大成品质医疗股票A(014121) - 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。
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| 日期 | 大成品质医疗股票A - 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 | 19.60% | 38.94% |
| 2026-09-01 | 20.80% | 40.87% |
| 2026-08-31 | 19.34% | 41.29% |
| 2026-08-28 | 20.55% | 40.81% |
| 2026-08-27 | 21.28% | 41.45% |
| 2026-08-26 | 20.89% | 40.24% |
| 2026-08-25 | 21.31% | 39.06% |
| 2026-08-24 | 18.32% | 39.40% |
| 2026-08-21 | 21.98% | 41.10% |
| 2026-08-20 | 25.55% | 40.30% |
| 2026-08-19 | 22.35% | 40.18% |
| 2026-08-18 | 24.61% | 44.37% |
| 2026-08-17 | 24.32% | 44.84% |
| 2026-08-14 | 23.59% | 42.54% |
| 2026-08-13 | 25.15% | 42.48% |
| 2026-08-12 | 23.63% | 43.30% |
| 2026-08-11 | 24.12% | 42.47% |
| 2026-08-10 | 23.62% | 43.64% |
| 2026-08-07 | 22.57% | 43.41% |
| 2026-08-06 | 17.03% | 42.09% |
| 2026-08-05 | 18.72% | 42.30% |
| 2026-08-04 | 18.09% | 40.55% |
| 2026-08-03 | 16.05% | 38.79% |
| 2026-07-31 | 16.96% | 40.16% |
| 2026-07-30 | 16.96% | 38.99% |
| 2026-07-29 | 17.17% | 40.53% |
| 2026-07-28 | 14.51% | 39.59% |
| 2026-07-27 | 15.91% | 43.65% |
| 2026-07-24 | 14.79% | 42.03% |
| 2026-07-23 | 18.58% | 44.44% |
| 2026-07-22 | 18.71% | 44.11% |
| 2026-07-21 | 17.56% | 44.78% |
| 2026-07-20 | 17.26% | 40.47% |
| 2026-07-17 | 13.44% | 38.36% |
| 2026-07-16 | 18.78% | 43.53% |
| 2026-07-15 | 19.10% | 46.23% |
| 2026-07-14 | 16.14% | 46.53% |
| 2026-07-13 | 13.66% | 43.44% |
| 2026-07-10 | 13.64% | 46.05% |
| 2026-07-09 | 11.91% | 48.97% |
| 2026-07-08 | 11.28% | 45.28% |
| 2026-07-07 | 13.06% | 46.40% |
| 2026-07-06 | 15.84% | 47.92% |
| 2026-07-03 | 13.26% | 47.92% |
| 2026-07-02 | 10.69% | 47.01% |
| 2026-07-01 | 9.48% | 51.49% |
| 2026-06-30 | 6.40% | 52.12% |
| 2026-06-29 | 8.28% | 50.51% |
| 2026-06-26 | 2.83% | 48.72% |
| 2026-06-25 | 5.94% | 53.36% |