基金对比
最后更新于：2025-12-22
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 |
|---|---|---|
| 2025-12-22 | 60.32% | 37.77% |
| 2025-12-19 | 60.59% | 36.47% |
| 2025-12-18 | 55.99% | 36.01% |
| 2025-12-17 | 56.74% | 36.82% |
| 2025-12-16 | 55.04% | 34.36% |
| 2025-12-15 | 57.42% | 35.99% |
| 2025-12-12 | 63.23% | 36.85% |
| 2025-12-11 | 62.84% | 35.99% |
| 2025-12-10 | 63.38% | 37.17% |
| 2025-12-09 | 62.63% | 37.36% |
| 2025-12-08 | 64.35% | 38.07% |
| 2025-12-05 | 65.73% | 36.96% |
| 2025-12-04 | 66.39% | 35.82% |
| 2025-12-03 | 63.48% | 35.36% |
| 2025-12-02 | 65.06% | 36.05% |
| 2025-12-01 | 67.40% | 36.72% |
| 2025-11-28 | 69.31% | 35.23% |
| 2025-11-27 | 68.22% | 34.89% |
| 2025-11-26 | 67.88% | 34.96% |
| 2025-11-25 | 64.14% | 34.14% |
| 2025-11-24 | 63.19% | 32.88% |
| 2025-11-21 | 58.75% | 33.04% |
| 2025-11-20 | 63.62% | 36.37% |
| 2025-11-19 | 62.87% | 37.07% |
| 2025-11-18 | 64.40% | 36.47% |
| 2025-11-17 | 65.56% | 37.36% |
| 2025-11-14 | 69.11% | 38.26% |
| 2025-11-13 | 69.48% | 40.47% |
| 2025-11-12 | 62.60% | 38.79% |
| 2025-11-11 | 59.32% | 38.98% |
| 2025-11-10 | 60.24% | 40.26% |
| 2025-11-07 | 57.73% | 39.77% |
| 2025-11-06 | 63.09% | 40.21% |
| 2025-11-05 | 63.20% | 38.23% |
| 2025-11-04 | 64.84% | 37.98% |
| 2025-11-03 | 70.21% | 39.01% |
| 2025-10-31 | 69.38% | 38.63% |
| 2025-10-30 | 58.41% | 40.70% |
| 2025-10-29 | 60.40% | 41.83% |
| 2025-10-28 | 60.93% | 40.17% |
| 2025-10-27 | 62.70% | 40.88% |
| 2025-10-24 | 60.35% | 39.23% |
| 2025-10-23 | 61.09% | 37.61% |
| 2025-10-22 | 65.41% | 37.20% |
| 2025-10-21 | 67.94% | 37.65% |
| 2025-10-20 | 66.91% | 35.57% |
| 2025-10-17 | 67.16% | 34.86% |
| 2025-10-16 | 68.79% | 37.97% |
| 2025-10-15 | 65.14% | 37.61% |
| 2025-10-14 | 61.39% | 35.60% |