东财医药A(008551) - 基金对比
最后更新于：2025-12-29
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 |
|---|---|---|
| 2025-12-29 | -5.91% | -8.49% |
| 2025-12-26 | -4.91% | -7.45% |
| 2025-12-25 | -4.85% | -7.39% |
| 2025-12-24 | -5.37% | -7.91% |
| 2025-12-23 | -5.43% | -7.95% |
| 2025-12-22 | -4.97% | -7.49% |
| 2025-12-19 | -4.64% | -7.16% |
| 2025-12-18 | -5.65% | -8.23% |
| 2025-12-17 | -5.71% | -8.31% |
| 2025-12-16 | -6.86% | -9.56% |
| 2025-12-15 | -5.61% | -8.30% |
| 2025-12-12 | -4.43% | -7.10% |
| 2025-12-11 | -4.90% | -7.45% |
| 2025-12-10 | -4.34% | -6.88% |
| 2025-12-09 | -4.54% | -7.07% |
| 2025-12-08 | -4.11% | -6.63% |
| 2025-12-05 | -4.26% | -6.80% |
| 2025-12-04 | -4.73% | -7.28% |
| 2025-12-03 | -4.91% | -7.46% |
| 2025-12-02 | -4.58% | -7.13% |
| 2025-12-01 | -3.29% | -5.80% |
| 2025-11-28 | -3.61% | -6.13% |
| 2025-11-27 | -3.82% | -6.34% |
| 2025-11-26 | -3.31% | -5.82% |
| 2025-11-25 | -3.74% | -6.25% |
| 2025-11-24 | -4.04% | -6.57% |
| 2025-11-21 | -4.84% | -7.39% |
| 2025-11-20 | -3.17% | -5.66% |
| 2025-11-19 | -2.62% | -5.09% |
| 2025-11-18 | -1.94% | -4.39% |
| 2025-11-17 | -1.46% | -3.90% |
| 2025-11-14 | 0.21% | -2.18% |
| 2025-11-13 | 0.80% | -1.58% |
| 2025-11-12 | -0.42% | -2.84% |
| 2025-11-11 | -0.75% | -3.14% |
| 2025-11-10 | -0.39% | -2.78% |
| 2025-11-07 | -1.64% | -4.07% |
| 2025-11-06 | -1.43% | -3.85% |
| 2025-11-05 | -1.68% | -4.10% |
| 2025-11-04 | -1.73% | -4.15% |
| 2025-11-03 | 0.02% | -2.35% |
| 2025-10-31 | 0.76% | -1.60% |
| 2025-10-30 | -0.67% | -3.07% |
| 2025-10-29 | 1.42% | -0.92% |
| 2025-10-28 | 0.64% | -1.72% |
| 2025-10-27 | 1.69% | -0.64% |
| 2025-10-24 | 0.86% | -1.47% |
| 2025-10-23 | 0.57% | -1.78% |
| 2025-10-22 | 0.78% | -1.57% |
| 2025-10-21 | 1.49% | -0.81% |