华安中证全指医疗器械指数发起式C(021470) - 基金对比
最后更新于：2026-08-28
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 | 华安中证全指医疗器械指数发起式C - 相对起始点分红再投入收益率 | 医疗器械 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | -16.83% | -1.37% |
| 2026-08-27 | -16.54% | -1.00% |
| 2026-08-26 | -16.92% | -1.49% |
| 2026-08-25 | -16.97% | -1.55% |
| 2026-08-24 | -18.25% | -3.16% |
| 2026-08-21 | -16.80% | -1.34% |
| 2026-08-20 | -14.97% | 0.90% |
| 2026-08-19 | -18.29% | -3.37% |
| 2026-08-18 | -16.23% | -0.72% |
| 2026-08-17 | -16.20% | -0.69% |
| 2026-08-14 | -16.14% | -0.62% |
| 2026-08-13 | -15.75% | -0.12% |
| 2026-08-12 | -16.24% | -0.75% |
| 2026-08-11 | -16.34% | -0.88% |
| 2026-08-10 | -15.95% | -0.37% |
| 2026-08-07 | -16.37% | -0.91% |
| 2026-08-06 | -18.24% | -3.29% |
| 2026-08-05 | -17.41% | -2.24% |
| 2026-08-04 | -17.96% | -2.95% |
| 2026-08-03 | -17.97% | -2.96% |
| 2026-07-31 | -17.61% | -2.50% |
| 2026-07-30 | -18.70% | -3.91% |
| 2026-07-29 | -18.69% | -3.89% |
| 2026-07-28 | -19.98% | -5.54% |
| 2026-07-27 | -19.71% | -5.21% |
| 2026-07-24 | -21.57% | -7.54% |
| 2026-07-23 | -19.12% | -4.50% |
| 2026-07-22 | -18.82% | -4.10% |
| 2026-07-21 | -18.74% | -3.99% |
| 2026-07-20 | -18.67% | -3.88% |
| 2026-07-17 | -19.60% | -5.14% |
| 2026-07-16 | -17.00% | -1.69% |
| 2026-07-15 | -17.96% | -2.92% |
| 2026-07-14 | -20.09% | -5.61% |
| 2026-07-13 | -21.50% | -7.38% |
| 2026-07-10 | -20.08% | -5.61% |
| 2026-07-09 | -21.24% | -7.06% |
| 2026-07-08 | -21.45% | -7.32% |
| 2026-07-07 | -21.14% | -6.93% |
| 2026-07-06 | -18.91% | -4.02% |
| 2026-07-03 | -18.76% | -3.83% |
| 2026-07-02 | -19.77% | -5.14% |
| 2026-07-01 | -19.39% | -4.66% |
| 2026-06-30 | -21.87% | -7.86% |
| 2026-06-29 | -21.44% | -7.30% |
| 2026-06-26 | -23.94% | -10.58% |
| 2026-06-25 | -21.27% | -7.05% |
| 2026-06-24 | -20.86% | -6.47% |
| 2026-06-23 | -19.94% | -5.30% |
| 2026-06-22 | -20.09% | -5.47% |