东财医药C(008552) - 基金对比
最后更新于：2026-04-23
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 |
|---|---|---|
| 2026-04-23 | 3.04% | 1.23% |
| 2026-04-22 | 3.19% | 1.38% |
| 2026-04-21 | 2.79% | 0.97% |
| 2026-04-20 | 3.30% | 1.50% |
| 2026-04-17 | 3.54% | 1.74% |
| 2026-04-16 | 5.66% | 3.93% |
| 2026-04-15 | 5.91% | 4.20% |
| 2026-04-14 | 4.76% | 3.00% |
| 2026-04-13 | 4.10% | 2.31% |
| 2026-04-10 | 5.10% | 3.34% |
| 2026-04-09 | 4.60% | 2.82% |
| 2026-04-08 | 5.80% | 4.07% |
| 2026-04-07 | 4.13% | 2.33% |
| 2026-04-03 | 4.17% | 2.36% |
| 2026-04-02 | 6.05% | 4.30% |
| 2026-04-01 | 6.17% | 4.42% |
| 2026-03-31 | 2.86% | 0.99% |
| 2026-03-30 | 3.27% | 1.42% |
| 2026-03-27 | 2.51% | 0.62% |
| 2026-03-26 | -0.69% | -2.68% |
| 2026-03-25 | 0.72% | -1.23% |
| 2026-03-24 | 0.06% | -1.91% |
| 2026-03-23 | -2.14% | -4.18% |
| 2026-03-20 | 1.67% | -0.25% |
| 2026-03-19 | 2.75% | 0.86% |
| 2026-03-18 | 4.26% | 2.42% |
| 2026-03-17 | 4.06% | 2.21% |
| 2026-03-16 | 3.66% | 1.80% |
| 2026-03-13 | 3.24% | 1.35% |
| 2026-03-12 | 3.61% | 1.73% |
| 2026-03-11 | 4.23% | 2.38% |
| 2026-03-10 | 4.49% | 2.64% |
| 2026-03-09 | 2.48% | 0.56% |
| 2026-03-06 | 3.57% | 1.67% |
| 2026-03-05 | 1.39% | -0.58% |
| 2026-03-04 | 0.97% | -1.01% |
| 2026-03-03 | 2.17% | 0.23% |
| 2026-03-02 | 3.99% | 2.11% |
| 2026-02-27 | 5.68% | 3.85% |
| 2026-02-26 | 5.57% | 3.74% |
| 2026-02-25 | 6.64% | 4.83% |
| 2026-02-24 | 5.97% | 4.14% |
| 2026-02-13 | 5.97% | 4.12% |
| 2026-02-12 | 7.40% | 5.59% |
| 2026-02-11 | 7.85% | 6.09% |
| 2026-02-10 | 7.78% | 6.02% |
| 2026-02-09 | 7.06% | 5.27% |
| 2026-02-06 | 6.72% | 4.90% |
| 2026-02-05 | 6.96% | 5.16% |
| 2026-02-04 | 6.47% | 4.65% |