东财医药C(008552) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 1.54% | -0.39% |
| 2026-02-12 | 2.90% | 1.01% |
| 2026-02-11 | 3.33% | 1.49% |
| 2026-02-10 | 3.26% | 1.42% |
| 2026-02-09 | 2.58% | 0.71% |
| 2026-02-06 | 2.25% | 0.35% |
| 2026-02-05 | 2.48% | 0.60% |
| 2026-02-04 | 2.02% | 0.11% |
| 2026-02-03 | 0.70% | -1.25% |
| 2026-02-02 | -0.66% | -2.66% |
| 2026-01-30 | 1.50% | -0.43% |
| 2026-01-29 | 3.00% | 1.11% |
| 2026-01-28 | 1.83% | -0.09% |
| 2026-01-27 | 3.03% | 1.15% |
| 2026-01-26 | 4.26% | 2.42% |
| 2026-01-23 | 4.16% | 2.31% |
| 2026-01-22 | 3.28% | 1.39% |
| 2026-01-21 | 3.85% | 1.98% |
| 2026-01-20 | 4.05% | 2.18% |
| 2026-01-19 | 4.91% | 3.07% |
| 2026-01-16 | 5.60% | 3.77% |
| 2026-01-15 | 6.90% | 5.13% |
| 2026-01-14 | 7.71% | 5.97% |
| 2026-01-13 | 8.22% | 6.51% |
| 2026-01-12 | 7.03% | 5.27% |
| 2026-01-09 | 6.56% | 4.78% |
| 2026-01-08 | 5.13% | 3.31% |
| 2026-01-07 | 4.90% | 3.08% |
| 2026-01-06 | 4.52% | 2.71% |
| 2026-01-05 | 3.65% | 1.80% |
| 2025-12-31 | 0.22% | -1.75% |
| 2025-12-30 | 0.83% | -1.12% |
| 2025-12-29 | 1.31% | -0.63% |
| 2025-12-26 | 2.39% | 0.50% |
| 2025-12-25 | 2.46% | 0.58% |
| 2025-12-24 | 1.90% | 0.01% |
| 2025-12-23 | 1.83% | -0.04% |
| 2025-12-22 | 2.33% | 0.47% |
| 2025-12-19 | 2.68% | 0.82% |
| 2025-12-18 | 1.61% | -0.34% |
| 2025-12-17 | 1.53% | -0.43% |
| 2025-12-16 | 0.29% | -1.79% |
| 2025-12-15 | 1.64% | -0.42% |
| 2025-12-12 | 2.91% | 0.89% |
| 2025-12-11 | 2.41% | 0.51% |
| 2025-12-10 | 3.01% | 1.13% |
| 2025-12-09 | 2.81% | 0.92% |
| 2025-12-08 | 3.26% | 1.39% |
| 2025-12-05 | 3.10% | 1.22% |
| 2025-12-04 | 2.60% | 0.70% |