湘财医药健康混合A(019958) - 基金对比
最后更新于:2026-09-03
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 | 湘财医药健康混合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 |
|---|---|---|
| 2026-09-03 | 61.74% | 39.75% |
| 2026-09-02 | 62.03% | 39.60% |
| 2026-09-01 | 63.19% | 41.55% |
| 2026-08-31 | 61.42% | 41.97% |
| 2026-08-28 | 62.72% | 41.48% |
| 2026-08-27 | 63.13% | 42.13% |
| 2026-08-26 | 62.31% | 40.92% |
| 2026-08-25 | 61.71% | 39.73% |
| 2026-08-24 | 59.30% | 40.07% |
| 2026-08-21 | 62.37% | 41.78% |
| 2026-08-20 | 66.64% | 40.98% |
| 2026-08-19 | 62.51% | 40.85% |
| 2026-08-18 | 64.40% | 45.06% |
| 2026-08-17 | 66.16% | 45.53% |
| 2026-08-14 | 66.09% | 43.22% |
| 2026-08-13 | 66.32% | 43.16% |
| 2026-08-12 | 66.33% | 43.99% |
| 2026-08-11 | 66.66% | 43.16% |
| 2026-08-10 | 66.54% | 44.33% |
| 2026-08-07 | 64.21% | 44.10% |
| 2026-08-06 | 59.68% | 42.78% |
| 2026-08-05 | 60.07% | 42.99% |
| 2026-08-04 | 59.87% | 41.23% |
| 2026-08-03 | 58.16% | 39.46% |
| 2026-07-31 | 57.74% | 40.84% |
| 2026-07-30 | 56.43% | 39.66% |
| 2026-07-29 | 56.93% | 41.21% |
| 2026-07-28 | 54.68% | 40.27% |
| 2026-07-27 | 55.45% | 44.35% |
| 2026-07-24 | 52.14% | 42.71% |
| 2026-07-23 | 56.93% | 45.13% |
| 2026-07-22 | 57.45% | 44.80% |
| 2026-07-21 | 57.99% | 45.48% |
| 2026-07-20 | 58.23% | 41.15% |
| 2026-07-17 | 56.04% | 39.02% |
| 2026-07-16 | 62.44% | 44.22% |
| 2026-07-15 | 61.19% | 46.93% |
| 2026-07-14 | 56.72% | 47.23% |
| 2026-07-13 | 52.21% | 44.13% |
| 2026-07-10 | 53.13% | 46.75% |
| 2026-07-09 | 50.59% | 49.68% |
| 2026-07-08 | 51.70% | 45.98% |
| 2026-07-07 | 52.67% | 47.10% |
| 2026-07-06 | 56.96% | 48.63% |
| 2026-07-03 | 55.42% | 48.63% |
| 2026-07-02 | 52.48% | 47.72% |
| 2026-07-01 | 50.16% | 52.22% |
| 2026-06-30 | 45.57% | 52.85% |
| 2026-06-29 | 48.83% | 51.24% |
| 2026-06-26 | 43.58% | 49.43% |