易方达全球医药行业混合(QDII)C(019035) - 基金对比
最后更新于：2026-09-11
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 | 易方达全球医药行业混合(QDII)C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | 37.50% | 42.23% |
| 2026-09-10 | 40.86% | 43.44% |
| 2026-09-09 | 44.94% | 44.20% |
| 2026-09-08 | 46.79% | 43.76% |
| 2026-09-07 | 45.50% | 44.28% |
| 2026-09-04 | 47.87% | 43.43% |
| 2026-09-03 | 48.23% | 43.57% |
| 2026-09-02 | 45.62% | 43.42% |
| 2026-09-01 | 43.58% | 45.42% |
| 2026-08-31 | 45.15% | 45.86% |
| 2026-08-28 | 50.80% | 45.35% |
| 2026-08-27 | 53.51% | 46.02% |
| 2026-08-26 | 53.35% | 44.77% |
| 2026-08-25 | 51.62% | 43.55% |
| 2026-08-24 | 46.56% | 43.90% |
| 2026-08-21 | 50.08% | 45.66% |
| 2026-08-20 | 49.25% | 44.84% |
| 2026-08-19 | 44.97% | 44.71% |
| 2026-08-18 | 47.10% | 49.03% |
| 2026-08-17 | 47.38% | 49.51% |
| 2026-08-14 | 52.77% | 47.14% |
| 2026-08-13 | 54.49% | 47.08% |
| 2026-08-12 | 54.76% | 47.93% |
| 2026-08-11 | 55.83% | 47.08% |
| 2026-08-10 | 54.76% | 48.28% |
| 2026-08-07 | 51.78% | 48.04% |
| 2026-08-06 | 43.54% | 46.68% |
| 2026-08-05 | 43.35% | 46.90% |
| 2026-08-04 | 41.59% | 45.09% |
| 2026-08-03 | 38.53% | 43.27% |
| 2026-07-31 | 38.39% | 44.69% |
| 2026-07-30 | 36.64% | 43.48% |
| 2026-07-29 | 40.31% | 45.07% |
| 2026-07-28 | 42.08% | 44.10% |
| 2026-07-27 | 45.56% | 48.29% |
| 2026-07-24 | 45.77% | 46.62% |
| 2026-07-23 | 47.81% | 49.10% |
| 2026-07-22 | 47.41% | 48.76% |
| 2026-07-21 | 47.32% | 49.45% |
| 2026-07-20 | 46.87% | 45.01% |
| 2026-07-17 | 42.91% | 42.83% |
| 2026-07-16 | 52.40% | 48.17% |
| 2026-07-15 | 55.58% | 50.95% |
| 2026-07-14 | 48.38% | 51.26% |
| 2026-07-13 | 47.65% | 48.07% |
| 2026-07-10 | 50.15% | 50.77% |
| 2026-07-09 | 45.32% | 53.78% |
| 2026-07-08 | 45.83% | 49.97% |
| 2026-07-07 | 48.13% | 51.13% |
| 2026-07-06 | 51.66% | 52.70% |