平安港股通医疗创新精选混合C(024380) - 基金对比
最后更新于：2026-09-16
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 | 平安港股通医疗创新精选混合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 |
|---|---|---|
| 2026-09-16 | -7.54% | 41.29% |
| 2026-09-15 | -7.09% | 40.34% |
| 2026-09-14 | -5.90% | 41.28% |
| 2026-09-11 | -10.30% | 42.23% |
| 2026-09-10 | -8.89% | 43.44% |
| 2026-09-09 | -6.59% | 44.20% |
| 2026-09-08 | -5.28% | 43.76% |
| 2026-09-07 | -6.36% | 44.28% |
| 2026-09-04 | -4.65% | 43.43% |
| 2026-09-03 | -4.86% | 43.57% |
| 2026-09-02 | -6.22% | 43.42% |
| 2026-09-01 | -7.78% | 45.42% |
| 2026-08-31 | -6.98% | 45.86% |
| 2026-08-28 | -2.99% | 45.35% |
| 2026-08-27 | -2.12% | 46.02% |
| 2026-08-26 | -2.06% | 44.77% |
| 2026-08-25 | -2.57% | 43.55% |
| 2026-08-24 | -5.65% | 43.90% |
| 2026-08-21 | -2.65% | 45.66% |
| 2026-08-20 | -3.44% | 44.84% |
| 2026-08-19 | -5.44% | 44.71% |
| 2026-08-18 | -3.71% | 49.03% |
| 2026-08-17 | -5.03% | 49.51% |
| 2026-08-14 | -5.05% | 47.14% |
| 2026-08-13 | -2.74% | 47.08% |
| 2026-08-12 | -3.43% | 47.93% |
| 2026-08-11 | -2.78% | 47.08% |
| 2026-08-10 | -2.73% | 48.28% |
| 2026-08-07 | -3.81% | 48.04% |
| 2026-08-06 | -9.95% | 46.68% |
| 2026-08-05 | -9.92% | 46.90% |
| 2026-08-04 | -11.08% | 45.09% |
| 2026-08-03 | -13.95% | 43.27% |
| 2026-07-31 | -13.61% | 44.69% |
| 2026-07-30 | -13.59% | 43.48% |
| 2026-07-29 | -10.52% | 45.07% |
| 2026-07-28 | -9.21% | 44.10% |
| 2026-07-27 | -8.32% | 48.29% |
| 2026-07-24 | -8.50% | 46.62% |
| 2026-07-23 | -7.26% | 49.10% |
| 2026-07-22 | -7.99% | 48.76% |
| 2026-07-21 | -8.80% | 49.45% |
| 2026-07-20 | -9.09% | 45.01% |
| 2026-07-17 | -12.78% | 42.83% |
| 2026-07-16 | -6.08% | 48.17% |
| 2026-07-15 | -4.08% | 50.95% |
| 2026-07-14 | -10.28% | 51.26% |
| 2026-07-13 | -10.83% | 48.07% |
| 2026-07-10 | -9.74% | 50.77% |
| 2026-07-09 | -13.45% | 53.78% |