华宝医疗ETF联接C(012323) - 基金对比
最后更新于：2026-10-15
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 | 华宝医疗ETF联接C - 相对起始点分红再投入收益率 | 中证医疗 - 相对起始点收益率 |
|---|---|---|
| 2026-10-15 | 1.59% | 0.40% |
| 2026-10-14 | 2.23% | 1.09% |
| 2026-10-13 | 3.35% | 2.31% |
| 2026-10-12 | 4.61% | 3.61% |
| 2026-10-09 | 4.95% | 3.99% |
| 2026-10-08 | 4.26% | 3.26% |
| 2026-09-30 | 7.06% | 6.16% |
| 2026-09-29 | 4.29% | 3.25% |
| 2026-09-28 | 4.67% | 3.67% |
| 2026-09-24 | 4.81% | 3.81% |
| 2026-09-23 | 7.11% | 6.23% |
| 2026-09-22 | 6.79% | 5.94% |
| 2026-09-21 | 6.81% | 5.94% |
| 2026-09-18 | 4.24% | 3.23% |
| 2026-09-17 | 3.46% | 2.39% |
| 2026-09-16 | 3.03% | 1.93% |
| 2026-09-15 | 2.49% | 1.36% |
| 2026-09-14 | 2.89% | 1.77% |
| 2026-09-11 | 0.96% | -0.27% |
| 2026-09-10 | 2.64% | 1.53% |
| 2026-09-09 | 3.55% | 2.47% |
| 2026-09-08 | 4.92% | 3.93% |
| 2026-09-07 | 3.55% | 2.53% |
| 2026-09-04 | 3.90% | 2.92% |
| 2026-09-03 | 4.10% | 3.19% |
| 2026-09-02 | 3.94% | 3.03% |
| 2026-09-01 | 4.74% | 3.87% |
| 2026-08-31 | 4.49% | 3.64% |
| 2026-08-28 | 5.04% | 4.23% |
| 2026-08-27 | 6.25% | 5.53% |
| 2026-08-26 | 5.77% | 4.98% |
| 2026-08-25 | 6.65% | 5.93% |
| 2026-08-24 | 4.12% | 3.22% |
| 2026-08-21 | 7.04% | 6.31% |
| 2026-08-20 | 10.01% | 9.48% |
| 2026-08-19 | 5.67% | 4.85% |
| 2026-08-18 | 8.44% | 7.82% |
| 2026-08-17 | 8.52% | 7.91% |
| 2026-08-14 | 7.84% | 7.18% |
| 2026-08-13 | 8.96% | 8.36% |
| 2026-08-12 | 7.59% | 6.90% |
| 2026-08-11 | 7.93% | 7.23% |
| 2026-08-10 | 8.34% | 7.68% |
| 2026-08-07 | 6.41% | 5.64% |
| 2026-08-06 | 2.05% | 1.00% |
| 2026-08-05 | 3.83% | 2.91% |
| 2026-08-04 | 2.90% | 1.92% |
| 2026-08-03 | 0.80% | -0.31% |
| 2026-07-31 | 1.57% | 0.47% |
| 2026-07-30 | -0.07% | -1.24% |