东财中证沪港深创新药指数发起式A (014128.jj 已退市) SHS创新药 (半年) 东财基金管理有限公司申 | 退市时间 | 2024-11-18 | 基金类型指数型基金成立日期2021-11-18退市时间2024-11-18总资产规模 (2024-09-30) 成立以来分红再投入年化收益率 |
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东财中证沪港深创新药指数发起式A(014128) - 基金对比
最后更新于：2024-11-18
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 | 东财中证沪港深创新药指数发起式A - 相对起始点分红再投入收益率 | SHS创新药 - 相对起始点收益率 |
|---|---|---|
| 2024-11-18 | -8.69% | -10.15% |
| 2024-11-15 | -7.18% | -8.67% |
| 2024-11-14 | -5.90% | -7.32% |
| 2024-11-13 | -3.43% | -4.83% |
| 2024-11-12 | -1.92% | -3.21% |
| 2024-11-11 | -2.33% | -3.75% |
| 2024-11-08 | -3.19% | -4.64% |
| 2024-11-07 | -2.52% | -4.05% |
| 2024-11-06 | -4.38% | -5.61% |
| 2024-11-05 | -3.81% | -5.29% |
| 2024-11-04 | -5.55% | -7.23% |
| 2024-11-01 | -7.09% | -8.57% |
| 2024-10-31 | -7.29% | -8.84% |
| 2024-10-30 | -5.96% | -7.45% |
| 2024-10-29 | -3.80% | -5.09% |
| 2024-10-28 | -2.45% | -3.75% |
| 2024-10-25 | -2.65% | -3.89% |
| 2024-10-24 | -4.22% | -5.69% |
| 2024-10-23 | -2.35% | -3.73% |
| 2024-10-22 | -2.96% | -4.37% |
| 2024-10-21 | -3.37% | -4.72% |
| 2024-10-18 | -3.09% | -4.58% |
| 2024-10-17 | -6.72% | -8.24% |
| 2024-10-16 | -6.22% | -7.75% |
| 2024-10-15 | -5.21% | -6.53% |
| 2024-10-14 | -2.64% | -3.94% |
| 2024-10-11 | -1.87% | -3.22% |
| 2024-10-10 | 1.42% | 0.22% |
| 2024-10-09 | 1.25% | 0.10% |
| 2024-10-08 | 6.28% | 5.16% |
| 2024-09-30 | -0.24% | -1.56% |
| 2024-09-27 | -7.74% | -9.39% |
| 2024-09-26 | -13.28% | -15.17% |
| 2024-09-25 | -16.37% | -18.30% |
| 2024-09-24 | -17.13% | -19.10% |
| 2024-09-23 | -18.73% | -20.65% |
| 2024-09-20 | -17.88% | -19.88% |
| 2024-09-19 | -18.00% | -20.03% |
| 2024-09-18 | -18.09% | -19.97% |
| 2024-09-13 | -18.64% | -20.61% |
| 2024-09-12 | -18.92% | -20.86% |
| 2024-09-11 | -18.29% | -20.25% |
| 2024-09-10 | -20.23% | -22.18% |
| 2024-09-09 | -19.44% | -21.31% |
| 2024-09-06 | -19.48% | -21.46% |
| 2024-09-05 | -18.58% | -20.51% |
| 2024-09-04 | -19.21% | -21.17% |
| 2024-09-03 | -19.25% | -21.18% |
| 2024-09-02 | -19.92% | -21.86% |
| 2024-08-30 | -18.54% | -20.57% |