平安医疗健康混合C(020137) - 基金对比
最后更新于：2026-04-02
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。
加载中......
| 日期 | 平安医疗健康混合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 |
|---|---|---|
| 2026-04-02 | 58.94% | 26.65% |
| 2026-04-01 | 56.52% | 27.98% |
| 2026-03-31 | 46.40% | 25.84% |
| 2026-03-30 | 49.16% | 27.02% |
| 2026-03-27 | 46.21% | 27.32% |
| 2026-03-26 | 36.93% | 26.61% |
| 2026-03-25 | 37.93% | 28.31% |
| 2026-03-24 | 36.00% | 26.53% |
| 2026-03-23 | 28.85% | 24.93% |
| 2026-03-20 | 34.26% | 29.14% |
| 2026-03-19 | 36.26% | 29.60% |
| 2026-03-18 | 40.15% | 31.72% |
| 2026-03-17 | 37.96% | 31.13% |
| 2026-03-16 | 38.48% | 32.10% |
| 2026-03-13 | 34.40% | 32.03% |
| 2026-03-12 | 35.45% | 32.55% |
| 2026-03-11 | 39.04% | 33.03% |
| 2026-03-10 | 41.12% | 32.19% |
| 2026-03-09 | 34.12% | 30.51% |
| 2026-03-06 | 36.55% | 31.78% |
| 2026-03-05 | 30.16% | 31.42% |
| 2026-03-04 | 26.93% | 30.15% |
| 2026-03-03 | 29.29% | 31.66% |
| 2026-03-02 | 36.10% | 33.71% |
| 2026-02-27 | 40.90% | 33.20% |
| 2026-02-26 | 39.28% | 33.66% |
| 2026-02-25 | 42.12% | 33.92% |
| 2026-02-24 | 42.50% | 33.12% |
| 2026-02-13 | 44.96% | 31.78% |
| 2026-02-12 | 46.09% | 33.46% |
| 2026-02-11 | 47.88% | 33.29% |
| 2026-02-10 | 48.30% | 33.59% |
| 2026-02-09 | 43.59% | 33.44% |
| 2026-02-06 | 41.94% | 31.31% |
| 2026-02-05 | 42.12% | 32.07% |
| 2026-02-04 | 42.44% | 32.87% |
| 2026-02-03 | 40.54% | 31.78% |
| 2026-02-02 | 38.10% | 30.24% |
| 2026-01-30 | 43.79% | 33.08% |
| 2026-01-29 | 43.84% | 34.43% |
| 2026-01-28 | 45.97% | 33.41% |
| 2026-01-27 | 46.15% | 33.06% |
| 2026-01-26 | 46.29% | 33.10% |
| 2026-01-23 | 50.10% | 32.97% |
| 2026-01-22 | 47.34% | 33.57% |
| 2026-01-21 | 49.74% | 33.56% |
| 2026-01-20 | 50.12% | 33.44% |
| 2026-01-19 | 53.33% | 33.88% |
| 2026-01-16 | 58.34% | 33.80% |
| 2026-01-15 | 59.54% | 34.36% |