东财龙头家电指数A(012461) - 基金对比
最后更新于：2026-06-30
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 | 东财龙头家电指数A - 相对起始点分红再投入收益率 | 龙头家电 - 相对起始点收益率 |
|---|---|---|
| 2026-06-30 | 18.85% | 9.32% |
| 2026-06-29 | 17.35% | 7.87% |
| 2026-06-26 | 15.38% | 6.75% |
| 2026-06-25 | 16.68% | 8.01% |
| 2026-06-24 | 16.75% | 8.07% |
| 2026-06-23 | 17.52% | 8.81% |
| 2026-06-22 | 18.65% | 9.98% |
| 2026-06-18 | 18.49% | 9.81% |
| 2026-06-17 | 19.26% | 10.61% |
| 2026-06-16 | 20.31% | 11.63% |
| 2026-06-15 | 22.02% | 13.29% |
| 2026-06-12 | 22.27% | 13.49% |
| 2026-06-11 | 22.55% | 13.98% |
| 2026-06-10 | 21.93% | 13.36% |
| 2026-06-09 | 22.52% | 13.92% |
| 2026-06-08 | 22.54% | 13.94% |
| 2026-06-05 | 23.37% | 14.74% |
| 2026-06-04 | 23.90% | 15.26% |
| 2026-06-03 | 24.51% | 16.08% |
| 2026-06-02 | 24.72% | 16.35% |
| 2026-06-01 | 24.47% | 16.10% |
| 2026-05-29 | 24.39% | 16.02% |
| 2026-05-28 | 25.18% | 16.79% |
| 2026-05-27 | 27.44% | 19.16% |
| 2026-05-26 | 29.07% | 20.76% |
| 2026-05-25 | 29.56% | 21.23% |
| 2026-05-22 | 30.43% | 22.08% |
| 2026-05-21 | 30.18% | 21.99% |
| 2026-05-20 | 30.03% | 21.84% |
| 2026-05-19 | 29.77% | 21.58% |
| 2026-05-18 | 30.40% | 22.21% |
| 2026-05-15 | 30.09% | 21.89% |
| 2026-05-14 | 29.09% | 20.89% |
| 2026-05-13 | 30.55% | 22.33% |
| 2026-05-12 | 29.84% | 21.62% |
| 2026-05-11 | 31.34% | 23.11% |
| 2026-05-08 | 30.35% | 22.11% |
| 2026-05-07 | 29.59% | 21.34% |
| 2026-05-06 | 28.67% | 20.42% |
| 2026-04-30 | 27.32% | 19.08% |
| 2026-04-29 | 26.34% | 18.11% |
| 2026-04-28 | 24.30% | 16.11% |
| 2026-04-27 | 24.82% | 16.59% |
| 2026-04-24 | 24.21% | 15.98% |
| 2026-04-23 | 24.47% | 16.23% |
| 2026-04-22 | 24.21% | 15.97% |
| 2026-04-21 | 24.24% | 15.99% |
| 2026-04-20 | 24.36% | 16.11% |
| 2026-04-17 | 23.60% | 15.35% |
| 2026-04-16 | 23.49% | 15.25% |