信澳医药健康混合A(011598) - 基金对比
最后更新于：2026-07-09
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 | 信澳医药健康混合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 |
|---|---|---|
| 2026-07-09 | 63.86% | 40.60% |
| 2026-07-08 | 60.56% | 37.12% |
| 2026-07-07 | 63.69% | 38.18% |
| 2026-07-06 | 69.52% | 39.61% |
| 2026-07-03 | 67.83% | 39.62% |
| 2026-07-02 | 64.90% | 38.76% |
| 2026-07-01 | 67.51% | 42.99% |
| 2026-06-30 | 63.85% | 43.58% |
| 2026-06-29 | 66.20% | 42.06% |
| 2026-06-26 | 56.58% | 40.37% |
| 2026-06-25 | 57.85% | 44.75% |
| 2026-06-24 | 54.72% | 42.53% |
| 2026-06-23 | 49.29% | 41.84% |
| 2026-06-22 | 48.27% | 45.89% |
| 2026-06-18 | 46.77% | 42.48% |
| 2026-06-17 | 41.77% | 42.19% |
| 2026-06-16 | 42.70% | 40.83% |
| 2026-06-15 | 43.85% | 41.05% |
| 2026-06-12 | 44.62% | 37.75% |
| 2026-06-11 | 42.05% | 36.16% |
| 2026-06-10 | 42.94% | 36.92% |
| 2026-06-09 | 41.45% | 38.45% |
| 2026-06-08 | 40.90% | 35.91% |
| 2026-06-05 | 46.25% | 38.89% |
| 2026-06-04 | 47.75% | 41.42% |
| 2026-06-03 | 49.49% | 42.40% |
| 2026-06-02 | 51.75% | 41.70% |
| 2026-06-01 | 52.29% | 39.68% |
| 2026-05-29 | 54.69% | 41.06% |
| 2026-05-28 | 54.83% | 41.69% |
| 2026-05-27 | 57.51% | 41.52% |
| 2026-05-26 | 60.31% | 42.66% |
| 2026-05-25 | 63.17% | 41.91% |
| 2026-05-22 | 63.72% | 39.70% |
| 2026-05-21 | 64.03% | 37.91% |
| 2026-05-20 | 64.84% | 39.86% |
| 2026-05-19 | 63.21% | 39.93% |
| 2026-05-18 | 63.35% | 39.37% |
| 2026-05-15 | 64.22% | 40.12% |
| 2026-05-14 | 65.04% | 41.71% |
| 2026-05-13 | 68.58% | 44.12% |
| 2026-05-12 | 68.51% | 42.67% |
| 2026-05-11 | 71.59% | 42.78% |
| 2026-05-08 | 70.45% | 40.47% |
| 2026-05-07 | 74.29% | 41.30% |
| 2026-05-06 | 72.45% | 40.62% |
| 2026-04-30 | 74.74% | 38.61% |
| 2026-04-29 | 77.65% | 38.70% |
| 2026-04-28 | 79.30% | 37.20% |
| 2026-04-27 | 75.87% | 37.56% |