兴业医疗创新混合发起式C(024599) - 基金对比
最后更新于：2026-08-26
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 | 兴业医疗创新混合发起式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 |
|---|---|---|
| 2026-08-26 | -14.90% | 40.06% |
| 2026-08-25 | -15.28% | 38.88% |
| 2026-08-24 | -16.41% | 39.22% |
| 2026-08-21 | -13.29% | 40.92% |
| 2026-08-20 | -11.95% | 40.12% |
| 2026-08-19 | -14.41% | 40.00% |
| 2026-08-18 | -12.18% | 44.18% |
| 2026-08-17 | -12.53% | 44.65% |
| 2026-08-14 | -13.91% | 42.35% |
| 2026-08-13 | -13.07% | 42.29% |
| 2026-08-12 | -13.51% | 43.12% |
| 2026-08-11 | -13.01% | 42.29% |
| 2026-08-10 | -13.82% | 43.46% |
| 2026-08-07 | -14.16% | 43.22% |
| 2026-08-06 | -19.27% | 41.91% |
| 2026-08-05 | -19.26% | 42.12% |
| 2026-08-04 | -20.80% | 40.37% |
| 2026-08-03 | -23.51% | 38.61% |
| 2026-07-31 | -22.12% | 39.98% |
| 2026-07-30 | -22.75% | 38.81% |
| 2026-07-29 | -19.42% | 40.35% |
| 2026-07-28 | -19.34% | 39.41% |
| 2026-07-27 | -16.72% | 43.47% |
| 2026-07-24 | -17.94% | 41.84% |
| 2026-07-23 | -16.04% | 44.25% |
| 2026-07-22 | -15.67% | 43.92% |
| 2026-07-21 | -14.98% | 44.59% |
| 2026-07-20 | -16.86% | 40.29% |
| 2026-07-17 | -18.76% | 38.18% |
| 2026-07-16 | -13.06% | 43.35% |
| 2026-07-15 | -10.46% | 46.04% |
| 2026-07-14 | -12.96% | 46.34% |
| 2026-07-13 | -15.05% | 43.25% |
| 2026-07-10 | -13.39% | 45.86% |
| 2026-07-09 | -14.32% | 48.77% |
| 2026-07-08 | -15.50% | 45.09% |
| 2026-07-07 | -14.60% | 46.21% |
| 2026-07-06 | -12.25% | 47.73% |
| 2026-07-03 | -12.47% | 47.73% |
| 2026-07-02 | -14.44% | 46.82% |
| 2026-07-01 | -14.43% | 51.30% |
| 2026-06-30 | -15.85% | 51.92% |
| 2026-06-29 | -16.30% | 50.32% |
| 2026-06-26 | -20.91% | 48.53% |
| 2026-06-25 | -19.12% | 53.16% |
| 2026-06-24 | -19.78% | 50.81% |
| 2026-06-23 | -21.66% | 50.09% |
| 2026-06-22 | -22.42% | 54.37% |
| 2026-06-18 | -22.26% | 50.77% |
| 2026-06-17 | -24.14% | 50.45% |