银华医疗健康混合A(018364) - 基金对比
最后更新于：2026-04-24
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 | 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 |
|---|---|---|
| 2026-04-24 | -7.82% | 31.61% |
| 2026-04-23 | -7.29% | 32.08% |
| 2026-04-22 | -4.69% | 32.44% |
| 2026-04-21 | -6.29% | 31.57% |
| 2026-04-20 | -4.70% | 31.28% |
| 2026-04-17 | -3.97% | 30.49% |
| 2026-04-16 | -1.49% | 30.70% |
| 2026-04-15 | -1.85% | 29.29% |
| 2026-04-14 | -4.29% | 29.73% |
| 2026-04-13 | -5.04% | 28.21% |
| 2026-04-10 | -4.80% | 27.94% |
| 2026-04-09 | -5.41% | 26.00% |
| 2026-04-08 | -3.22% | 26.81% |
| 2026-04-07 | -3.46% | 22.54% |
| 2026-04-03 | -2.66% | 22.54% |
| 2026-04-02 | -1.39% | 23.59% |
| 2026-04-01 | -1.80% | 24.89% |
| 2026-03-31 | -8.94% | 22.80% |
| 2026-03-30 | -8.52% | 23.95% |
| 2026-03-27 | -8.36% | 24.25% |
| 2026-03-26 | -14.24% | 23.56% |
| 2026-03-25 | -13.79% | 25.21% |
| 2026-03-24 | -15.02% | 23.48% |
| 2026-03-23 | -18.38% | 21.91% |
| 2026-03-20 | -14.52% | 26.02% |
| 2026-03-19 | -12.80% | 26.47% |
| 2026-03-18 | -10.12% | 28.54% |
| 2026-03-17 | -10.53% | 27.97% |
| 2026-03-16 | -9.16% | 28.91% |
| 2026-03-13 | -10.32% | 28.84% |
| 2026-03-12 | -8.95% | 29.35% |
| 2026-03-11 | -7.38% | 29.82% |
| 2026-03-10 | -5.94% | 29.00% |
| 2026-03-09 | -8.66% | 27.36% |
| 2026-03-06 | -7.34% | 28.60% |
| 2026-03-05 | -10.69% | 28.25% |
| 2026-03-04 | -12.16% | 27.01% |
| 2026-03-03 | -11.20% | 28.48% |
| 2026-03-02 | -6.56% | 30.49% |
| 2026-02-27 | -3.50% | 29.99% |
| 2026-02-26 | -4.30% | 30.44% |
| 2026-02-25 | -2.01% | 30.68% |
| 2026-02-24 | -2.93% | 29.90% |
| 2026-02-13 | -1.75% | 28.60% |
| 2026-02-12 | -0.99% | 30.23% |
| 2026-02-11 | -0.45% | 30.08% |
| 2026-02-10 | 0.20% | 30.36% |
| 2026-02-09 | -0.55% | 30.22% |
| 2026-02-06 | -1.36% | 28.14% |
| 2026-02-05 | -1.82% | 28.88% |