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。
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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 |
|---|---|---|
| 2026-10-13 | -0.47% | -3.30% |
| 2026-10-12 | 0.46% | -2.34% |
| 2026-10-09 | 1.25% | -1.53% |
| 2026-10-08 | 0.85% | -1.95% |
| 2026-09-30 | 3.35% | 0.62% |
| 2026-09-29 | 0.63% | -2.19% |
| 2026-09-28 | 0.44% | -2.38% |
| 2026-09-24 | 0.20% | -2.64% |
| 2026-09-23 | 2.57% | -0.15% |
| 2026-09-22 | 2.50% | -0.22% |
| 2026-09-21 | 2.66% | -0.07% |
| 2026-09-18 | -0.21% | -3.02% |
| 2026-09-17 | -0.72% | -3.50% |
| 2026-09-16 | -1.07% | -3.86% |
| 2026-09-15 | -1.16% | -3.94% |
| 2026-09-14 | -0.40% | -3.17% |
| 2026-09-11 | -2.26% | -5.07% |
| 2026-09-10 | -0.80% | -3.56% |
| 2026-09-09 | 0.30% | -2.42% |
| 2026-09-08 | 1.64% | -1.03% |
| 2026-09-07 | 1.12% | -1.52% |
| 2026-09-04 | 1.55% | -1.09% |
| 2026-09-03 | 1.69% | -0.90% |
| 2026-09-02 | 1.09% | -1.51% |
| 2026-09-01 | 1.76% | -0.81% |
| 2026-08-31 | 1.42% | -1.14% |
| 2026-08-28 | 2.61% | 0.11% |
| 2026-08-27 | 3.68% | 1.21% |
| 2026-08-26 | 3.06% | 0.56% |
| 2026-08-25 | 2.93% | 0.43% |
| 2026-08-24 | 1.32% | -1.22% |
| 2026-08-21 | 4.33% | 1.87% |
| 2026-08-20 | 7.82% | 5.46% |
| 2026-08-19 | 5.08% | 2.61% |
| 2026-08-18 | 6.53% | 4.10% |
| 2026-08-17 | 6.97% | 4.56% |
| 2026-08-14 | 6.23% | 3.80% |
| 2026-08-13 | 7.58% | 5.18% |
| 2026-08-12 | 7.13% | 4.73% |
| 2026-08-11 | 7.69% | 5.29% |
| 2026-08-10 | 7.57% | 5.17% |
| 2026-08-07 | 6.15% | 3.72% |
| 2026-08-06 | 1.81% | -0.72% |
| 2026-08-05 | 3.37% | 0.87% |
| 2026-08-04 | 2.64% | 0.14% |
| 2026-08-03 | 1.09% | -1.49% |
| 2026-07-31 | 2.20% | -0.33% |
| 2026-07-30 | 1.58% | -0.94% |
| 2026-07-29 | 1.70% | -0.82% |
| 2026-07-28 | 0.18% | -2.38% |