东财医药A(008551) - 基金对比
最后更新于：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | -2.01% | -4.53% |
| 2026-04-29 | -1.53% | -3.97% |
| 2026-04-28 | -1.76% | -4.20% |
| 2026-04-27 | -3.13% | -5.61% |
| 2026-04-24 | -2.70% | -5.17% |
| 2026-04-23 | -2.56% | -5.03% |
| 2026-04-22 | -2.43% | -4.89% |
| 2026-04-21 | -2.80% | -5.28% |
| 2026-04-20 | -2.31% | -4.78% |
| 2026-04-17 | -2.09% | -4.55% |
| 2026-04-16 | -0.09% | -2.50% |
| 2026-04-15 | 0.16% | -2.25% |
| 2026-04-14 | -0.94% | -3.37% |
| 2026-04-13 | -1.56% | -4.01% |
| 2026-04-10 | -0.62% | -3.05% |
| 2026-04-09 | -1.09% | -3.54% |
| 2026-04-08 | 0.05% | -2.37% |
| 2026-04-07 | -1.54% | -4.00% |
| 2026-04-03 | -1.51% | -3.97% |
| 2026-04-02 | 0.27% | -2.15% |
| 2026-04-01 | 0.39% | -2.03% |
| 2026-03-31 | -2.75% | -5.26% |
| 2026-03-30 | -2.36% | -4.85% |
| 2026-03-27 | -3.07% | -5.60% |
| 2026-03-26 | -6.11% | -8.70% |
| 2026-03-25 | -4.77% | -7.34% |
| 2026-03-24 | -5.40% | -7.97% |
| 2026-03-23 | -7.47% | -10.11% |
| 2026-03-20 | -3.88% | -6.42% |
| 2026-03-19 | -2.86% | -5.37% |
| 2026-03-18 | -1.43% | -3.91% |
| 2026-03-17 | -1.62% | -4.11% |
| 2026-03-16 | -2.00% | -4.49% |
| 2026-03-13 | -2.40% | -4.92% |
| 2026-03-12 | -2.05% | -4.56% |
| 2026-03-11 | -1.46% | -3.95% |
| 2026-03-10 | -1.21% | -3.71% |
| 2026-03-09 | -3.12% | -5.66% |
| 2026-03-06 | -2.10% | -4.61% |
| 2026-03-05 | -4.16% | -6.73% |
| 2026-03-04 | -4.55% | -7.13% |
| 2026-03-03 | -3.41% | -5.97% |
| 2026-03-02 | -1.69% | -4.21% |
| 2026-02-27 | -0.10% | -2.57% |
| 2026-02-26 | -0.19% | -2.68% |
| 2026-02-25 | 0.80% | -1.65% |
| 2026-02-24 | 0.18% | -2.30% |
| 2026-02-13 | 0.17% | -2.32% |
| 2026-02-12 | 1.51% | -0.94% |
| 2026-02-11 | 1.94% | -0.47% |