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 | 成立日期 | 2022-06-01 | 退市时间 | 2024-07-16 | 基金类型指数型基金当前净值--基金经理 -- 持仓换手率751.59% (2023-12-31) 成立以来分红再投入年化收益率-12.88% | ||
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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 | -22.17% | -28.95% |
| 2024-07-15 | -21.98% | -29.10% |
| 2024-07-12 | -21.41% | -28.54% |
| 2024-07-11 | -21.53% | -28.59% |
| 2024-07-10 | -23.71% | -30.31% |
| 2024-07-09 | -23.76% | -30.34% |
| 2024-07-08 | -24.00% | -30.47% |
| 2024-07-05 | -22.39% | -28.75% |
| 2024-07-04 | -24.44% | -30.54% |
| 2024-07-03 | -23.34% | -29.43% |
| 2024-07-02 | -22.58% | -28.85% |
| 2024-07-01 | -21.85% | -28.07% |
| 2024-06-30 | -22.32% | -- |
| 2024-06-28 | -22.31% | -28.41% |
| 2024-06-27 | -21.77% | -27.74% |
| 2024-06-26 | -20.53% | -26.47% |
| 2024-06-25 | -21.66% | -27.46% |
| 2024-06-24 | -21.21% | -27.03% |
| 2024-06-21 | -20.24% | -26.13% |
| 2024-06-20 | -20.42% | -26.06% |
| 2024-06-19 | -19.33% | -24.91% |
| 2024-06-18 | -18.56% | -24.12% |
| 2024-06-17 | -18.16% | -23.53% |
| 2024-06-14 | -18.31% | -23.62% |
| 2024-06-13 | -17.93% | -23.08% |
| 2024-06-12 | -17.29% | -22.26% |
| 2024-06-11 | -16.88% | -22.03% |
| 2024-06-07 | -17.49% | -22.60% |
| 2024-06-06 | -16.98% | -21.98% |
| 2024-06-05 | -16.40% | -21.26% |
| 2024-06-04 | -16.24% | -21.18% |
| 2024-06-03 | -17.36% | -22.56% |
| 2024-05-31 | -17.39% | -22.32% |
| 2024-05-30 | -17.21% | -22.04% |
| 2024-05-29 | -16.94% | -21.74% |
| 2024-05-28 | -16.87% | -21.52% |
| 2024-05-27 | -16.18% | -20.86% |
| 2024-05-24 | -16.76% | -21.19% |
| 2024-05-23 | -16.19% | -20.40% |
| 2024-05-22 | -15.32% | -19.40% |
| 2024-05-21 | -14.69% | -18.92% |
| 2024-05-20 | -14.27% | -18.30% |
| 2024-05-17 | -14.13% | -18.21% |
| 2024-05-16 | -14.04% | -18.07% |
| 2024-05-15 | -13.57% | -17.68% |
| 2024-05-14 | -12.41% | -16.48% |
| 2024-05-13 | -13.29% | -17.25% |
| 2024-05-10 | -13.11% | -17.09% |
| 2024-05-09 | -12.45% | -16.26% |
| 2024-05-08 | -13.08% | -17.11% |
