招商国证生物医药指数C(012417) - 基金对比
最后更新于：2026-10-09
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 | 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 |
|---|---|---|
| 2026-10-09 | 1.61% | 0.40% |
| 2026-10-08 | 1.43% | 0.21% |
| 2026-09-30 | 4.46% | 3.32% |
| 2026-09-29 | 0.88% | -0.40% |
| 2026-09-28 | 1.05% | -0.22% |
| 2026-09-24 | 1.08% | -0.20% |
| 2026-09-23 | 3.89% | 2.70% |
| 2026-09-22 | 3.29% | 2.09% |
| 2026-09-21 | 3.76% | 2.60% |
| 2026-09-18 | 0.25% | -1.07% |
| 2026-09-17 | -0.38% | -1.71% |
| 2026-09-16 | -1.18% | -2.53% |
| 2026-09-15 | -1.66% | -3.02% |
| 2026-09-14 | -0.53% | -1.86% |
| 2026-09-11 | -3.59% | -5.05% |
| 2026-09-10 | -1.53% | -2.91% |
| 2026-09-09 | -0.20% | -1.51% |
| 2026-09-08 | 0.88% | -0.40% |
| 2026-09-07 | -1.00% | -2.37% |
| 2026-09-04 | -0.65% | -2.00% |
| 2026-09-03 | 0.58% | -0.67% |
| 2026-09-02 | -0.43% | -1.70% |
| 2026-09-01 | 0.45% | -0.79% |
| 2026-08-31 | 0.45% | -0.81% |
| 2026-08-28 | 1.81% | 0.60% |
| 2026-08-27 | 3.89% | 2.78% |
| 2026-08-26 | 3.44% | 2.31% |
| 2026-08-25 | 3.21% | 2.07% |
| 2026-08-24 | 0.40% | -0.87% |
| 2026-08-21 | 5.67% | 4.64% |
| 2026-08-20 | 10.23% | 9.37% |
| 2026-08-19 | 4.56% | 3.47% |
| 2026-08-18 | 7.50% | 6.54% |
| 2026-08-17 | 8.08% | 7.15% |
| 2026-08-14 | 7.30% | 6.34% |
| 2026-08-13 | 8.40% | 7.53% |
| 2026-08-12 | 6.87% | 6.00% |
| 2026-08-11 | 7.27% | 6.42% |
| 2026-08-10 | 6.92% | 6.07% |
| 2026-08-07 | 5.32% | 4.41% |
| 2026-08-06 | -0.73% | -1.89% |
| 2026-08-05 | 1.08% | -0.03% |
| 2026-08-04 | 0.25% | -0.88% |
| 2026-08-03 | -2.76% | -4.00% |
| 2026-07-31 | -1.78% | -2.99% |
| 2026-07-30 | -2.86% | -4.11% |
| 2026-07-29 | -1.56% | -2.77% |
| 2026-07-28 | -3.03% | -4.29% |
| 2026-07-27 | -1.38% | -2.58% |
| 2026-07-24 | -4.04% | -5.12% |