东财医药A(008551) - 基金对比
最后更新于：2026-10-13
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。
加载中......
| 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 |
|---|---|---|
| 2026-10-13 | -3.03% | -5.92% |
| 2026-10-12 | -2.12% | -4.98% |
| 2026-10-09 | -1.35% | -4.20% |
| 2026-10-08 | -1.74% | -4.61% |
| 2026-09-30 | 0.70% | -2.11% |
| 2026-09-29 | -1.96% | -4.84% |
| 2026-09-28 | -2.14% | -5.03% |
| 2026-09-24 | -2.37% | -5.28% |
| 2026-09-23 | -0.06% | -2.85% |
| 2026-09-22 | -0.13% | -2.92% |
| 2026-09-21 | 0.02% | -2.78% |
| 2026-09-18 | -2.77% | -5.65% |
| 2026-09-17 | -3.27% | -6.12% |
| 2026-09-16 | -3.61% | -6.46% |
| 2026-09-15 | -3.69% | -6.54% |
| 2026-09-14 | -2.96% | -5.79% |
| 2026-09-11 | -4.76% | -7.64% |
| 2026-09-10 | -3.35% | -6.17% |
| 2026-09-09 | -2.28% | -5.06% |
| 2026-09-08 | -0.97% | -3.71% |
| 2026-09-07 | -1.47% | -4.19% |
| 2026-09-04 | -1.06% | -3.77% |
| 2026-09-03 | -0.92% | -3.59% |
| 2026-09-02 | -1.51% | -4.18% |
| 2026-09-01 | -0.85% | -3.49% |
| 2026-08-31 | -1.18% | -3.82% |
| 2026-08-28 | -0.02% | -2.60% |
| 2026-08-27 | 1.02% | -1.53% |
| 2026-08-26 | 0.41% | -2.17% |
| 2026-08-25 | 0.29% | -2.29% |
| 2026-08-24 | -1.28% | -3.89% |
| 2026-08-21 | 1.66% | -0.89% |
| 2026-08-20 | 5.05% | 2.60% |
| 2026-08-19 | 2.38% | -0.17% |
| 2026-08-18 | 3.80% | 1.28% |
| 2026-08-17 | 4.22% | 1.73% |
| 2026-08-14 | 3.51% | 0.99% |
| 2026-08-13 | 4.82% | 2.33% |
| 2026-08-12 | 4.38% | 1.89% |
| 2026-08-11 | 4.92% | 2.44% |
| 2026-08-10 | 4.81% | 2.32% |
| 2026-08-07 | 3.43% | 0.91% |
| 2026-08-06 | -0.81% | -3.41% |
| 2026-08-05 | 0.71% | -1.86% |
| 2026-08-04 | 0.01% | -2.57% |
| 2026-08-03 | -1.51% | -4.16% |
| 2026-07-31 | -0.43% | -3.03% |
| 2026-07-30 | -1.02% | -3.62% |
| 2026-07-29 | -0.91% | -3.50% |
| 2026-07-28 | -2.39% | -5.02% |