招商国证生物医药指数C(012417) - 基金对比
最后更新于：2026-08-25
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 | 招商国证生物医药指数C - 相对起始点分红再投入收益率 | 生物医药 - 相对起始点收益率 |
|---|---|---|
| 2026-08-25 | 25.84% | 25.79% |
| 2026-08-24 | 22.42% | 22.16% |
| 2026-08-21 | 28.84% | 28.95% |
| 2026-08-20 | 34.40% | 34.78% |
| 2026-08-19 | 27.49% | 27.51% |
| 2026-08-18 | 31.07% | 31.30% |
| 2026-08-17 | 31.77% | 32.05% |
| 2026-08-14 | 30.83% | 31.06% |
| 2026-08-13 | 32.17% | 32.52% |
| 2026-08-12 | 30.31% | 30.64% |
| 2026-08-11 | 30.80% | 31.15% |
| 2026-08-10 | 30.37% | 30.72% |
| 2026-08-07 | 28.41% | 28.67% |
| 2026-08-06 | 21.04% | 20.90% |
| 2026-08-05 | 23.24% | 23.20% |
| 2026-08-04 | 22.23% | 22.15% |
| 2026-08-03 | 18.56% | 18.31% |
| 2026-07-31 | 19.76% | 19.55% |
| 2026-07-30 | 18.44% | 18.17% |
| 2026-07-29 | 20.03% | 19.82% |
| 2026-07-28 | 18.23% | 17.95% |
| 2026-07-27 | 20.24% | 20.06% |
| 2026-07-24 | 17.00% | 16.93% |
| 2026-07-23 | 21.53% | 21.69% |
| 2026-07-22 | 22.14% | 22.34% |
| 2026-07-21 | 22.11% | 22.31% |
| 2026-07-20 | 20.55% | 20.65% |
| 2026-07-17 | 17.40% | 17.29% |
| 2026-07-16 | 25.57% | 25.96% |
| 2026-07-15 | 25.63% | 26.01% |
| 2026-07-14 | 20.37% | 20.48% |
| 2026-07-13 | 16.33% | 16.21% |
| 2026-07-10 | 17.40% | 17.35% |
| 2026-07-09 | 13.36% | 13.10% |
| 2026-07-08 | 11.77% | 11.43% |
| 2026-07-07 | 13.76% | 13.53% |
| 2026-07-06 | 18.78% | 18.83% |
| 2026-07-03 | 17.89% | 17.90% |
| 2026-07-02 | 15.05% | 14.87% |
| 2026-07-01 | 16.33% | 16.22% |
| 2026-06-30 | 12.26% | 11.95% |
| 2026-06-29 | 13.85% | 13.59% |
| 2026-06-26 | 5.84% | 5.20% |
| 2026-06-25 | 8.47% | 8.04% |
| 2026-06-24 | 7.49% | 7.00% |
| 2026-06-23 | 5.78% | 5.33% |
| 2026-06-22 | 4.56% | 4.04% |
| 2026-06-18 | 3.88% | 3.36% |
| 2026-06-17 | 1.74% | 1.13% |
| 2026-06-16 | 2.20% | 1.62% |