大摩健康产业混合C(014030) - 基金对比
最后更新于：2026-04-21
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 | 大摩健康产业混合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 |
|---|---|---|
| 2026-04-21 | -3.96% | 35.99% |
| 2026-04-20 | -2.69% | 35.69% |
| 2026-04-17 | -2.47% | 34.87% |
| 2026-04-16 | -0.06% | 35.09% |
| 2026-04-15 | -0.06% | 33.63% |
| 2026-04-14 | -0.97% | 34.08% |
| 2026-04-13 | -2.18% | 32.51% |
| 2026-04-10 | -1.26% | 32.24% |
| 2026-04-09 | -1.66% | 30.23% |
| 2026-04-08 | -0.86% | 31.07% |
| 2026-04-07 | -1.95% | 26.65% |
| 2026-04-03 | -1.78% | 26.65% |
| 2026-04-02 | 0.23% | 27.74% |
| 2026-04-01 | -0.75% | 29.09% |
| 2026-03-31 | -6.88% | 26.92% |
| 2026-03-30 | -7.40% | 28.11% |
| 2026-03-27 | -7.40% | 28.42% |
| 2026-03-26 | -11.24% | 27.70% |
| 2026-03-25 | -10.49% | 29.41% |
| 2026-03-24 | -11.24% | 27.62% |
| 2026-03-23 | -13.59% | 26.00% |
| 2026-03-20 | -10.61% | 30.25% |
| 2026-03-19 | -9.52% | 30.72% |
| 2026-03-18 | -7.91% | 32.86% |
| 2026-03-17 | -7.97% | 32.26% |
| 2026-03-16 | -7.86% | 33.24% |
| 2026-03-13 | -8.66% | 33.17% |
| 2026-03-12 | -7.80% | 33.69% |
| 2026-03-11 | -7.05% | 34.18% |
| 2026-03-10 | -6.02% | 33.33% |
| 2026-03-09 | -8.37% | 31.64% |
| 2026-03-06 | -7.28% | 32.92% |
| 2026-03-05 | -9.40% | 32.56% |
| 2026-03-04 | -10.26% | 31.27% |
| 2026-03-03 | -9.63% | 32.79% |
| 2026-03-02 | -7.57% | 34.87% |
| 2026-02-27 | -5.50% | 34.35% |
| 2026-02-26 | -5.56% | 34.81% |
| 2026-02-25 | -4.19% | 35.07% |
| 2026-02-24 | -4.36% | 34.26% |
| 2026-02-13 | -3.73% | 32.92% |
| 2026-02-12 | -2.47% | 34.61% |
| 2026-02-11 | -2.12% | 34.44% |
| 2026-02-10 | -1.78% | 34.74% |
| 2026-02-09 | -2.98% | 34.59% |
| 2026-02-06 | -3.27% | 32.44% |
| 2026-02-05 | -3.33% | 33.20% |
| 2026-02-04 | -3.61% | 34.01% |
| 2026-02-03 | -4.30% | 32.91% |
| 2026-02-02 | -5.56% | 31.37% |