平安医药精选股票A(020458) - 基金对比
最后更新于：2025-12-26
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 | 平安医药精选股票A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-26 | 68.18% | 35.74% |
| 2025-12-25 | 68.02% | 35.31% |
| 2025-12-24 | 68.70% | 35.06% |
| 2025-12-23 | 69.29% | 34.67% |
| 2025-12-22 | 69.27% | 34.41% |
| 2025-12-19 | 70.58% | 33.14% |
| 2025-12-18 | 67.34% | 32.69% |
| 2025-12-17 | 68.09% | 33.48% |
| 2025-12-16 | 66.73% | 31.08% |
| 2025-12-15 | 68.39% | 32.67% |
| 2025-12-12 | 75.91% | 33.51% |
| 2025-12-11 | 75.62% | 32.67% |
| 2025-12-10 | 75.64% | 33.83% |
| 2025-12-09 | 76.29% | 34.02% |
| 2025-12-08 | 78.53% | 34.70% |
| 2025-12-05 | 80.15% | 33.62% |
| 2025-12-04 | 79.23% | 32.51% |
| 2025-12-03 | 75.36% | 32.06% |
| 2025-12-02 | 77.98% | 32.74% |
| 2025-12-01 | 81.01% | 33.38% |
| 2025-11-28 | 82.87% | 31.93% |
| 2025-11-27 | 83.52% | 31.60% |
| 2025-11-26 | 83.11% | 31.67% |
| 2025-11-25 | 80.00% | 30.87% |
| 2025-11-24 | 79.05% | 29.64% |
| 2025-11-21 | 73.88% | 29.80% |
| 2025-11-20 | 80.14% | 33.05% |
| 2025-11-19 | 78.52% | 33.73% |
| 2025-11-18 | 79.79% | 33.14% |
| 2025-11-17 | 80.91% | 34.01% |
| 2025-11-14 | 86.32% | 34.89% |
| 2025-11-13 | 87.18% | 37.04% |
| 2025-11-12 | 79.57% | 35.41% |
| 2025-11-11 | 76.53% | 35.59% |
| 2025-11-10 | 76.94% | 36.84% |
| 2025-11-07 | 75.03% | 36.36% |
| 2025-11-06 | 78.29% | 36.79% |
| 2025-11-05 | 77.97% | 34.86% |
| 2025-11-04 | 78.37% | 34.61% |
| 2025-11-03 | 84.56% | 35.62% |
| 2025-10-31 | 82.93% | 35.25% |
| 2025-10-30 | 71.55% | 37.27% |
| 2025-10-29 | 75.29% | 38.38% |
| 2025-10-28 | 76.13% | 36.75% |
| 2025-10-27 | 77.73% | 37.45% |
| 2025-10-24 | 75.32% | 35.84% |
| 2025-10-23 | 73.83% | 34.25% |
| 2025-10-22 | 77.82% | 33.85% |
| 2025-10-21 | 80.05% | 34.30% |
| 2025-10-20 | 79.11% | 32.27% |