东财医药C(008552) - 基金对比
最后更新于：2024-07-26
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 |
|---|---|---|
| 2024-07-26 | -27.86% | -31.42% |
| 2024-07-25 | -27.92% | -31.47% |
| 2024-07-24 | -27.82% | -31.37% |
| 2024-07-23 | -27.08% | -30.64% |
| 2024-07-22 | -24.70% | -28.25% |
| 2024-07-19 | -25.08% | -28.62% |
| 2024-07-18 | -25.47% | -28.99% |
| 2024-07-17 | -26.09% | -29.61% |
| 2024-07-16 | -27.38% | -30.91% |
| 2024-07-15 | -27.53% | -31.05% |
| 2024-07-12 | -26.98% | -30.50% |
| 2024-07-11 | -27.09% | -30.56% |
| 2024-07-10 | -28.76% | -32.23% |
| 2024-07-09 | -28.79% | -32.25% |
| 2024-07-08 | -28.93% | -32.38% |
| 2024-07-05 | -27.28% | -30.71% |
| 2024-07-04 | -29.03% | -32.45% |
| 2024-07-03 | -27.97% | -31.37% |
| 2024-07-02 | -27.40% | -30.80% |
| 2024-07-01 | -26.64% | -30.05% |
| 2024-06-30 | -26.98% | -- |
| 2024-06-28 | -26.98% | -30.38% |
| 2024-06-27 | -26.35% | -29.72% |
| 2024-06-26 | -25.16% | -28.49% |
| 2024-06-25 | -26.22% | -29.46% |
| 2024-06-24 | -25.79% | -29.03% |
| 2024-06-21 | -24.95% | -28.16% |
| 2024-06-20 | -24.89% | -28.10% |
| 2024-06-19 | -23.78% | -26.97% |
| 2024-06-18 | -23.03% | -26.21% |
| 2024-06-17 | -22.49% | -25.63% |
| 2024-06-14 | -22.62% | -25.72% |
| 2024-06-13 | -22.02% | -25.20% |
| 2024-06-12 | -21.23% | -24.39% |
| 2024-06-11 | -21.05% | -24.18% |
| 2024-06-07 | -21.59% | -24.73% |
| 2024-06-06 | -21.05% | -24.12% |
| 2024-06-05 | -20.38% | -23.43% |
| 2024-06-04 | -20.33% | -23.35% |
| 2024-06-03 | -21.66% | -24.69% |
| 2024-05-31 | -21.41% | -24.45% |
| 2024-05-30 | -21.15% | -24.19% |
| 2024-05-29 | -20.87% | -23.89% |
| 2024-05-28 | -20.76% | -23.68% |
| 2024-05-27 | -20.18% | -23.04% |
| 2024-05-24 | -20.50% | -23.35% |
| 2024-05-23 | -19.74% | -22.59% |
| 2024-05-22 | -18.81% | -21.61% |
| 2024-05-21 | -18.35% | -21.15% |
| 2024-05-20 | -17.76% | -20.55% |
