银华医疗健康混合A(018364) - 基金对比
最后更新于：2025-12-12
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 | 银华医疗健康混合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 |
|---|---|---|
| 2025-12-12 | -18.51% | 36.66% |
| 2025-12-11 | -19.52% | 35.81% |
| 2025-12-10 | -18.67% | 36.99% |
| 2025-12-09 | -18.82% | 37.18% |
| 2025-12-08 | -18.04% | 37.88% |
| 2025-12-05 | -17.98% | 36.77% |
| 2025-12-04 | -18.45% | 35.64% |
| 2025-12-03 | -18.48% | 35.18% |
| 2025-12-02 | -16.85% | 35.87% |
| 2025-12-01 | -15.67% | 36.53% |
| 2025-11-28 | -15.49% | 35.05% |
| 2025-11-27 | -15.67% | 34.71% |
| 2025-11-26 | -15.21% | 34.78% |
| 2025-11-25 | -15.37% | 33.96% |
| 2025-11-24 | -15.95% | 32.70% |
| 2025-11-21 | -18.07% | 32.87% |
| 2025-11-20 | -15.39% | 36.19% |
| 2025-11-19 | -14.57% | 36.88% |
| 2025-11-18 | -12.95% | 36.28% |
| 2025-11-17 | -12.50% | 37.17% |
| 2025-11-14 | -11.48% | 38.07% |
| 2025-11-13 | -11.29% | 40.28% |
| 2025-11-12 | -12.10% | 38.60% |
| 2025-11-11 | -12.39% | 38.79% |
| 2025-11-10 | -11.90% | 40.07% |
| 2025-11-07 | -13.53% | 39.58% |
| 2025-11-06 | -11.75% | 40.02% |
| 2025-11-05 | -11.70% | 38.05% |
| 2025-11-04 | -11.56% | 37.79% |
| 2025-11-03 | -9.45% | 38.83% |
| 2025-10-31 | -9.67% | 38.45% |
| 2025-10-30 | -11.14% | 40.51% |
| 2025-10-29 | -11.10% | 41.64% |
| 2025-10-28 | -11.55% | 39.98% |
| 2025-10-27 | -11.09% | 40.69% |
| 2025-10-24 | -12.33% | 39.04% |
| 2025-10-23 | -13.18% | 37.42% |
| 2025-10-22 | -12.16% | 37.01% |
| 2025-10-21 | -11.20% | 37.47% |
| 2025-10-20 | -11.91% | 35.39% |
| 2025-10-17 | -12.78% | 34.67% |
| 2025-10-16 | -10.06% | 37.78% |
| 2025-10-15 | -9.35% | 37.42% |
| 2025-10-14 | -11.82% | 35.42% |
| 2025-10-13 | -9.20% | 37.05% |
| 2025-10-10 | -7.50% | 37.74% |
| 2025-10-09 | -4.33% | 40.50% |
| 2025-09-30 | -2.41% | 38.45% |
| 2025-09-29 | -4.87% | 37.83% |
| 2025-09-26 | -6.82% | 35.74% |