中银健康生活混合C(026825) - 基金对比
最后更新于：2026-04-24
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 | 中银健康生活混合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 |
|---|---|---|
| 2026-04-24 | -11.21% | 31.61% |
| 2026-04-23 | -10.12% | 32.08% |
| 2026-04-22 | -7.45% | 32.44% |
| 2026-04-21 | -8.36% | 31.57% |
| 2026-04-20 | -7.75% | 31.28% |
| 2026-04-17 | -8.41% | 30.49% |
| 2026-04-16 | -8.53% | 30.70% |
| 2026-04-15 | -9.64% | 29.29% |
| 2026-04-14 | -9.29% | 29.73% |
| 2026-04-13 | -10.83% | 28.21% |
| 2026-04-10 | -10.69% | 27.94% |
| 2026-04-09 | -11.61% | 26.00% |
| 2026-04-08 | -10.44% | 26.81% |
| 2026-04-07 | -15.08% | 22.54% |
| 2026-04-03 | -15.37% | 22.54% |
| 2026-04-02 | -13.77% | 23.59% |
| 2026-04-01 | -11.96% | 24.89% |
| 2026-03-31 | -14.65% | 22.80% |
| 2026-03-30 | -13.49% | 23.95% |
| 2026-03-27 | -13.18% | 24.25% |
| 2026-03-26 | -14.01% | 23.56% |
| 2026-03-25 | -12.13% | 25.21% |
| 2026-03-24 | -13.57% | 23.48% |
| 2026-03-23 | -15.89% | 21.91% |
| 2026-03-20 | -10.84% | 26.02% |
| 2026-03-19 | -8.17% | 26.47% |
| 2026-03-18 | -4.61% | 28.54% |
| 2026-03-17 | -5.84% | 27.97% |
| 2026-03-16 | -2.29% | 28.91% |
| 2026-03-13 | -1.74% | 28.84% |
| 2026-03-12 | -1.31% | 29.35% |
| 2026-03-11 | -0.70% | 29.82% |
| 2026-03-10 | -0.84% | 29.00% |
| 2026-03-09 | -2.74% | 27.36% |
| 2026-03-06 | -2.26% | 28.60% |
| 2026-03-05 | -3.68% | 28.25% |
| 2026-03-04 | -5.64% | 27.01% |
| 2026-03-03 | -4.89% | 28.48% |
| 2026-03-02 | 1.16% | 30.49% |
| 2026-02-27 | 2.98% | 29.99% |
| 2026-02-26 | 1.88% | 30.44% |
| 2026-02-25 | 2.05% | 30.68% |
| 2026-02-24 | 0.59% | 29.90% |
| 2026-02-13 | 2.31% | 28.60% |
| 2026-02-12 | 1.48% | 30.23% |
| 2026-02-11 | 0% | 30.08% |