交银恒生港股通创新药精选指数C(024927) - 基金对比
最后更新于：2026-09-14
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 | 交银恒生港股通创新药精选指数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 |
|---|---|---|
| 2026-09-14 | -19.50% | 41.28% |
| 2026-09-11 | -22.14% | 42.23% |
| 2026-09-10 | -20.81% | 43.44% |
| 2026-09-09 | -18.43% | 44.20% |
| 2026-09-08 | -16.84% | 43.76% |
| 2026-09-07 | -17.04% | 44.28% |
| 2026-09-04 | -15.91% | 43.43% |
| 2026-09-03 | -16.69% | 43.57% |
| 2026-09-02 | -18.49% | 43.42% |
| 2026-09-01 | -19.21% | 45.42% |
| 2026-08-31 | -17.98% | 45.86% |
| 2026-08-28 | -15.02% | 45.35% |
| 2026-08-27 | -13.89% | 46.02% |
| 2026-08-26 | -15.16% | 44.77% |
| 2026-08-25 | -16.76% | 43.55% |
| 2026-08-24 | -17.84% | 43.90% |
| 2026-08-21 | -16.27% | 45.66% |
| 2026-08-20 | -15.92% | 44.84% |
| 2026-08-19 | -18.97% | 44.71% |
| 2026-08-18 | -18.35% | 49.03% |
| 2026-08-17 | -18.74% | 49.51% |
| 2026-08-14 | -18.56% | 47.14% |
| 2026-08-13 | -16.84% | 47.08% |
| 2026-08-12 | -17.21% | 47.93% |
| 2026-08-11 | -16.61% | 47.08% |
| 2026-08-10 | -16.87% | 48.28% |
| 2026-08-07 | -17.58% | 48.04% |
| 2026-08-06 | -21.00% | 46.68% |
| 2026-08-05 | -21.33% | 46.90% |
| 2026-08-04 | -22.12% | 45.09% |
| 2026-08-03 | -22.89% | 43.27% |
| 2026-07-31 | -21.98% | 44.69% |
| 2026-07-30 | -21.63% | 43.48% |
| 2026-07-29 | -19.80% | 45.07% |
| 2026-07-28 | -20.33% | 44.10% |
| 2026-07-27 | -19.91% | 48.29% |
| 2026-07-24 | -19.47% | 46.62% |
| 2026-07-23 | -18.67% | 49.10% |
| 2026-07-22 | -18.45% | 48.76% |
| 2026-07-21 | -19.30% | 49.45% |
| 2026-07-20 | -19.21% | 45.01% |
| 2026-07-17 | -22.23% | 42.83% |
| 2026-07-16 | -17.37% | 48.17% |
| 2026-07-15 | -17.28% | 50.95% |
| 2026-07-14 | -20.31% | 51.26% |
| 2026-07-13 | -20.40% | 48.07% |
| 2026-07-10 | -20.38% | 50.77% |
| 2026-07-09 | -22.70% | 53.78% |
| 2026-07-08 | -22.17% | 49.97% |
| 2026-07-07 | -21.49% | 51.13% |