国联医药消费混合A(015032) - 基金对比
最后更新于：2026-09-17
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 | 国联医药消费混合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 |
|---|---|---|
| 2026-09-17 | 43.18% | 39.33% |
| 2026-09-16 | 42.43% | 39.96% |
| 2026-09-15 | 43.46% | 39.02% |
| 2026-09-14 | 44.63% | 39.96% |
| 2026-09-11 | 39.43% | 40.90% |
| 2026-09-10 | 42.58% | 42.09% |
| 2026-09-09 | 46.05% | 42.85% |
| 2026-09-08 | 49.65% | 42.41% |
| 2026-09-07 | 49.75% | 42.92% |
| 2026-09-04 | 51.27% | 42.08% |
| 2026-09-03 | 50.75% | 42.22% |
| 2026-09-02 | 47.47% | 42.08% |
| 2026-09-01 | 47.87% | 44.06% |
| 2026-08-31 | 48.50% | 44.49% |
| 2026-08-28 | 50.52% | 43.99% |
| 2026-08-27 | 51.75% | 44.65% |
| 2026-08-26 | 50.50% | 43.42% |
| 2026-08-25 | 49.97% | 42.20% |
| 2026-08-24 | 47.52% | 42.55% |
| 2026-08-21 | 52.92% | 44.29% |
| 2026-08-20 | 59.37% | 43.48% |
| 2026-08-19 | 51.90% | 43.35% |
| 2026-08-18 | 56.42% | 47.63% |
| 2026-08-17 | 57.65% | 48.11% |
| 2026-08-14 | 56.90% | 45.76% |
| 2026-08-13 | 58.45% | 45.70% |
| 2026-08-12 | 56.04% | 46.54% |
| 2026-08-11 | 56.69% | 45.70% |
| 2026-08-10 | 54.95% | 46.89% |
| 2026-08-07 | 54.10% | 46.65% |
| 2026-08-06 | 45.85% | 45.31% |
| 2026-08-05 | 45.53% | 45.52% |
| 2026-08-04 | 41.70% | 43.73% |
| 2026-08-03 | 40.15% | 41.93% |
| 2026-07-31 | 44.73% | 43.33% |
| 2026-07-30 | 44.01% | 42.13% |
| 2026-07-29 | 49.18% | 43.71% |
| 2026-07-28 | 48.75% | 42.75% |
| 2026-07-27 | 52.70% | 46.90% |
| 2026-07-24 | 50.48% | 45.24% |
| 2026-07-23 | 55.89% | 47.70% |
| 2026-07-22 | 56.69% | 47.37% |
| 2026-07-21 | 56.55% | 48.05% |
| 2026-07-20 | 56.05% | 43.65% |
| 2026-07-17 | 48.98% | 41.49% |
| 2026-07-16 | 59.27% | 46.78% |
| 2026-07-15 | 60.74% | 49.54% |
| 2026-07-14 | 54.75% | 49.84% |
| 2026-07-13 | 49.87% | 46.68% |
| 2026-07-10 | 50.17% | 49.35% |