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 | 2.19% | -0.24% |
| 2026-02-12 | 3.55% | 1.16% |
| 2026-02-11 | 3.99% | 1.64% |
| 2026-02-10 | 3.92% | 1.58% |
| 2026-02-09 | 3.23% | 0.86% |
| 2026-02-06 | 2.89% | 0.51% |
| 2026-02-05 | 3.13% | 0.75% |
| 2026-02-04 | 2.66% | 0.26% |
| 2026-02-03 | 1.33% | -1.10% |
| 2026-02-02 | -0.03% | -2.51% |
| 2026-01-30 | 2.14% | -0.28% |
| 2026-01-29 | 3.64% | 1.27% |
| 2026-01-28 | 2.47% | 0.06% |
| 2026-01-27 | 3.67% | 1.30% |
| 2026-01-26 | 4.90% | 2.58% |
| 2026-01-23 | 4.81% | 2.47% |
| 2026-01-22 | 3.92% | 1.55% |
| 2026-01-21 | 4.50% | 2.14% |
| 2026-01-20 | 4.69% | 2.34% |
| 2026-01-19 | 5.56% | 3.23% |
| 2026-01-16 | 6.24% | 3.93% |
| 2026-01-15 | 7.56% | 5.29% |
| 2026-01-14 | 8.36% | 6.14% |
| 2026-01-13 | 8.89% | 6.68% |
| 2026-01-12 | 7.69% | 5.43% |
| 2026-01-09 | 7.22% | 4.94% |
| 2026-01-08 | 5.78% | 3.47% |
| 2026-01-07 | 5.54% | 3.24% |
| 2026-01-06 | 5.16% | 2.87% |
| 2026-01-05 | 4.28% | 1.96% |
| 2025-12-31 | 0.83% | -1.59% |
| 2025-12-30 | 1.45% | -0.96% |
| 2025-12-29 | 1.92% | -0.47% |
| 2025-12-26 | 3.01% | 0.66% |
| 2025-12-25 | 3.08% | 0.73% |
| 2025-12-24 | 2.51% | 0.16% |
| 2025-12-23 | 2.44% | 0.12% |
| 2025-12-22 | 2.94% | 0.62% |
| 2025-12-19 | 3.30% | 0.97% |
| 2025-12-18 | 2.21% | -0.18% |
| 2025-12-17 | 2.14% | -0.27% |
| 2025-12-16 | 0.89% | -1.64% |
| 2025-12-15 | 2.24% | -0.26% |
| 2025-12-12 | 3.53% | 1.04% |
| 2025-12-11 | 3.02% | 0.67% |
| 2025-12-10 | 3.62% | 1.28% |
| 2025-12-09 | 3.41% | 1.07% |
| 2025-12-08 | 3.87% | 1.55% |
| 2025-12-05 | 3.71% | 1.37% |
| 2025-12-04 | 3.20% | 0.85% |