博时中证医疗指数发起式C(018398) - 基金对比
最后更新于：2026-10-09
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 | 博时中证医疗指数发起式C - 相对起始点分红再投入收益率 | 中证医疗 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | -0.11% | -1.95% |
| 2026-10-08 | -0.77% | -2.63% |
| 2026-09-30 | 1.86% | 0.10% |
| 2026-09-29 | -0.75% | -2.65% |
| 2026-09-28 | -0.38% | -2.25% |
| 2026-09-24 | -0.22% | -2.11% |
| 2026-09-23 | 1.99% | 0.17% |
| 2026-09-22 | 1.70% | -0.11% |
| 2026-09-21 | 1.71% | -0.11% |
| 2026-09-18 | -0.76% | -2.66% |
| 2026-09-17 | -1.52% | -3.46% |
| 2026-09-16 | -1.95% | -3.89% |
| 2026-09-15 | -2.46% | -4.42% |
| 2026-09-14 | -2.09% | -4.04% |
| 2026-09-11 | -3.93% | -5.96% |
| 2026-09-10 | -2.31% | -4.27% |
| 2026-09-09 | -1.45% | -3.38% |
| 2026-09-08 | -0.13% | -2.00% |
| 2026-09-07 | -1.47% | -3.32% |
| 2026-09-04 | -1.10% | -2.95% |
| 2026-09-03 | -0.91% | -2.71% |
| 2026-09-02 | -1.07% | -2.86% |
| 2026-09-01 | -0.32% | -2.06% |
| 2026-08-31 | -0.55% | -2.28% |
| 2026-08-28 | 0% | -1.72% |
| 2026-08-27 | 1.17% | -0.50% |
| 2026-08-26 | 0.68% | -1.01% |
| 2026-08-25 | 1.55% | -0.12% |
| 2026-08-24 | -0.89% | -2.67% |
| 2026-08-21 | 1.95% | 0.24% |
| 2026-08-20 | 4.85% | 3.23% |
| 2026-08-19 | 0.66% | -1.14% |
| 2026-08-18 | 3.35% | 1.67% |
| 2026-08-17 | 3.43% | 1.75% |
| 2026-08-14 | 2.78% | 1.06% |
| 2026-08-13 | 3.86% | 2.17% |
| 2026-08-12 | 2.53% | 0.80% |
| 2026-08-11 | 2.84% | 1.11% |
| 2026-08-10 | 3.24% | 1.53% |
| 2026-08-07 | 1.38% | -0.39% |
| 2026-08-06 | -2.84% | -4.76% |
| 2026-08-05 | -1.09% | -2.96% |
| 2026-08-04 | -1.99% | -3.90% |
| 2026-08-03 | -4.01% | -6.00% |
| 2026-07-31 | -3.28% | -5.26% |
| 2026-07-30 | -4.85% | -6.88% |
| 2026-07-29 | -4.49% | -6.50% |
| 2026-07-28 | -6.14% | -8.24% |
| 2026-07-27 | -5.27% | -7.36% |
| 2026-07-24 | -7.98% | -9.46% |