安信医药健康股票A(010709) - 基金对比
最后更新于：2026-06-29
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 | 安信医药健康股票A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-29 | 38.42% | 41.65% |
| 2026-06-26 | 30.14% | 39.96% |
| 2026-06-25 | 33.06% | 44.33% |
| 2026-06-24 | 33.77% | 42.12% |
| 2026-06-23 | 31.70% | 41.44% |
| 2026-06-22 | 30.38% | 45.47% |
| 2026-06-18 | 31.84% | 42.07% |
| 2026-06-17 | 30.13% | 41.78% |
| 2026-06-16 | 31.12% | 40.42% |
| 2026-06-15 | 33.32% | 40.64% |
| 2026-06-12 | 31.40% | 37.35% |
| 2026-06-11 | 29.23% | 35.77% |
| 2026-06-10 | 30.12% | 36.53% |
| 2026-06-09 | 29.09% | 38.06% |
| 2026-06-08 | 27.35% | 35.52% |
| 2026-06-05 | 31.08% | 38.49% |
| 2026-06-04 | 32.17% | 41.01% |
| 2026-06-03 | 32.64% | 41.99% |
| 2026-06-02 | 33.70% | 41.30% |
| 2026-06-01 | 35.95% | 39.28% |
| 2026-05-29 | 38.28% | 40.65% |
| 2026-05-28 | 35.19% | 41.29% |
| 2026-05-27 | 38.32% | 41.11% |
| 2026-05-26 | 39.43% | 42.25% |
| 2026-05-25 | 42.20% | 41.50% |
| 2026-05-22 | 42.80% | 39.30% |
| 2026-05-21 | 41.32% | 37.52% |
| 2026-05-20 | 42.28% | 39.46% |
| 2026-05-19 | 43.09% | 39.52% |
| 2026-05-18 | 43.00% | 38.97% |
| 2026-05-15 | 45.04% | 39.72% |
| 2026-05-14 | 46.95% | 41.30% |
| 2026-05-13 | 49.32% | 43.71% |
| 2026-05-12 | 51.35% | 42.26% |
| 2026-05-11 | 51.98% | 42.37% |
| 2026-05-08 | 50.77% | 40.07% |
| 2026-05-07 | 51.80% | 40.89% |
| 2026-05-06 | 50.72% | 40.22% |
| 2026-04-30 | 52.33% | 38.21% |
| 2026-04-29 | 50.88% | 38.30% |
| 2026-04-28 | 50.40% | 36.80% |
| 2026-04-27 | 51.47% | 37.17% |
| 2026-04-24 | 51.53% | 37.12% |
| 2026-04-23 | 49.83% | 37.61% |
| 2026-04-22 | 53.92% | 37.99% |
| 2026-04-21 | 53.02% | 37.08% |
| 2026-04-20 | 53.49% | 36.78% |
| 2026-04-17 | 54.84% | 35.95% |
| 2026-04-16 | 56.63% | 36.18% |
| 2026-04-15 | 56.06% | 34.70% |