东财医药A(008551) - 基金对比
最后更新于：2026-02-13
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 | 东财医药A - 相对起始点分红再投入收益率 | 中证医药 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | 2.20% | -0.22% |
| 2026-02-12 | 3.56% | 1.18% |
| 2026-02-11 | 4.00% | 1.66% |
| 2026-02-10 | 3.93% | 1.59% |
| 2026-02-09 | 3.24% | 0.88% |
| 2026-02-06 | 2.90% | 0.52% |
| 2026-02-05 | 3.15% | 0.77% |
| 2026-02-04 | 2.67% | 0.28% |
| 2026-02-03 | 1.34% | -1.08% |
| 2026-02-02 | -0.02% | -2.50% |
| 2026-01-30 | 2.15% | -0.27% |
| 2026-01-29 | 3.65% | 1.29% |
| 2026-01-28 | 2.49% | 0.08% |
| 2026-01-27 | 3.68% | 1.32% |
| 2026-01-26 | 4.91% | 2.59% |
| 2026-01-23 | 4.82% | 2.49% |
| 2026-01-22 | 3.93% | 1.56% |
| 2026-01-21 | 4.51% | 2.16% |
| 2026-01-20 | 4.71% | 2.36% |
| 2026-01-19 | 5.57% | 3.25% |
| 2026-01-16 | 6.26% | 3.95% |
| 2026-01-15 | 7.57% | 5.31% |
| 2026-01-14 | 8.37% | 6.15% |
| 2026-01-13 | 8.90% | 6.69% |
| 2026-01-12 | 7.70% | 5.45% |
| 2026-01-09 | 7.23% | 4.96% |
| 2026-01-08 | 5.79% | 3.49% |
| 2026-01-07 | 5.55% | 3.26% |
| 2026-01-06 | 5.17% | 2.89% |
| 2026-01-05 | 4.29% | 1.97% |
| 2025-12-31 | 0.84% | -1.58% |
| 2025-12-30 | 1.46% | -0.95% |
| 2025-12-29 | 1.93% | -0.46% |
| 2025-12-26 | 3.02% | 0.67% |
| 2025-12-25 | 3.09% | 0.75% |
| 2025-12-24 | 2.52% | 0.18% |
| 2025-12-23 | 2.45% | 0.13% |
| 2025-12-22 | 2.95% | 0.64% |
| 2025-12-19 | 3.31% | 0.99% |
| 2025-12-18 | 2.22% | -0.17% |
| 2025-12-17 | 2.15% | -0.26% |
| 2025-12-16 | 0.90% | -1.62% |
| 2025-12-15 | 2.26% | -0.25% |
| 2025-12-12 | 3.54% | 1.06% |
| 2025-12-11 | 3.03% | 0.68% |
| 2025-12-10 | 3.63% | 1.30% |
| 2025-12-09 | 3.42% | 1.09% |
| 2025-12-08 | 3.89% | 1.57% |
| 2025-12-05 | 3.72% | 1.39% |
| 2025-12-04 | 3.21% | 0.87% |