广发医药精选股票A(017479) - 基金对比
最后更新于：2026-06-17
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 | 广发医药精选股票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 |
|---|---|---|
| 2026-06-17 | 6.85% | 39.09% |
| 2026-06-16 | 7.58% | 37.76% |
| 2026-06-15 | 8.06% | 37.97% |
| 2026-06-12 | 7.69% | 34.74% |
| 2026-06-11 | 5.58% | 33.19% |
| 2026-06-10 | 6.34% | 33.93% |
| 2026-06-09 | 5.14% | 35.43% |
| 2026-06-08 | 5.00% | 32.94% |
| 2026-06-05 | 9.09% | 35.86% |
| 2026-06-04 | 10.34% | 38.33% |
| 2026-06-03 | 11.60% | 39.29% |
| 2026-06-02 | 12.09% | 38.61% |
| 2026-06-01 | 13.56% | 36.63% |
| 2026-05-29 | 15.53% | 37.98% |
| 2026-05-28 | 13.83% | 38.60% |
| 2026-05-27 | 17.38% | 38.43% |
| 2026-05-26 | 18.24% | 39.55% |
| 2026-05-25 | 19.41% | 38.81% |
| 2026-05-22 | 19.90% | 36.65% |
| 2026-05-21 | 20.20% | 34.90% |
| 2026-05-20 | 18.69% | 36.81% |
| 2026-05-19 | 18.29% | 36.87% |
| 2026-05-18 | 19.51% | 36.32% |
| 2026-05-15 | 21.01% | 37.06% |
| 2026-05-14 | 22.48% | 38.61% |
| 2026-05-13 | 25.25% | 40.97% |
| 2026-05-12 | 27.10% | 39.56% |
| 2026-05-11 | 28.26% | 39.66% |
| 2026-05-08 | 26.85% | 37.41% |
| 2026-05-07 | 29.77% | 38.21% |
| 2026-05-06 | 28.02% | 37.55% |
| 2026-04-30 | 28.99% | 35.59% |
| 2026-04-29 | 29.51% | 35.67% |
| 2026-04-28 | 31.32% | 34.20% |
| 2026-04-27 | 29.93% | 34.56% |
| 2026-04-24 | 29.47% | 34.52% |
| 2026-04-23 | 29.02% | 34.99% |
| 2026-04-22 | 34.36% | 35.37% |
| 2026-04-21 | 33.60% | 34.48% |
| 2026-04-20 | 34.69% | 34.18% |
| 2026-04-17 | 35.48% | 33.37% |
| 2026-04-16 | 38.00% | 33.59% |
| 2026-04-15 | 37.44% | 32.14% |
| 2026-04-14 | 35.64% | 32.60% |
| 2026-04-13 | 32.83% | 31.04% |
| 2026-04-10 | 35.37% | 30.77% |
| 2026-04-09 | 33.76% | 28.79% |
| 2026-04-08 | 33.97% | 29.61% |
| 2026-04-07 | 33.65% | 25.24% |
| 2026-04-03 | 33.24% | 25.25% |