东财医药C(008552) - 基金对比
最后更新于：2026-10-09
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 |
|---|---|---|
| 2026-10-09 | -1.83% | -4.20% |
| 2026-10-08 | -2.22% | -4.61% |
| 2026-09-30 | 0.22% | -2.11% |
| 2026-09-29 | -2.42% | -4.84% |
| 2026-09-28 | -2.61% | -5.03% |
| 2026-09-24 | -2.84% | -5.28% |
| 2026-09-23 | -0.52% | -2.85% |
| 2026-09-22 | -0.59% | -2.92% |
| 2026-09-21 | -0.45% | -2.78% |
| 2026-09-18 | -3.23% | -5.65% |
| 2026-09-17 | -3.72% | -6.12% |
| 2026-09-16 | -4.07% | -6.46% |
| 2026-09-15 | -4.14% | -6.54% |
| 2026-09-14 | -3.41% | -5.79% |
| 2026-09-11 | -5.20% | -7.64% |
| 2026-09-10 | -3.80% | -6.17% |
| 2026-09-09 | -2.73% | -5.06% |
| 2026-09-08 | -1.42% | -3.71% |
| 2026-09-07 | -1.93% | -4.19% |
| 2026-09-04 | -1.51% | -3.77% |
| 2026-09-03 | -1.37% | -3.59% |
| 2026-09-02 | -1.95% | -4.18% |
| 2026-09-01 | -1.30% | -3.49% |
| 2026-08-31 | -1.64% | -3.82% |
| 2026-08-28 | -0.48% | -2.60% |
| 2026-08-27 | 0.56% | -1.53% |
| 2026-08-26 | -0.05% | -2.17% |
| 2026-08-25 | -0.16% | -2.29% |
| 2026-08-24 | -1.72% | -3.89% |
| 2026-08-21 | 1.20% | -0.89% |
| 2026-08-20 | 4.57% | 2.60% |
| 2026-08-19 | 1.92% | -0.17% |
| 2026-08-18 | 3.34% | 1.28% |
| 2026-08-17 | 3.76% | 1.73% |
| 2026-08-14 | 3.05% | 0.99% |
| 2026-08-13 | 4.35% | 2.33% |
| 2026-08-12 | 3.92% | 1.89% |
| 2026-08-11 | 4.46% | 2.44% |
| 2026-08-10 | 4.34% | 2.32% |
| 2026-08-07 | 2.97% | 0.91% |
| 2026-08-06 | -1.23% | -3.41% |
| 2026-08-05 | 0.27% | -1.86% |
| 2026-08-04 | -0.43% | -2.57% |
| 2026-08-03 | -1.94% | -4.16% |
| 2026-07-31 | -0.86% | -3.03% |
| 2026-07-30 | -1.45% | -3.62% |
| 2026-07-29 | -1.34% | -3.50% |
| 2026-07-28 | -2.82% | -5.02% |
| 2026-07-27 | -1.70% | -3.84% |
| 2026-07-24 | -3.01% | -5.21% |