兴业医疗创新混合发起式C(024599) - 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 | 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 |
|---|---|---|
| 2026-08-28 | -14.38% | 38.77% |
| 2026-08-27 | -13.69% | 39.41% |
| 2026-08-26 | -14.90% | 38.22% |
| 2026-08-25 | -15.28% | 37.05% |
| 2026-08-24 | -16.41% | 37.38% |
| 2026-08-21 | -13.29% | 39.06% |
| 2026-08-20 | -11.95% | 38.28% |
| 2026-08-19 | -14.41% | 38.15% |
| 2026-08-18 | -12.18% | 42.28% |
| 2026-08-17 | -12.53% | 42.74% |
| 2026-08-14 | -13.91% | 40.48% |
| 2026-08-13 | -13.07% | 40.42% |
| 2026-08-12 | -13.51% | 41.23% |
| 2026-08-11 | -13.01% | 40.42% |
| 2026-08-10 | -13.82% | 41.57% |
| 2026-08-07 | -14.16% | 41.34% |
| 2026-08-06 | -19.27% | 40.04% |
| 2026-08-05 | -19.26% | 40.25% |
| 2026-08-04 | -20.80% | 38.52% |
| 2026-08-03 | -23.51% | 36.78% |
| 2026-07-31 | -22.12% | 38.14% |
| 2026-07-30 | -22.75% | 36.98% |
| 2026-07-29 | -19.42% | 38.50% |
| 2026-07-28 | -19.34% | 37.58% |
| 2026-07-27 | -16.72% | 41.58% |
| 2026-07-24 | -17.94% | 39.98% |
| 2026-07-23 | -16.04% | 42.35% |
| 2026-07-22 | -15.67% | 42.02% |
| 2026-07-21 | -14.98% | 42.69% |
| 2026-07-20 | -16.86% | 38.44% |
| 2026-07-17 | -18.76% | 36.36% |
| 2026-07-16 | -13.06% | 41.46% |
| 2026-07-15 | -10.46% | 44.12% |
| 2026-07-14 | -12.96% | 44.41% |
| 2026-07-13 | -15.05% | 41.37% |
| 2026-07-10 | -13.39% | 43.94% |
| 2026-07-09 | -14.32% | 46.81% |
| 2026-07-08 | -15.50% | 43.18% |
| 2026-07-07 | -14.60% | 44.28% |
| 2026-07-06 | -12.25% | 45.78% |
| 2026-07-03 | -12.47% | 45.79% |
| 2026-07-02 | -14.44% | 44.89% |
| 2026-07-01 | -14.43% | 49.30% |
| 2026-06-30 | -15.85% | 49.92% |
| 2026-06-29 | -16.30% | 48.34% |
| 2026-06-26 | -20.91% | 46.57% |
| 2026-06-25 | -19.12% | 51.14% |
| 2026-06-24 | -19.78% | 48.82% |
| 2026-06-23 | -21.66% | 48.11% |
| 2026-06-22 | -22.42% | 52.33% |