中银大健康股票C(010321) - 基金对比
最后更新于：2026-04-08
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。
加载中......
| 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 |
|---|---|---|
| 2026-04-08 | 77.37% | 31.13% |
| 2026-04-07 | 77.32% | 26.70% |
| 2026-04-03 | 79.54% | 26.71% |
| 2026-04-02 | 81.76% | 27.80% |
| 2026-04-01 | 79.37% | 29.14% |
| 2026-03-31 | 67.56% | 26.97% |
| 2026-03-30 | 69.82% | 28.17% |
| 2026-03-27 | 66.87% | 28.47% |
| 2026-03-26 | 56.80% | 27.76% |
| 2026-03-25 | 58.32% | 29.47% |
| 2026-03-24 | 57.68% | 27.68% |
| 2026-03-23 | 52.44% | 26.06% |
| 2026-03-20 | 59.00% | 30.31% |
| 2026-03-19 | 61.10% | 30.77% |
| 2026-03-18 | 63.58% | 32.92% |
| 2026-03-17 | 61.51% | 32.32% |
| 2026-03-16 | 58.91% | 33.29% |
| 2026-03-13 | 55.04% | 33.22% |
| 2026-03-12 | 57.22% | 33.75% |
| 2026-03-11 | 61.21% | 34.23% |
| 2026-03-10 | 63.94% | 33.39% |
| 2026-03-09 | 55.68% | 31.69% |
| 2026-03-06 | 57.94% | 32.98% |
| 2026-03-05 | 50.11% | 32.61% |
| 2026-03-04 | 47.07% | 31.33% |
| 2026-03-03 | 49.52% | 32.85% |
| 2026-03-02 | 54.25% | 34.92% |
| 2026-02-27 | 57.74% | 34.41% |
| 2026-02-26 | 57.45% | 34.87% |
| 2026-02-25 | 61.75% | 35.13% |
| 2026-02-24 | 61.30% | 34.32% |
| 2026-02-13 | 62.91% | 32.98% |
| 2026-02-12 | 64.06% | 34.66% |
| 2026-02-11 | 65.81% | 34.50% |
| 2026-02-10 | 66.41% | 34.80% |
| 2026-02-09 | 62.53% | 34.65% |
| 2026-02-06 | 60.47% | 32.50% |
| 2026-02-05 | 60.34% | 33.26% |
| 2026-02-04 | 60.51% | 34.07% |
| 2026-02-03 | 59.35% | 32.97% |
| 2026-02-02 | 58.41% | 31.42% |
| 2026-01-30 | 64.18% | 34.29% |
| 2026-01-29 | 66.45% | 35.64% |
| 2026-01-28 | 68.29% | 34.62% |
| 2026-01-27 | 66.92% | 34.27% |
| 2026-01-26 | 65.58% | 34.30% |
| 2026-01-23 | 68.54% | 34.18% |
| 2026-01-22 | 66.00% | 34.78% |
| 2026-01-21 | 70.95% | 34.76% |
| 2026-01-20 | 71.64% | 34.64% |