东财医药C (008552.jj ) 中证医药 (半年) 东财基金管理有限公司申 | 基金经理姚楠燕基金类型指数型基金成立日期2020-04-10总资产规模 (2026-03-31) 基金净值0.7907元 (2026-06-30) 管理费用率0.50%管托费用率0.05% (2026-06-27) 成立以来分红再投入年化收益率-3.70% (5116 / 6046) |
| 相关基金: | 主从基金: 东财医药(008551) |
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东财医药C(008552) - 基金对比
最后更新于：2026-06-30
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C - 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 |
|---|---|---|
| 2026-06-30 | 4.83% | 2.91% |
| 2026-06-29 | 6.31% | 4.50% |
| 2026-06-26 | 0.25% | -1.78% |
| 2026-06-25 | 2.94% | 1.05% |
| 2026-06-24 | 2.48% | 0.58% |
| 2026-06-23 | 1.37% | -0.55% |
| 2026-06-22 | 1.07% | -0.86% |
| 2026-06-18 | 0.13% | -1.83% |
| 2026-06-17 | -0.84% | -2.81% |
| 2026-06-16 | -0.32% | -2.27% |
| 2026-06-15 | 1.33% | -0.50% |
| 2026-06-12 | 1.74% | -0.05% |
| 2026-06-11 | -0.24% | -2.05% |
| 2026-06-10 | 0% | -1.81% |
| 2026-06-09 | -0.98% | -2.79% |
| 2026-06-08 | -0.82% | -2.60% |
| 2026-06-05 | 1.05% | -0.69% |
| 2026-06-04 | 0.72% | -1.04% |
| 2026-06-03 | 2.02% | 0.30% |
| 2026-06-02 | 3.55% | 1.94% |
| 2026-06-01 | 4.65% | 3.07% |
| 2026-05-29 | 5.49% | 3.97% |
| 2026-05-28 | 3.84% | 2.53% |
| 2026-05-27 | 5.65% | 4.52% |
| 2026-05-26 | 5.83% | 4.78% |
| 2026-05-25 | 5.82% | 4.82% |
| 2026-05-22 | 6.34% | 5.40% |
| 2026-05-21 | 7.54% | 6.65% |
| 2026-05-20 | 7.00% | 6.08% |
| 2026-05-19 | 7.70% | 6.82% |
| 2026-05-18 | 7.41% | 6.52% |
| 2026-05-15 | 9.51% | 8.68% |
| 2026-05-14 | 10.33% | 9.53% |
| 2026-05-13 | 12.75% | 12.07% |
| 2026-05-12 | 13.68% | 13.03% |
| 2026-05-11 | 13.87% | 13.23% |
| 2026-05-08 | 12.12% | 11.42% |
| 2026-05-07 | 13.15% | 12.51% |
| 2026-05-06 | 12.78% | 12.12% |
| 2026-04-30 | 12.90% | 12.22% |
| 2026-04-29 | 13.44% | 12.88% |
| 2026-04-28 | 13.18% | 12.62% |
| 2026-04-27 | 11.60% | 10.96% |
| 2026-04-24 | 12.10% | 11.48% |
| 2026-04-23 | 12.26% | 11.64% |
| 2026-04-22 | 12.42% | 11.80% |
| 2026-04-21 | 11.98% | 11.35% |
| 2026-04-20 | 12.54% | 11.93% |
| 2026-04-17 | 12.81% | 12.20% |
| 2026-04-16 | 15.11% | 14.61% |