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 | -4.83% | -8.73% |
| 2024-07-15 | -4.60% | -8.91% |
| 2024-07-12 | -3.92% | -8.19% |
| 2024-07-11 | -4.06% | -8.26% |
| 2024-07-10 | -6.72% | -10.47% |
| 2024-07-09 | -6.78% | -10.50% |
| 2024-07-08 | -7.08% | -10.67% |
| 2024-07-05 | -5.11% | -8.46% |
| 2024-07-04 | -7.61% | -10.76% |
| 2024-07-03 | -6.27% | -9.34% |
| 2024-07-02 | -5.34% | -8.59% |
| 2024-07-01 | -4.45% | -7.59% |
| 2024-06-30 | -5.02% | -- |
| 2024-06-28 | -5.01% | -8.03% |
| 2024-06-27 | -4.35% | -7.16% |
| 2024-06-26 | -2.83% | -5.53% |
| 2024-06-25 | -4.22% | -6.81% |
| 2024-06-24 | -3.66% | -6.25% |
| 2024-06-21 | -2.47% | -5.10% |
| 2024-06-20 | -2.70% | -5.01% |
| 2024-06-19 | -1.36% | -3.53% |
| 2024-06-18 | -0.42% | -2.52% |
| 2024-06-17 | 0.06% | -1.76% |
| 2024-06-14 | -0.11% | -1.87% |
| 2024-06-13 | 0.34% | -1.19% |
| 2024-06-12 | 1.12% | -0.12% |
| 2024-06-11 | 1.63% | 0.16% |
| 2024-06-07 | 0.88% | -0.56% |
| 2024-06-06 | 1.50% | 0.23% |
| 2024-06-05 | 2.22% | 1.16% |
| 2024-06-04 | 2.41% | 1.26% |
| 2024-06-03 | 1.05% | -0.52% |
| 2024-05-31 | 1.01% | -0.20% |
| 2024-05-30 | 1.22% | 0.15% |
| 2024-05-29 | 1.56% | 0.55% |
| 2024-05-28 | 1.65% | 0.82% |
| 2024-05-27 | 2.49% | 1.67% |
| 2024-05-24 | 1.77% | 1.25% |
| 2024-05-23 | 2.47% | 2.27% |
| 2024-05-22 | 3.53% | 3.55% |
| 2024-05-21 | 4.31% | 4.16% |
| 2024-05-20 | 4.82% | 4.96% |
| 2024-05-17 | 4.99% | 5.07% |
| 2024-05-16 | 5.10% | 5.26% |
| 2024-05-15 | 5.68% | 5.75% |
| 2024-05-14 | 7.09% | 7.29% |
| 2024-05-13 | 6.02% | 6.32% |
| 2024-05-10 | 6.24% | 6.51% |
| 2024-05-09 | 7.04% | 7.58% |
| 2024-05-08 | 6.27% | 6.49% |