平安医疗健康混合C(020137) - 基金对比
最后更新于：2025-12-23
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 | 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 |
|---|---|---|
| 2025-12-23 | 42.50% | 38.04% |
| 2025-12-22 | 42.45% | 37.77% |
| 2025-12-19 | 43.53% | 36.47% |
| 2025-12-18 | 40.82% | 36.01% |
| 2025-12-17 | 41.42% | 36.82% |
| 2025-12-16 | 40.48% | 34.36% |
| 2025-12-15 | 41.91% | 35.99% |
| 2025-12-12 | 48.15% | 36.85% |
| 2025-12-11 | 47.82% | 35.99% |
| 2025-12-10 | 47.82% | 37.17% |
| 2025-12-09 | 48.50% | 37.36% |
| 2025-12-08 | 50.38% | 38.07% |
| 2025-12-05 | 51.76% | 36.96% |
| 2025-12-04 | 51.06% | 35.82% |
| 2025-12-03 | 47.76% | 35.36% |
| 2025-12-02 | 50.06% | 36.05% |
| 2025-12-01 | 52.61% | 36.72% |
| 2025-11-28 | 54.17% | 35.23% |
| 2025-11-27 | 54.73% | 34.89% |
| 2025-11-26 | 54.42% | 34.96% |
| 2025-11-25 | 51.81% | 34.14% |
| 2025-11-24 | 50.93% | 32.88% |
| 2025-11-21 | 46.57% | 33.04% |
| 2025-11-20 | 51.85% | 36.37% |
| 2025-11-19 | 50.53% | 37.07% |
| 2025-11-18 | 51.62% | 36.47% |
| 2025-11-17 | 52.54% | 37.36% |
| 2025-11-14 | 57.14% | 38.26% |
| 2025-11-13 | 57.83% | 40.47% |
| 2025-11-12 | 51.34% | 38.79% |
| 2025-11-11 | 48.77% | 38.98% |
| 2025-11-10 | 49.19% | 40.26% |
| 2025-11-07 | 47.63% | 39.77% |
| 2025-11-06 | 50.39% | 40.21% |
| 2025-11-05 | 50.32% | 38.23% |
| 2025-11-04 | 50.74% | 37.98% |
| 2025-11-03 | 56.09% | 39.01% |
| 2025-10-31 | 54.89% | 38.63% |
| 2025-10-30 | 44.99% | 40.70% |
| 2025-10-29 | 48.16% | 41.83% |
| 2025-10-28 | 49.10% | 40.17% |
| 2025-10-27 | 50.69% | 40.88% |
| 2025-10-24 | 48.81% | 39.23% |
| 2025-10-23 | 47.48% | 37.61% |
| 2025-10-22 | 51.08% | 37.20% |
| 2025-10-21 | 52.96% | 37.65% |
| 2025-10-20 | 52.07% | 35.57% |
| 2025-10-17 | 52.09% | 34.86% |
| 2025-10-16 | 54.52% | 37.97% |
| 2025-10-15 | 51.57% | 37.61% |