宝盈医疗健康沪港深股票C(020437) - 基金对比
最后更新于：2026-09-03
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 | 宝盈医疗健康沪港深股票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 |
|---|---|---|
| 2026-09-03 | 45.03% | 39.75% |
| 2026-09-02 | 42.47% | 39.60% |
| 2026-09-01 | 41.34% | 41.55% |
| 2026-08-31 | 41.90% | 41.97% |
| 2026-08-28 | 44.74% | 41.48% |
| 2026-08-27 | 46.45% | 42.13% |
| 2026-08-26 | 46.09% | 40.92% |
| 2026-08-25 | 45.03% | 39.73% |
| 2026-08-24 | 42.54% | 40.07% |
| 2026-08-21 | 48.72% | 41.78% |
| 2026-08-20 | 52.70% | 40.98% |
| 2026-08-19 | 47.87% | 40.85% |
| 2026-08-18 | 50.99% | 45.06% |
| 2026-08-17 | 50.85% | 45.53% |
| 2026-08-14 | 49.79% | 43.22% |
| 2026-08-13 | 51.56% | 43.16% |
| 2026-08-12 | 50.71% | 43.99% |
| 2026-08-11 | 51.70% | 43.16% |
| 2026-08-10 | 51.28% | 44.33% |
| 2026-08-07 | 49.93% | 44.10% |
| 2026-08-06 | 40.84% | 42.78% |
| 2026-08-05 | 40.77% | 42.99% |
| 2026-08-04 | 37.07% | 41.23% |
| 2026-08-03 | 33.17% | 39.46% |
| 2026-07-31 | 36.93% | 40.84% |
| 2026-07-30 | 36.15% | 39.66% |
| 2026-07-29 | 40.48% | 41.21% |
| 2026-07-28 | 41.83% | 40.27% |
| 2026-07-27 | 44.96% | 44.35% |
| 2026-07-24 | 43.04% | 42.71% |
| 2026-07-23 | 48.01% | 45.13% |
| 2026-07-22 | 46.95% | 44.80% |
| 2026-07-21 | 47.09% | 45.48% |
| 2026-07-20 | 44.96% | 41.15% |
| 2026-07-17 | 39.63% | 39.02% |
| 2026-07-16 | 51.28% | 44.22% |
| 2026-07-15 | 52.49% | 46.93% |
| 2026-07-14 | 46.66% | 47.23% |
| 2026-07-13 | 43.61% | 44.13% |
| 2026-07-10 | 45.60% | 46.75% |
| 2026-07-09 | 42.47% | 49.68% |
| 2026-07-08 | 39.91% | 45.98% |
| 2026-07-07 | 43.25% | 47.10% |
| 2026-07-06 | 49.36% | 48.63% |
| 2026-07-03 | 49.43% | 48.63% |
| 2026-07-02 | 44.74% | 47.72% |
| 2026-07-01 | 41.48% | 52.22% |
| 2026-06-30 | 36.22% | 52.85% |
| 2026-06-29 | 36.29% | 51.24% |
| 2026-06-26 | 25.00% | 49.43% |