东财医药A (008551.jj)中证医药 (半年) 西藏东财基金管理有限公司持有人户数5,229.00 | 成立日期 | 2020-04-10 | 总资产规模 | (2024-09-30) | 基金类型指数型基金当前净值0.8392元基金经理姚楠燕管理费用率0.50%管托费用率0.05%持仓换手率39.63% (2024-06-30) 成立以来分红再投入年化收益率-3.65% |
| 相关基金: | 主从基金东财医药C | ||||
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东财医药A(008551) - 基金对比
最后更新于：2024-12-27
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 |
|---|---|---|
| 2024-12-27 | -19.93% | -23.26% |
| 2024-12-26 | -20.09% | -23.43% |
| 2024-12-25 | -19.55% | -22.88% |
| 2024-12-24 | -19.21% | -22.53% |
| 2024-12-23 | -19.94% | -23.27% |
| 2024-12-20 | -19.22% | -22.54% |
| 2024-12-19 | -19.19% | -22.52% |
| 2024-12-18 | -19.09% | -22.42% |
| 2024-12-17 | -19.23% | -22.55% |
| 2024-12-16 | -18.80% | -22.12% |
| 2024-12-13 | -17.90% | -21.22% |
| 2024-12-12 | -16.02% | -19.37% |
| 2024-12-11 | -16.61% | -19.96% |
| 2024-12-10 | -16.94% | -20.30% |
| 2024-12-09 | -16.94% | -20.31% |
| 2024-12-06 | -16.90% | -20.26% |
| 2024-12-05 | -18.58% | -21.96% |
| 2024-12-04 | -18.22% | -21.60% |
| 2024-12-03 | -17.24% | -20.61% |
| 2024-12-02 | -16.94% | -20.31% |
| 2024-11-29 | -17.67% | -21.05% |
| 2024-11-28 | -18.85% | -22.22% |
| 2024-11-27 | -18.06% | -21.42% |
| 2024-11-26 | -19.43% | -22.80% |
| 2024-11-25 | -19.55% | -22.93% |
| 2024-11-22 | -19.28% | -22.62% |
| 2024-11-21 | -16.08% | -19.40% |
| 2024-11-20 | -15.65% | -18.97% |
| 2024-11-19 | -17.40% | -20.74% |
| 2024-11-18 | -18.23% | -21.58% |
| 2024-11-15 | -17.37% | -20.72% |
| 2024-11-14 | -15.85% | -19.18% |
| 2024-11-13 | -13.72% | -17.04% |
| 2024-11-12 | -13.03% | -16.33% |
| 2024-11-11 | -13.86% | -17.19% |
| 2024-11-08 | -14.42% | -17.75% |
| 2024-11-07 | -13.97% | -17.29% |
| 2024-11-06 | -16.56% | -19.88% |
| 2024-11-05 | -16.40% | -19.71% |
| 2024-11-04 | -18.02% | -21.36% |
| 2024-11-01 | -18.84% | -22.19% |
| 2024-10-31 | -18.97% | -22.31% |
| 2024-10-30 | -18.57% | -21.91% |
| 2024-10-29 | -17.64% | -20.97% |
| 2024-10-28 | -16.10% | -19.42% |
| 2024-10-25 | -16.90% | -20.23% |
| 2024-10-24 | -17.93% | -21.26% |
| 2024-10-23 | -16.95% | -20.27% |
| 2024-10-22 | -17.01% | -20.33% |
| 2024-10-21 | -17.78% | -21.10% |
