上银医疗健康混合A(011288) - 基金对比
最后更新于：2026-02-13
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 | 上银医疗健康混合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 |
|---|---|---|
| 2026-02-13 | 18.60% | 33.66% |
| 2026-02-12 | 19.52% | 35.36% |
| 2026-02-11 | 21.01% | 35.20% |
| 2026-02-10 | 21.27% | 35.50% |
| 2026-02-09 | 18.69% | 35.35% |
| 2026-02-06 | 17.31% | 33.18% |
| 2026-02-05 | 17.42% | 33.95% |
| 2026-02-04 | 17.55% | 34.76% |
| 2026-02-03 | 16.18% | 33.66% |
| 2026-02-02 | 14.93% | 32.10% |
| 2026-01-30 | 18.61% | 34.98% |
| 2026-01-29 | 19.80% | 36.34% |
| 2026-01-28 | 20.45% | 35.32% |
| 2026-01-27 | 20.56% | 34.96% |
| 2026-01-26 | 21.07% | 35.00% |
| 2026-01-23 | 23.42% | 34.87% |
| 2026-01-22 | 21.67% | 35.48% |
| 2026-01-21 | 24.10% | 35.46% |
| 2026-01-20 | 24.58% | 35.34% |
| 2026-01-19 | 26.56% | 35.79% |
| 2026-01-16 | 29.07% | 35.71% |
| 2026-01-15 | 30.40% | 36.27% |
| 2026-01-14 | 31.31% | 36.00% |
| 2026-01-13 | 32.56% | 36.55% |
| 2026-01-12 | 32.26% | 37.38% |
| 2026-01-09 | 33.44% | 36.49% |
| 2026-01-08 | 31.88% | 35.88% |
| 2026-01-07 | 31.36% | 37.00% |
| 2026-01-06 | 26.64% | 37.40% |
| 2026-01-05 | 26.08% | 35.31% |
| 2025-12-31 | 20.31% | 32.79% |
| 2025-12-30 | 21.24% | 33.40% |
| 2025-12-29 | 22.58% | 33.06% |
| 2025-12-26 | 25.57% | 33.57% |
| 2025-12-25 | 25.85% | 33.15% |
| 2025-12-24 | 25.57% | 32.91% |
| 2025-12-23 | 25.93% | 32.53% |
| 2025-12-22 | 25.52% | 32.26% |
| 2025-12-19 | 25.79% | 31.02% |
| 2025-12-18 | 23.44% | 30.58% |
| 2025-12-17 | 24.10% | 31.35% |
| 2025-12-16 | 23.04% | 28.99% |
| 2025-12-15 | 24.13% | 30.56% |
| 2025-12-12 | 27.72% | 31.38% |
| 2025-12-11 | 27.44% | 30.56% |
| 2025-12-10 | 27.42% | 31.70% |
| 2025-12-09 | 28.08% | 31.88% |
| 2025-12-08 | 29.62% | 32.55% |
| 2025-12-05 | 30.13% | 31.49% |
| 2025-12-04 | 30.17% | 30.40% |