申万菱信中证申万医药生物指数C(015176) - 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。
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| 日期 | 申万菱信中证申万医药生物指数C - 相对起始点分红再投入收益率 | 医药生物 - 相对起始点收益率 |
|---|---|---|
| 2026-09-17 | 23.04% | 16.45% |
| 2026-09-16 | 22.62% | 16.01% |
| 2026-09-15 | 22.36% | 15.78% |
| 2026-09-14 | 23.19% | 16.63% |
| 2026-09-11 | 20.90% | 14.23% |
| 2026-09-10 | 22.74% | 16.14% |
| 2026-09-09 | 24.10% | 17.59% |
| 2026-09-08 | 25.82% | 19.34% |
| 2026-09-07 | 25.03% | 18.56% |
| 2026-09-04 | 25.41% | 19.00% |
| 2026-09-03 | 25.71% | 19.36% |
| 2026-09-02 | 24.99% | 18.64% |
| 2026-09-01 | 25.86% | 19.52% |
| 2026-08-31 | 25.54% | 19.22% |
| 2026-08-28 | 27.00% | 20.75% |
| 2026-08-27 | 28.36% | 22.14% |
| 2026-08-26 | 27.45% | 21.27% |
| 2026-08-25 | 27.36% | 21.17% |
| 2026-08-24 | 25.24% | 18.96% |
| 2026-08-21 | 29.12% | 22.92% |
| 2026-08-20 | 33.61% | 27.52% |
| 2026-08-19 | 29.75% | 23.59% |
| 2026-08-18 | 31.70% | 25.78% |
| 2026-08-17 | 32.28% | 26.43% |
| 2026-08-14 | 31.21% | 25.44% |
| 2026-08-13 | 32.80% | 27.12% |
| 2026-08-12 | 31.85% | 26.12% |
| 2026-08-11 | 32.47% | 26.81% |
| 2026-08-10 | 32.00% | 26.52% |
| 2026-08-07 | 30.60% | 25.03% |
| 2026-08-06 | 25.07% | 19.42% |
| 2026-08-05 | 27.00% | 21.35% |
| 2026-08-04 | 26.03% | 20.36% |
| 2026-08-03 | 23.85% | 18.18% |
| 2026-07-31 | 25.16% | 19.49% |
| 2026-07-30 | 24.12% | 18.49% |
| 2026-07-29 | 24.71% | 19.06% |
| 2026-07-28 | 22.83% | 17.22% |
| 2026-07-27 | 24.40% | 18.77% |
| 2026-07-24 | 21.50% | 16.75% |
| 2026-07-23 | 25.54% | 20.90% |
| 2026-07-22 | 26.13% | 21.50% |
| 2026-07-21 | 26.15% | 21.48% |
| 2026-07-20 | 25.54% | 20.96% |
| 2026-07-17 | 22.15% | 17.42% |
| 2026-07-16 | 28.46% | 23.88% |
| 2026-07-15 | 28.17% | 23.57% |
| 2026-07-14 | 24.08% | 19.34% |
| 2026-07-13 | 21.28% | 16.45% |
| 2026-07-10 | 21.90% | 17.04% |