东财医药C(008552) - 基金对比
最后更新于：2026-04-24
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 |
|---|---|---|
| 2026-04-24 | -0.82% | -2.75% |
| 2026-04-23 | -0.68% | -2.60% |
| 2026-04-22 | -0.54% | -2.46% |
| 2026-04-21 | -0.93% | -2.86% |
| 2026-04-20 | -0.43% | -2.35% |
| 2026-04-17 | -0.20% | -2.12% |
| 2026-04-16 | 1.84% | -0.01% |
| 2026-04-15 | 2.09% | 0.25% |
| 2026-04-14 | 0.97% | -0.90% |
| 2026-04-13 | 0.34% | -1.57% |
| 2026-04-10 | 1.30% | -0.58% |
| 2026-04-09 | 0.82% | -1.08% |
| 2026-04-08 | 1.98% | 0.13% |
| 2026-04-07 | 0.36% | -1.56% |
| 2026-04-03 | 0.41% | -1.52% |
| 2026-04-02 | 2.22% | 0.35% |
| 2026-04-01 | 2.33% | 0.46% |
| 2026-03-31 | -0.86% | -2.84% |
| 2026-03-30 | -0.46% | -2.43% |
| 2026-03-27 | -1.20% | -3.19% |
| 2026-03-26 | -4.28% | -6.37% |
| 2026-03-25 | -2.92% | -4.98% |
| 2026-03-24 | -3.55% | -5.63% |
| 2026-03-23 | -5.68% | -7.81% |
| 2026-03-20 | -2.01% | -4.03% |
| 2026-03-19 | -0.96% | -2.96% |
| 2026-03-18 | 0.49% | -1.46% |
| 2026-03-17 | 0.30% | -1.67% |
| 2026-03-16 | -0.08% | -2.06% |
| 2026-03-13 | -0.49% | -2.49% |
| 2026-03-12 | -0.13% | -2.12% |
| 2026-03-11 | 0.47% | -1.51% |
| 2026-03-10 | 0.72% | -1.25% |
| 2026-03-09 | -1.22% | -3.25% |
| 2026-03-06 | -0.18% | -2.18% |
| 2026-03-05 | -2.28% | -4.35% |
| 2026-03-04 | -2.67% | -4.76% |
| 2026-03-03 | -1.52% | -3.57% |
| 2026-03-02 | 0.23% | -1.76% |
| 2026-02-27 | 1.86% | -0.09% |
| 2026-02-26 | 1.76% | -0.20% |
| 2026-02-25 | 2.79% | 0.85% |
| 2026-02-24 | 2.15% | 0.19% |
| 2026-02-13 | 2.15% | 0.18% |
| 2026-02-12 | 3.52% | 1.58% |
| 2026-02-11 | 3.95% | 2.07% |
| 2026-02-10 | 3.88% | 2.00% |
| 2026-02-09 | 3.19% | 1.28% |
| 2026-02-06 | 2.86% | 0.92% |
| 2026-02-05 | 3.10% | 1.17% |