平安医药精选股票C(020459) - 基金对比
最后更新于：2025-12-22
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 |
|---|---|---|
| 2025-12-22 | 68.52% | 37.77% |
| 2025-12-19 | 69.84% | 36.47% |
| 2025-12-18 | 66.62% | 36.01% |
| 2025-12-17 | 67.37% | 36.82% |
| 2025-12-16 | 66.01% | 34.36% |
| 2025-12-15 | 67.67% | 35.99% |
| 2025-12-12 | 75.17% | 36.85% |
| 2025-12-11 | 74.88% | 35.99% |
| 2025-12-10 | 74.91% | 37.17% |
| 2025-12-09 | 75.55% | 37.36% |
| 2025-12-08 | 77.78% | 38.07% |
| 2025-12-05 | 79.41% | 36.96% |
| 2025-12-04 | 78.50% | 35.82% |
| 2025-12-03 | 74.65% | 35.36% |
| 2025-12-02 | 77.26% | 36.05% |
| 2025-12-01 | 80.27% | 36.72% |
| 2025-11-28 | 82.14% | 35.23% |
| 2025-11-27 | 82.79% | 34.89% |
| 2025-11-26 | 82.38% | 34.96% |
| 2025-11-25 | 79.29% | 34.14% |
| 2025-11-24 | 78.35% | 32.88% |
| 2025-11-21 | 73.20% | 33.04% |
| 2025-11-20 | 79.44% | 36.37% |
| 2025-11-19 | 77.83% | 37.07% |
| 2025-11-18 | 79.10% | 36.47% |
| 2025-11-17 | 80.22% | 37.36% |
| 2025-11-14 | 85.62% | 38.26% |
| 2025-11-13 | 86.48% | 40.47% |
| 2025-11-12 | 78.90% | 38.79% |
| 2025-11-11 | 75.87% | 38.98% |
| 2025-11-10 | 76.28% | 40.26% |
| 2025-11-07 | 74.39% | 39.77% |
| 2025-11-06 | 77.64% | 40.21% |
| 2025-11-05 | 77.33% | 38.23% |
| 2025-11-04 | 77.72% | 37.98% |
| 2025-11-03 | 83.89% | 39.01% |
| 2025-10-31 | 82.28% | 38.63% |
| 2025-10-30 | 70.95% | 40.70% |
| 2025-10-29 | 74.68% | 41.83% |
| 2025-10-28 | 75.52% | 40.17% |
| 2025-10-27 | 77.11% | 40.88% |
| 2025-10-24 | 74.72% | 39.23% |
| 2025-10-23 | 73.23% | 37.61% |
| 2025-10-22 | 77.21% | 37.20% |
| 2025-10-21 | 79.44% | 37.65% |
| 2025-10-20 | 78.51% | 35.57% |
| 2025-10-17 | 78.72% | 34.86% |
| 2025-10-16 | 81.48% | 37.97% |
| 2025-10-15 | 78.26% | 37.61% |
| 2025-10-14 | 74.01% | 35.60% |