安信医药健康股票A(010709) - 基金对比
最后更新于：2026-06-30
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 |
|---|---|---|
| 2026-06-30 | 38.38% | 43.43% |
| 2026-06-29 | 40.38% | 41.91% |
| 2026-06-26 | 31.99% | 40.22% |
| 2026-06-25 | 34.94% | 44.60% |
| 2026-06-24 | 35.67% | 42.38% |
| 2026-06-23 | 33.57% | 41.70% |
| 2026-06-22 | 32.23% | 45.74% |
| 2026-06-18 | 33.71% | 42.34% |
| 2026-06-17 | 31.98% | 42.04% |
| 2026-06-16 | 32.98% | 40.68% |
| 2026-06-15 | 35.21% | 40.90% |
| 2026-06-12 | 33.26% | 37.60% |
| 2026-06-11 | 31.07% | 36.02% |
| 2026-06-10 | 31.97% | 36.78% |
| 2026-06-09 | 30.93% | 38.31% |
| 2026-06-08 | 29.16% | 35.77% |
| 2026-06-05 | 32.94% | 38.74% |
| 2026-06-04 | 34.04% | 41.27% |
| 2026-06-03 | 34.52% | 42.26% |
| 2026-06-02 | 35.59% | 41.56% |
| 2026-06-01 | 37.88% | 39.53% |
| 2026-05-29 | 40.24% | 40.91% |
| 2026-05-28 | 37.11% | 41.55% |
| 2026-05-27 | 40.28% | 41.37% |
| 2026-05-26 | 41.41% | 42.52% |
| 2026-05-25 | 44.21% | 41.76% |
| 2026-05-22 | 44.83% | 39.56% |
| 2026-05-21 | 43.32% | 37.77% |
| 2026-05-20 | 44.30% | 39.72% |
| 2026-05-19 | 45.12% | 39.78% |
| 2026-05-18 | 45.02% | 39.22% |
| 2026-05-15 | 47.09% | 39.97% |
| 2026-05-14 | 49.03% | 41.56% |
| 2026-05-13 | 51.43% | 43.97% |
| 2026-05-12 | 53.49% | 42.52% |
| 2026-05-11 | 54.13% | 42.63% |
| 2026-05-08 | 52.91% | 40.33% |
| 2026-05-07 | 53.96% | 41.15% |
| 2026-05-06 | 52.85% | 40.48% |
| 2026-04-30 | 54.49% | 38.47% |
| 2026-04-29 | 53.02% | 38.56% |
| 2026-04-28 | 52.53% | 37.05% |
| 2026-04-27 | 53.62% | 37.42% |
| 2026-04-24 | 53.68% | 37.37% |
| 2026-04-23 | 51.95% | 37.86% |
| 2026-04-22 | 56.10% | 38.25% |
| 2026-04-21 | 55.19% | 37.34% |
| 2026-04-20 | 55.67% | 37.03% |
| 2026-04-17 | 57.03% | 36.20% |
| 2026-04-16 | 58.85% | 36.43% |