大成恒生医疗保健ETF发起式联接（QDII）C(024056) - 基金对比
最后更新于：2026-08-31
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 | 大成恒生医疗保健ETF发起式联接（QDII）C - 相对起始点分红再投入收益率 | 恒生医疗保健指数 - 相对起始点收益率 |
|---|---|---|
| 2026-08-31 | -5.71% | 76.47% |
| 2026-08-28 | -2.64% | 82.73% |
| 2026-08-27 | -1.85% | 84.28% |
| 2026-08-26 | -2.20% | 83.62% |
| 2026-08-25 | -3.10% | 81.60% |
| 2026-08-24 | -5.29% | 77.12% |
| 2026-08-21 | -2.96% | 82.15% |
| 2026-08-20 | -3.12% | 81.79% |
| 2026-08-19 | -6.12% | 75.59% |
| 2026-08-18 | -5.52% | 76.70% |
| 2026-08-17 | -6.58% | 74.68% |
| 2026-08-14 | -7.18% | 73.44% |
| 2026-08-13 | -5.38% | 77.07% |
| 2026-08-12 | -5.79% | 76.23% |
| 2026-08-11 | -5.22% | 77.42% |
| 2026-08-10 | -5.47% | 76.95% |
| 2026-08-07 | -6.75% | 74.29% |
| 2026-08-06 | -10.99% | 65.69% |
| 2026-08-05 | -11.18% | 65.30% |
| 2026-08-04 | -12.09% | 63.36% |
| 2026-08-03 | -13.71% | 60.13% |
| 2026-07-31 | -13.05% | 61.38% |
| 2026-07-30 | -13.27% | 60.94% |
| 2026-07-29 | -11.38% | 64.58% |
| 2026-07-28 | -12.37% | 62.52% |
| 2026-07-27 | -12.00% | 63.30% |
| 2026-07-24 | -11.80% | 63.60% |
| 2026-07-23 | -11.13% | 64.98% |
| 2026-07-22 | -11.11% | 64.98% |
| 2026-07-21 | -11.60% | 64.01% |
| 2026-07-20 | -11.73% | 63.73% |
| 2026-07-17 | -14.45% | 58.18% |
| 2026-07-16 | -9.58% | 68.06% |
| 2026-07-15 | -9.63% | 67.96% |
| 2026-07-14 | -12.67% | 61.56% |
| 2026-07-13 | -13.18% | 60.61% |
| 2026-07-10 | -12.71% | 61.45% |
| 2026-07-09 | -14.80% | 57.09% |
| 2026-07-08 | -14.58% | 57.88% |
| 2026-07-07 | -13.90% | 59.34% |
| 2026-07-06 | -11.13% | 64.98% |
| 2026-07-03 | -12.93% | 61.34% |
| 2026-07-02 | -16.53% | 54.19% |
| 2026-07-01 | -19.84% | -- |
| 2026-06-30 | -19.77% | 47.55% |
| 2026-06-29 | -18.31% | 50.36% |
| 2026-06-26 | -22.78% | 41.25% |
| 2026-06-25 | -21.89% | 42.95% |
| 2026-06-24 | -21.50% | 43.80% |
| 2026-06-23 | -22.85% | 41.30% |