东财医药A(008551) - 基金对比
最后更新于：2026-06-29
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 |
|---|---|---|
| 2026-06-29 | 5.73% | 3.37% |
| 2026-06-26 | -0.29% | -2.85% |
| 2026-06-25 | 2.39% | -0.04% |
| 2026-06-24 | 1.92% | -0.51% |
| 2026-06-23 | 0.80% | -1.63% |
| 2026-06-22 | 0.52% | -1.93% |
| 2026-06-18 | -0.42% | -2.90% |
| 2026-06-17 | -1.39% | -3.86% |
| 2026-06-16 | -0.87% | -3.33% |
| 2026-06-15 | 0.77% | -1.58% |
| 2026-06-12 | 1.17% | -1.13% |
| 2026-06-11 | -0.80% | -3.12% |
| 2026-06-10 | -0.57% | -2.87% |
| 2026-06-09 | -1.53% | -3.84% |
| 2026-06-08 | -1.38% | -3.66% |
| 2026-06-05 | 0.48% | -1.76% |
| 2026-06-04 | 0.16% | -2.11% |
| 2026-06-03 | 1.44% | -0.79% |
| 2026-06-02 | 2.97% | 0.84% |
| 2026-06-01 | 4.06% | 1.95% |
| 2026-05-29 | 4.89% | 2.85% |
| 2026-05-28 | 3.26% | 1.41% |
| 2026-05-27 | 5.05% | 3.39% |
| 2026-05-26 | 5.23% | 3.65% |
| 2026-05-25 | 5.22% | 3.68% |
| 2026-05-22 | 5.74% | 4.26% |
| 2026-05-21 | 6.92% | 5.49% |
| 2026-05-20 | 6.39% | 4.93% |
| 2026-05-19 | 7.09% | 5.66% |
| 2026-05-18 | 6.80% | 5.36% |
| 2026-05-15 | 8.88% | 7.50% |
| 2026-05-14 | 9.68% | 8.34% |
| 2026-05-13 | 12.10% | 10.86% |
| 2026-05-12 | 13.02% | 11.81% |
| 2026-05-11 | 13.20% | 12.00% |
| 2026-05-08 | 11.46% | 10.22% |
| 2026-05-07 | 12.50% | 11.29% |
| 2026-05-06 | 12.13% | 10.90% |
| 2026-04-30 | 12.23% | 11.01% |
| 2026-04-29 | 12.77% | 11.65% |
| 2026-04-28 | 12.51% | 11.40% |
| 2026-04-27 | 10.94% | 9.75% |
| 2026-04-24 | 11.44% | 10.27% |
| 2026-04-23 | 11.59% | 10.43% |
| 2026-04-22 | 11.75% | 10.59% |
| 2026-04-21 | 11.32% | 10.14% |
| 2026-04-20 | 11.88% | 10.72% |
| 2026-04-17 | 12.14% | 10.98% |
| 2026-04-16 | 14.42% | 13.37% |
| 2026-04-15 | 14.71% | 13.66% |