鹏扬医疗健康混合C(018053) - 基金对比
最后更新于：2024-08-30
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。
加载中......
| 日期 | 鹏扬医疗健康混合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 |
|---|---|---|
| 2024-08-30 | -10.68% | -17.45% |
| 2024-08-29 | -10.76% | -18.54% |
| 2024-08-28 | -11.71% | -18.32% |
| 2024-08-27 | -11.55% | -17.85% |
| 2024-08-26 | -11.60% | -17.38% |
| 2024-08-23 | -11.45% | -17.31% |
| 2024-08-22 | -10.45% | -17.66% |
| 2024-08-21 | -11.31% | -17.45% |
| 2024-08-20 | -11.53% | -17.17% |
| 2024-08-19 | -10.59% | -16.57% |
| 2024-08-16 | -9.91% | -16.85% |
| 2024-08-15 | -10.70% | -16.94% |
| 2024-08-14 | -11.17% | -17.75% |
| 2024-08-13 | -9.97% | -17.13% |
| 2024-08-12 | -9.93% | -17.34% |
| 2024-08-09 | -10.88% | -17.20% |
| 2024-08-08 | -10.50% | -16.92% |
| 2024-08-07 | -10.86% | -16.95% |
| 2024-08-06 | -10.96% | -16.92% |
| 2024-08-05 | -12.64% | -16.91% |
| 2024-08-02 | -12.57% | -15.89% |
| 2024-08-01 | -12.83% | -15.02% |
| 2024-07-31 | -12.29% | -14.45% |
| 2024-07-30 | -15.90% | -16.26% |
| 2024-07-29 | -14.93% | -15.73% |
| 2024-07-26 | -14.23% | -15.27% |
| 2024-07-25 | -13.84% | -15.52% |
| 2024-07-24 | -13.83% | -15.05% |
| 2024-07-23 | -12.90% | -14.51% |
| 2024-07-22 | -10.23% | -12.64% |
| 2024-07-19 | -11.36% | -12.04% |
| 2024-07-18 | -11.96% | -12.49% |
| 2024-07-17 | -12.75% | -12.97% |
| 2024-07-16 | -13.99% | -13.06% |
| 2024-07-15 | -13.52% | -13.60% |
| 2024-07-12 | -11.91% | -13.70% |
| 2024-07-11 | -13.33% | -13.80% |
| 2024-07-10 | -15.47% | -14.78% |
| 2024-07-09 | -14.83% | -14.51% |
| 2024-07-08 | -15.68% | -15.46% |
| 2024-07-05 | -12.65% | -14.73% |
| 2024-07-04 | -16.69% | -14.36% |
| 2024-07-03 | -15.58% | -13.92% |
| 2024-07-02 | -14.79% | -13.71% |
| 2024-07-01 | -13.23% | -13.56% |
| 2024-06-30 | -13.19% | -- |
| 2024-06-28 | -13.18% | -13.97% |
| 2024-06-27 | -12.38% | -14.15% |
| 2024-06-26 | -10.23% | -13.50% |
| 2024-06-25 | -12.46% | -14.06% |
