泰康医疗健康ETF发起式联接C(020094) - 基金对比
最后更新于：2026-08-20
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 | 泰康医疗健康ETF发起式联接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 |
|---|---|---|
| 2026-08-20 | 18.52% | 38.04% |
| 2026-08-19 | 15.76% | 37.92% |
| 2026-08-18 | 17.50% | 42.04% |
| 2026-08-17 | 17.86% | 42.50% |
| 2026-08-14 | 16.96% | 40.23% |
| 2026-08-13 | 18.30% | 40.18% |
| 2026-08-12 | 17.70% | 40.99% |
| 2026-08-11 | 18.27% | 40.17% |
| 2026-08-10 | 18.36% | 41.32% |
| 2026-08-07 | 17.01% | 41.09% |
| 2026-08-06 | 12.03% | 39.80% |
| 2026-08-05 | 13.69% | 40.00% |
| 2026-08-04 | 12.73% | 38.28% |
| 2026-08-03 | 10.65% | 36.55% |
| 2026-07-31 | 11.92% | 37.90% |
| 2026-07-30 | 11.16% | 36.74% |
| 2026-07-29 | 11.60% | 38.26% |
| 2026-07-28 | 10.01% | 37.34% |
| 2026-07-27 | 11.54% | 41.33% |
| 2026-07-24 | 9.83% | 39.73% |
| 2026-07-23 | 13.42% | 42.10% |
| 2026-07-22 | 14.15% | 41.78% |
| 2026-07-21 | 14.18% | 42.44% |
| 2026-07-20 | 13.65% | 38.20% |
| 2026-07-17 | 10.66% | 36.12% |
| 2026-07-16 | 15.46% | 41.21% |
| 2026-07-15 | 15.03% | 43.87% |
| 2026-07-14 | 11.40% | 44.16% |
| 2026-07-13 | 8.85% | 41.12% |
| 2026-07-10 | 9.50% | 43.69% |
| 2026-07-09 | 7.35% | 46.56% |
| 2026-07-08 | 5.76% | 42.93% |
| 2026-07-07 | 6.99% | 44.03% |
| 2026-07-06 | 10.58% | 45.53% |
| 2026-07-03 | 10.07% | 45.53% |
| 2026-07-02 | 7.99% | 44.64% |
| 2026-07-01 | 8.46% | 49.04% |
| 2026-06-30 | 4.77% | 49.66% |
| 2026-06-29 | 6.05% | 48.08% |
| 2026-06-26 | -0.05% | 46.32% |
| 2026-06-25 | 2.53% | 50.88% |
| 2026-06-24 | 2.13% | 48.56% |
| 2026-06-23 | 0.55% | 47.85% |
| 2026-06-22 | 0.42% | 52.07% |
| 2026-06-18 | -0.78% | 48.52% |
| 2026-06-17 | -1.86% | 48.21% |
| 2026-06-16 | -1.17% | 46.80% |
| 2026-06-15 | 0.72% | 47.02% |
| 2026-06-12 | 1.41% | 43.58% |
| 2026-06-11 | -0.55% | 41.93% |