湘财医药健康混合A(019958) - 基金对比
最后更新于:2026-03-17
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 |
|---|---|---|
| 2026-03-17 | 56.65% | 29.62% |
| 2026-03-16 | 57.64% | 30.58% |
| 2026-03-13 | 57.83% | 30.51% |
| 2026-03-12 | 58.27% | 31.02% |
| 2026-03-11 | 59.32% | 31.50% |
| 2026-03-10 | 59.96% | 30.67% |
| 2026-03-09 | 56.19% | 29.01% |
| 2026-03-06 | 57.95% | 30.27% |
| 2026-03-05 | 53.35% | 29.91% |
| 2026-03-04 | 52.81% | 28.65% |
| 2026-03-03 | 54.32% | 30.14% |
| 2026-03-02 | 59.28% | 32.17% |
| 2026-02-27 | 62.33% | 31.67% |
| 2026-02-26 | 61.68% | 32.12% |
| 2026-02-25 | 62.65% | 32.38% |
| 2026-02-24 | 61.95% | 31.58% |
| 2026-02-13 | 62.19% | 30.27% |
| 2026-02-12 | 63.05% | 31.92% |
| 2026-02-11 | 64.20% | 31.76% |
| 2026-02-10 | 64.63% | 32.05% |
| 2026-02-09 | 64.20% | 31.90% |
| 2026-02-06 | 63.35% | 29.80% |
| 2026-02-05 | 62.10% | 30.55% |
| 2026-02-04 | 61.28% | 31.33% |
| 2026-02-03 | 59.87% | 30.26% |
| 2026-02-02 | 57.86% | 28.74% |
| 2026-01-30 | 61.05% | 31.55% |
| 2026-01-29 | 60.67% | 32.88% |
| 2026-01-28 | 61.23% | 31.87% |
| 2026-01-27 | 63.79% | 31.53% |
| 2026-01-26 | 64.81% | 31.57% |
| 2026-01-23 | 63.74% | 31.44% |
| 2026-01-22 | 62.02% | 32.03% |
| 2026-01-21 | 62.65% | 32.02% |
| 2026-01-20 | 61.16% | 31.90% |
| 2026-01-19 | 60.89% | 32.34% |
| 2026-01-16 | 59.71% | 32.26% |
| 2026-01-15 | 61.27% | 32.81% |
| 2026-01-14 | 60.30% | 32.54% |
| 2026-01-13 | 58.54% | 33.08% |
| 2026-01-12 | 57.80% | 33.89% |
| 2026-01-09 | 56.17% | 33.02% |
| 2026-01-08 | 54.31% | 32.42% |
| 2026-01-07 | 52.30% | 33.51% |
| 2026-01-06 | 51.03% | 33.91% |
| 2026-01-05 | 50.54% | 31.87% |
| 2025-12-31 | 46.51% | 29.41% |
| 2025-12-30 | 46.72% | 30.01% |
| 2025-12-29 | 46.92% | 29.68% |
| 2025-12-26 | 47.95% | 30.18% |