易方达标普医疗保健指数（QDII-LOF）C(012864) - 基金对比
最后更新于：2026-09-02
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。
加载中......
| 日期 | 易方达标普医疗保健指数（QDII-LOF）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 |
|---|---|---|
| 2026-09-02 | 10.87% | 40.74% |
| 2026-09-01 | 9.98% | 42.71% |
| 2026-08-31 | 9.78% | 43.13% |
| 2026-08-28 | 9.82% | 42.64% |
| 2026-08-27 | 10.34% | 43.29% |
| 2026-08-26 | 10.96% | 42.07% |
| 2026-08-25 | 11.49% | 40.87% |
| 2026-08-24 | 10.66% | 41.21% |
| 2026-08-21 | 10.79% | 42.94% |
| 2026-08-20 | 9.21% | 42.13% |
| 2026-08-19 | 11.67% | 42.01% |
| 2026-08-18 | 5.94% | 46.25% |
| 2026-08-17 | 5.35% | 46.72% |
| 2026-08-14 | 5.97% | 44.39% |
| 2026-08-13 | 6.33% | 44.33% |
| 2026-08-12 | 6.29% | 45.17% |
| 2026-08-11 | 6.05% | 44.33% |
| 2026-08-10 | 6.00% | 45.51% |
| 2026-08-07 | 4.76% | 45.28% |
| 2026-08-06 | 3.61% | 43.94% |
| 2026-08-05 | 3.86% | 44.15% |
| 2026-08-04 | 3.82% | 42.38% |
| 2026-08-03 | 3.61% | 40.60% |
| 2026-07-31 | 2.66% | 41.99% |
| 2026-07-30 | 2.98% | 40.80% |
| 2026-07-29 | 3.77% | 42.36% |
| 2026-07-28 | 3.79% | 41.41% |
| 2026-07-27 | 0.81% | 45.53% |
| 2026-07-24 | -0.07% | 43.88% |
| 2026-07-23 | -0.51% | 46.32% |
| 2026-07-22 | -1.40% | 45.98% |
| 2026-07-21 | -0.41% | 46.66% |
| 2026-07-20 | -0.46% | 42.30% |
| 2026-07-17 | 0.51% | 40.16% |
| 2026-07-16 | 1.42% | 45.40% |
| 2026-07-15 | -0.47% | 48.14% |
| 2026-07-14 | -0.68% | 48.44% |
| 2026-07-13 | 0.97% | 45.31% |
| 2026-07-10 | 0.65% | 47.95% |
| 2026-07-09 | 1.04% | 50.91% |
| 2026-07-08 | 0.58% | 47.17% |
| 2026-07-07 | 2.30% | 48.31% |
| 2026-07-06 | 1.72% | 49.84% |
| 2026-07-03 | 2.25% | 49.85% |
| 2026-07-02 | 2.31% | 48.93% |
| 2026-07-01 | -0.18% | 53.46% |
| 2026-06-30 | -1.43% | 54.10% |
| 2026-06-29 | -0.50% | 52.47% |
| 2026-06-26 | -0.35% | 50.66% |
| 2026-06-25 | -2.30% | 55.36% |