东财医药C(008552) - 基金对比
最后更新于：2025-12-31
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 |
|---|---|---|
| 2025-12-31 | -6.47% | -8.60% |
| 2025-12-30 | -5.91% | -8.01% |
| 2025-12-29 | -5.46% | -7.55% |
| 2025-12-26 | -4.45% | -6.50% |
| 2025-12-25 | -4.38% | -6.43% |
| 2025-12-24 | -4.91% | -6.96% |
| 2025-12-23 | -4.97% | -7.01% |
| 2025-12-22 | -4.50% | -6.54% |
| 2025-12-19 | -4.18% | -6.21% |
| 2025-12-18 | -5.18% | -7.28% |
| 2025-12-17 | -5.26% | -7.37% |
| 2025-12-16 | -6.41% | -8.63% |
| 2025-12-15 | -5.15% | -7.36% |
| 2025-12-12 | -3.96% | -6.14% |
| 2025-12-11 | -4.43% | -6.49% |
| 2025-12-10 | -3.87% | -5.92% |
| 2025-12-09 | -4.06% | -6.12% |
| 2025-12-08 | -3.63% | -5.67% |
| 2025-12-05 | -3.79% | -5.84% |
| 2025-12-04 | -4.25% | -6.32% |
| 2025-12-03 | -4.43% | -6.51% |
| 2025-12-02 | -4.10% | -6.17% |
| 2025-12-01 | -2.81% | -4.83% |
| 2025-11-28 | -3.12% | -5.16% |
| 2025-11-27 | -3.33% | -5.38% |
| 2025-11-26 | -2.82% | -4.85% |
| 2025-11-25 | -3.24% | -5.29% |
| 2025-11-24 | -3.56% | -5.61% |
| 2025-11-21 | -4.35% | -6.44% |
| 2025-11-20 | -2.68% | -4.69% |
| 2025-11-19 | -2.12% | -4.11% |
| 2025-11-18 | -1.44% | -3.41% |
| 2025-11-17 | -0.96% | -2.91% |
| 2025-11-14 | 0.73% | -1.18% |
| 2025-11-13 | 1.33% | -0.56% |
| 2025-11-12 | 0.09% | -1.84% |
| 2025-11-11 | -0.23% | -2.14% |
| 2025-11-10 | 0.12% | -1.78% |
| 2025-11-07 | -1.14% | -3.09% |
| 2025-11-06 | -0.92% | -2.87% |
| 2025-11-05 | -1.16% | -3.12% |
| 2025-11-04 | -1.22% | -3.16% |
| 2025-11-03 | 0.54% | -1.35% |
| 2025-10-31 | 1.28% | -0.59% |
| 2025-10-30 | -0.15% | -2.08% |
| 2025-10-29 | 1.95% | 0.10% |
| 2025-10-28 | 1.18% | -0.71% |
| 2025-10-27 | 2.23% | 0.38% |
| 2025-10-24 | 1.39% | -0.45% |
| 2025-10-23 | 1.09% | -0.77% |