上银医疗健康混合C(011289) - 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。
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| 日期 | 上银医疗健康混合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 |
|---|---|---|
| 2026-02-13 | 17.88% | 33.66% |
| 2026-02-12 | 18.79% | 35.36% |
| 2026-02-11 | 20.28% | 35.20% |
| 2026-02-10 | 20.53% | 35.50% |
| 2026-02-09 | 17.99% | 35.35% |
| 2026-02-06 | 16.61% | 33.18% |
| 2026-02-05 | 16.71% | 33.95% |
| 2026-02-04 | 16.86% | 34.76% |
| 2026-02-03 | 15.49% | 33.66% |
| 2026-02-02 | 14.24% | 32.10% |
| 2026-01-30 | 17.91% | 34.98% |
| 2026-01-29 | 19.09% | 36.34% |
| 2026-01-28 | 19.73% | 35.32% |
| 2026-01-27 | 19.84% | 34.96% |
| 2026-01-26 | 20.36% | 35.00% |
| 2026-01-23 | 22.69% | 34.87% |
| 2026-01-22 | 20.94% | 35.48% |
| 2026-01-21 | 23.38% | 35.46% |
| 2026-01-20 | 23.85% | 35.34% |
| 2026-01-19 | 25.81% | 35.79% |
| 2026-01-16 | 28.31% | 35.71% |
| 2026-01-15 | 29.63% | 36.27% |
| 2026-01-14 | 30.55% | 36.00% |
| 2026-01-13 | 31.80% | 36.55% |
| 2026-01-12 | 31.50% | 37.38% |
| 2026-01-09 | 32.67% | 36.49% |
| 2026-01-08 | 31.13% | 35.88% |
| 2026-01-07 | 30.60% | 37.00% |
| 2026-01-06 | 25.91% | 37.40% |
| 2026-01-05 | 25.36% | 35.31% |
| 2025-12-31 | 19.66% | 32.79% |
| 2025-12-30 | 20.58% | 33.40% |
| 2025-12-29 | 21.91% | 33.06% |
| 2025-12-26 | 24.88% | 33.57% |
| 2025-12-25 | 25.18% | 33.15% |
| 2025-12-24 | 24.88% | 32.91% |
| 2025-12-23 | 25.25% | 32.53% |
| 2025-12-22 | 24.85% | 32.26% |
| 2025-12-19 | 25.11% | 31.02% |
| 2025-12-18 | 22.78% | 30.58% |
| 2025-12-17 | 23.45% | 31.35% |
| 2025-12-16 | 22.38% | 28.99% |
| 2025-12-15 | 23.46% | 30.56% |
| 2025-12-12 | 27.05% | 31.38% |
| 2025-12-11 | 26.76% | 30.56% |
| 2025-12-10 | 26.75% | 31.70% |
| 2025-12-09 | 27.40% | 31.88% |
| 2025-12-08 | 28.93% | 32.55% |
| 2025-12-05 | 29.43% | 31.49% |
| 2025-12-04 | 29.48% | 30.40% |