东财医药A(008551) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 21.04% | 19.15% |
| 2026-08-20 | 25.08% | 23.34% |
| 2026-08-19 | 21.90% | 20.01% |
| 2026-08-18 | 23.59% | 21.75% |
| 2026-08-17 | 24.10% | 22.29% |
| 2026-08-14 | 23.25% | 21.40% |
| 2026-08-13 | 24.81% | 23.02% |
| 2026-08-12 | 24.29% | 22.48% |
| 2026-08-11 | 24.93% | 23.14% |
| 2026-08-10 | 24.79% | 23.00% |
| 2026-08-07 | 23.15% | 21.31% |
| 2026-08-06 | 18.11% | 16.11% |
| 2026-08-05 | 19.92% | 17.98% |
| 2026-08-04 | 19.08% | 17.12% |
| 2026-08-03 | 17.27% | 15.21% |
| 2026-07-31 | 18.56% | 16.56% |
| 2026-07-30 | 17.85% | 15.86% |
| 2026-07-29 | 17.99% | 16.00% |
| 2026-07-28 | 16.22% | 14.17% |
| 2026-07-27 | 17.56% | 15.60% |
| 2026-07-24 | 15.99% | 13.95% |
| 2026-07-23 | 19.74% | 17.88% |
| 2026-07-22 | 20.30% | 18.47% |
| 2026-07-21 | 19.85% | 18.00% |
| 2026-07-20 | 19.29% | 17.43% |
| 2026-07-17 | 15.79% | 13.82% |
| 2026-07-16 | 21.01% | 19.31% |
| 2026-07-15 | 20.67% | 18.95% |
| 2026-07-14 | 17.15% | 15.29% |
| 2026-07-13 | 14.41% | 12.48% |
| 2026-07-10 | 14.96% | 13.04% |
| 2026-07-09 | 12.95% | 10.99% |
| 2026-07-08 | 11.45% | 9.45% |
| 2026-07-07 | 12.58% | 10.63% |
| 2026-07-06 | 16.62% | 14.81% |
| 2026-07-03 | 15.70% | 13.85% |
| 2026-07-02 | 13.51% | 11.57% |
| 2026-07-01 | 13.78% | 11.85% |
| 2026-06-30 | 10.01% | 7.99% |
| 2026-06-29 | 11.56% | 9.67% |
| 2026-06-26 | 5.22% | 3.07% |
| 2026-06-25 | 8.04% | 6.05% |
| 2026-06-24 | 7.55% | 5.56% |
| 2026-06-23 | 6.37% | 4.37% |
| 2026-06-22 | 6.07% | 4.04% |
| 2026-06-18 | 5.08% | 3.02% |
| 2026-06-17 | 4.05% | 2.00% |
| 2026-06-16 | 4.60% | 2.56% |
| 2026-06-15 | 6.33% | 4.42% |
| 2026-06-12 | 6.75% | 4.89% |