湘财医药健康混合C(019959) - 基金对比
最后更新于:2026-09-04
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 |
|---|---|---|
| 2026-09-04 | 60.34% | 39.61% |
| 2026-09-03 | 60.33% | 39.75% |
| 2026-09-02 | 60.62% | 39.60% |
| 2026-09-01 | 61.77% | 41.55% |
| 2026-08-31 | 60.00% | 41.97% |
| 2026-08-28 | 61.29% | 41.48% |
| 2026-08-27 | 61.71% | 42.13% |
| 2026-08-26 | 60.90% | 40.92% |
| 2026-08-25 | 60.31% | 39.73% |
| 2026-08-24 | 57.92% | 40.07% |
| 2026-08-21 | 60.98% | 41.78% |
| 2026-08-20 | 65.20% | 40.98% |
| 2026-08-19 | 61.11% | 40.85% |
| 2026-08-18 | 62.98% | 45.06% |
| 2026-08-17 | 64.72% | 45.53% |
| 2026-08-14 | 64.67% | 43.22% |
| 2026-08-13 | 64.89% | 43.16% |
| 2026-08-12 | 64.91% | 43.99% |
| 2026-08-11 | 65.24% | 43.16% |
| 2026-08-10 | 65.12% | 44.33% |
| 2026-08-07 | 62.82% | 44.10% |
| 2026-08-06 | 58.33% | 42.78% |
| 2026-08-05 | 58.71% | 42.99% |
| 2026-08-04 | 58.53% | 41.23% |
| 2026-08-03 | 56.83% | 39.46% |
| 2026-07-31 | 56.42% | 40.84% |
| 2026-07-30 | 55.11% | 39.66% |
| 2026-07-29 | 55.62% | 41.21% |
| 2026-07-28 | 53.38% | 40.27% |
| 2026-07-27 | 54.16% | 44.35% |
| 2026-07-24 | 50.86% | 42.71% |
| 2026-07-23 | 55.63% | 45.13% |
| 2026-07-22 | 56.14% | 44.80% |
| 2026-07-21 | 56.68% | 45.48% |
| 2026-07-20 | 56.92% | 41.15% |
| 2026-07-17 | 54.75% | 39.02% |
| 2026-07-16 | 61.10% | 44.22% |
| 2026-07-15 | 59.86% | 46.93% |
| 2026-07-14 | 55.43% | 47.23% |
| 2026-07-13 | 50.96% | 44.13% |
| 2026-07-10 | 51.87% | 46.75% |
| 2026-07-09 | 49.36% | 49.68% |
| 2026-07-08 | 50.46% | 45.98% |
| 2026-07-07 | 51.42% | 47.10% |
| 2026-07-06 | 55.68% | 48.63% |
| 2026-07-03 | 54.16% | 48.63% |
| 2026-07-02 | 51.24% | 47.72% |
| 2026-07-01 | 48.95% | 52.22% |
| 2026-06-30 | 44.39% | 52.85% |
| 2026-06-29 | 47.62% | 51.24% |