惠升医药健康6个月持有期混合(010405) - 基金对比
最后更新于：2026-09-14
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 | 惠升医药健康6个月持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-14 | 41.59% | 41.28% |
| 2026-09-11 | 36.39% | 42.23% |
| 2026-09-10 | 38.67% | 43.44% |
| 2026-09-09 | 41.28% | 44.20% |
| 2026-09-08 | 43.77% | 43.76% |
| 2026-09-07 | 42.87% | 44.28% |
| 2026-09-04 | 44.24% | 43.43% |
| 2026-09-03 | 44.81% | 43.57% |
| 2026-09-02 | 41.83% | 43.42% |
| 2026-09-01 | 41.53% | 45.42% |
| 2026-08-31 | 42.55% | 45.86% |
| 2026-08-28 | 44.65% | 45.35% |
| 2026-08-27 | 46.46% | 46.02% |
| 2026-08-26 | 46.05% | 44.77% |
| 2026-08-25 | 46.83% | 43.55% |
| 2026-08-24 | 42.32% | 43.90% |
| 2026-08-21 | 48.46% | 45.66% |
| 2026-08-20 | 52.01% | 44.84% |
| 2026-08-19 | 45.34% | 44.71% |
| 2026-08-18 | 49.97% | 49.03% |
| 2026-08-17 | 49.93% | 49.51% |
| 2026-08-14 | 47.75% | 47.14% |
| 2026-08-13 | 48.87% | 47.08% |
| 2026-08-12 | 47.22% | 47.93% |
| 2026-08-11 | 47.97% | 47.08% |
| 2026-08-10 | 47.81% | 48.28% |
| 2026-08-07 | 46.16% | 48.04% |
| 2026-08-06 | 35.65% | 46.68% |
| 2026-08-05 | 35.73% | 46.90% |
| 2026-08-04 | 33.53% | 45.09% |
| 2026-08-03 | 28.23% | 43.27% |
| 2026-07-31 | 30.04% | 44.69% |
| 2026-07-30 | 29.00% | 43.48% |
| 2026-07-29 | 34.04% | 45.07% |
| 2026-07-28 | 34.59% | 44.10% |
| 2026-07-27 | 37.04% | 48.29% |
| 2026-07-24 | 34.73% | 46.62% |
| 2026-07-23 | 38.20% | 49.10% |
| 2026-07-22 | 39.14% | 48.76% |
| 2026-07-21 | 38.26% | 49.45% |
| 2026-07-20 | 36.41% | 45.01% |
| 2026-07-17 | 32.80% | 42.83% |
| 2026-07-16 | 42.79% | 48.17% |
| 2026-07-15 | 45.28% | 50.95% |
| 2026-07-14 | 40.30% | 51.26% |
| 2026-07-13 | 37.81% | 48.07% |
| 2026-07-10 | 39.02% | 50.77% |
| 2026-07-09 | 34.31% | 53.78% |
| 2026-07-08 | 33.02% | 49.97% |
| 2026-07-07 | 35.88% | 51.13% |