银华医疗健康混合A(018364) - 基金对比
最后更新于：2026-06-23
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 |
|---|---|---|
| 2026-06-23 | -14.11% | 42.27% |
| 2026-06-22 | -15.75% | 46.32% |
| 2026-06-18 | -15.52% | 42.91% |
| 2026-06-17 | -18.10% | 42.61% |
| 2026-06-16 | -17.50% | 41.25% |
| 2026-06-15 | -16.02% | 41.46% |
| 2026-06-12 | -15.27% | 38.16% |
| 2026-06-11 | -17.29% | 36.57% |
| 2026-06-10 | -16.96% | 37.33% |
| 2026-06-09 | -17.60% | 38.86% |
| 2026-06-08 | -18.76% | 36.32% |
| 2026-06-05 | -16.21% | 39.30% |
| 2026-06-04 | -14.29% | 41.84% |
| 2026-06-03 | -12.37% | 42.83% |
| 2026-06-02 | -11.68% | 42.13% |
| 2026-06-01 | -9.48% | 40.09% |
| 2026-05-29 | -6.62% | 41.48% |
| 2026-05-28 | -7.01% | 42.12% |
| 2026-05-27 | -4.07% | 41.94% |
| 2026-05-26 | -3.70% | 43.09% |
| 2026-05-25 | -2.31% | 42.33% |
| 2026-05-22 | -1.62% | 40.12% |
| 2026-05-21 | -0.21% | 38.32% |
| 2026-05-20 | -1.94% | 40.28% |
| 2026-05-19 | -1.95% | 40.34% |
| 2026-05-18 | -2.14% | 39.78% |
| 2026-05-15 | 0.54% | 40.54% |
| 2026-05-14 | 0.46% | 42.13% |
| 2026-05-13 | 3.53% | 44.55% |
| 2026-05-12 | 5.39% | 43.09% |
| 2026-05-11 | 5.84% | 43.20% |
| 2026-05-08 | 2.56% | 40.89% |
| 2026-05-07 | 4.19% | 41.72% |
| 2026-05-06 | 3.35% | 41.04% |
| 2026-04-30 | 2.61% | 39.02% |
| 2026-04-29 | 1.44% | 39.11% |
| 2026-04-28 | 2.14% | 37.60% |
| 2026-04-27 | 3.44% | 37.97% |
| 2026-04-24 | 2.30% | 37.93% |
| 2026-04-23 | 2.89% | 38.42% |
| 2026-04-22 | 5.78% | 38.80% |
| 2026-04-21 | 3.99% | 37.89% |
| 2026-04-20 | 5.76% | 37.58% |
| 2026-04-17 | 6.57% | 36.75% |
| 2026-04-16 | 9.33% | 36.98% |
| 2026-04-15 | 8.93% | 35.49% |
| 2026-04-14 | 6.22% | 35.96% |
| 2026-04-13 | 5.39% | 34.36% |
| 2026-04-10 | 5.65% | 34.09% |
| 2026-04-09 | 4.97% | 32.05% |