银华医疗创新混合（QDII）C(026260) - 基金对比
最后更新于：2026-09-18
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 | 银华医疗创新混合（QDII）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 |
|---|---|---|
| 2026-09-18 | 6.22% | 40.81% |
| 2026-09-17 | 5.39% | 39.33% |
| 2026-09-16 | 5.38% | 39.96% |
| 2026-09-15 | 5.79% | 39.02% |
| 2026-09-14 | 6.81% | 39.96% |
| 2026-09-11 | 4.82% | 40.90% |
| 2026-09-10 | 6.13% | 42.09% |
| 2026-09-09 | 7.86% | 42.85% |
| 2026-09-08 | 9.40% | 42.41% |
| 2026-09-07 | 9.22% | 42.92% |
| 2026-09-04 | 10.07% | 42.08% |
| 2026-09-03 | 9.57% | 42.22% |
| 2026-09-02 | 8.27% | 42.08% |
| 2026-09-01 | 8.44% | 44.06% |
| 2026-08-31 | 9.42% | 44.49% |
| 2026-08-28 | 11.74% | 43.99% |
| 2026-08-27 | 12.61% | 44.65% |
| 2026-08-26 | 11.37% | 43.42% |
| 2026-08-25 | 10.53% | 42.20% |
| 2026-08-24 | 8.79% | 42.55% |
| 2026-08-21 | 11.98% | 44.29% |
| 2026-08-20 | 14.04% | 43.48% |
| 2026-08-19 | 10.59% | 43.35% |
| 2026-08-18 | 12.50% | 47.63% |
| 2026-08-17 | 13.04% | 48.11% |
| 2026-08-14 | 12.25% | 45.76% |
| 2026-08-13 | 13.64% | 45.70% |
| 2026-08-12 | 13.05% | 46.54% |
| 2026-08-11 | 14.11% | 45.70% |
| 2026-08-10 | 13.05% | 46.89% |
| 2026-08-07 | 11.65% | 46.65% |
| 2026-08-06 | 5.31% | 45.31% |
| 2026-08-05 | 5.65% | 45.52% |
| 2026-08-04 | 3.81% | 43.73% |
| 2026-08-03 | 1.06% | 41.93% |
| 2026-07-31 | 3.65% | 43.33% |
| 2026-07-30 | 2.56% | 42.13% |
| 2026-07-29 | 5.83% | 43.71% |
| 2026-07-28 | 5.42% | 42.75% |
| 2026-07-24 | 5.80% | 45.24% |
| 2026-07-17 | 3.63% | 41.49% |
| 2026-07-10 | 6.88% | 49.35% |
| 2026-07-03 | 6.84% | 51.27% |
| 2026-06-30 | -0.92% | 55.56% |
| 2026-06-26 | -7.44% | 52.08% |
| 2026-06-18 | -9.04% | 54.37% |
| 2026-06-12 | -8.29% | 49.24% |
| 2026-06-05 | -9.20% | 50.48% |
| 2026-05-29 | -4.37% | 52.83% |
| 2026-05-22 | -3.61% | 51.36% |