长城中证医药卫生指数增强A (014205.jj 已退市) 中证医药 (半年) 长城基金管理有限公司申 | 退市时间 | 2024-07-16 | 基金类型指数型基金成立日期2022-06-01退市时间2024-07-16成立以来分红再投入年化收益率 |
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长城中证医药卫生指数增强A(014205) - 基金对比
最后更新于：2024-07-16
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 | 长城中证医药卫生指数增强A - 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 |
|---|---|---|
| 2024-07-16 | -8.16% | -12.45% |
| 2024-07-15 | -7.94% | -12.63% |
| 2024-07-12 | -7.27% | -11.94% |
| 2024-07-11 | -7.41% | -12.01% |
| 2024-07-10 | -9.98% | -14.12% |
| 2024-07-09 | -10.04% | -14.15% |
| 2024-07-08 | -10.33% | -14.32% |
| 2024-07-05 | -8.43% | -12.20% |
| 2024-07-04 | -10.84% | -14.40% |
| 2024-07-03 | -9.55% | -13.04% |
| 2024-07-02 | -8.65% | -12.32% |
| 2024-07-01 | -7.79% | -11.36% |
| 2024-06-30 | -8.34% | -- |
| 2024-06-28 | -8.33% | -11.78% |
| 2024-06-27 | -7.69% | -10.95% |
| 2024-06-26 | -6.23% | -9.39% |
| 2024-06-25 | -7.57% | -10.61% |
| 2024-06-24 | -7.03% | -10.08% |
| 2024-06-21 | -5.88% | -8.97% |
| 2024-06-20 | -6.10% | -8.89% |
| 2024-06-19 | -4.81% | -7.47% |
| 2024-06-18 | -3.90% | -6.49% |
| 2024-06-17 | -3.43% | -5.77% |
| 2024-06-14 | -3.61% | -5.87% |
| 2024-06-13 | -3.16% | -5.22% |
| 2024-06-12 | -2.41% | -4.20% |
| 2024-06-11 | -1.92% | -3.92% |
| 2024-06-07 | -2.65% | -4.62% |
| 2024-06-06 | -2.04% | -3.86% |
| 2024-06-05 | -1.35% | -2.97% |
| 2024-06-04 | -1.17% | -2.87% |
| 2024-06-03 | -2.49% | -4.57% |
| 2024-05-31 | -2.52% | -4.27% |
| 2024-05-30 | -2.31% | -3.93% |
| 2024-05-29 | -1.99% | -3.56% |
| 2024-05-28 | -1.91% | -3.29% |
| 2024-05-27 | -1.10% | -2.48% |
| 2024-05-24 | -1.78% | -2.88% |
| 2024-05-23 | -1.11% | -1.90% |
| 2024-05-22 | -0.09% | -0.67% |
| 2024-05-21 | 0.66% | -0.09% |
| 2024-05-20 | 1.16% | 0.67% |
| 2024-05-17 | 1.32% | 0.79% |
| 2024-05-16 | 1.43% | 0.97% |
| 2024-05-15 | 1.98% | 1.44% |
| 2024-05-14 | 3.35% | 2.92% |
| 2024-05-13 | 2.31% | 1.98% |
| 2024-05-10 | 2.52% | 2.16% |
| 2024-05-09 | 3.30% | 3.19% |
| 2024-05-08 | 2.56% | 2.14% |