东财龙头家电指数A(012461) - 基金对比
最后更新于：2026-10-13
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 |
|---|---|---|
| 2026-10-13 | -0.36% | -7.58% |
| 2026-10-12 | 0.21% | -7.02% |
| 2026-10-09 | 0.17% | -7.06% |
| 2026-10-08 | -0.55% | -7.76% |
| 2026-09-30 | 0.08% | -7.17% |
| 2026-09-29 | -0.19% | -7.40% |
| 2026-09-28 | -0.08% | -7.29% |
| 2026-09-24 | 0.58% | -6.64% |
| 2026-09-23 | 0.80% | -6.44% |
| 2026-09-22 | 1.08% | -6.16% |
| 2026-09-21 | -0.04% | -7.26% |
| 2026-09-18 | 0.86% | -6.39% |
| 2026-09-17 | 0.12% | -7.11% |
| 2026-09-16 | -0.02% | -7.25% |
| 2026-09-15 | 0.78% | -6.48% |
| 2026-09-14 | 1.41% | -5.86% |
| 2026-09-11 | 1.46% | -5.81% |
| 2026-09-10 | 1.93% | -5.35% |
| 2026-09-09 | 2.51% | -4.77% |
| 2026-09-08 | 2.43% | -4.86% |
| 2026-09-07 | 3.12% | -4.19% |
| 2026-09-04 | 3.15% | -4.17% |
| 2026-09-03 | 3.05% | -4.26% |
| 2026-09-02 | 2.21% | -5.09% |
| 2026-09-01 | 3.05% | -4.26% |
| 2026-08-31 | 2.92% | -4.40% |
| 2026-08-28 | 2.30% | -5.01% |
| 2026-08-27 | 2.82% | -4.50% |
| 2026-08-26 | 2.84% | -3.67% |
| 2026-08-25 | 3.15% | -3.36% |
| 2026-08-24 | 1.51% | -4.99% |
| 2026-08-21 | 2.03% | -4.48% |
| 2026-08-20 | 2.51% | -3.51% |
| 2026-08-19 | 2.32% | -3.69% |
| 2026-08-18 | 3.40% | -2.63% |
| 2026-08-17 | 2.70% | -3.32% |
| 2026-08-14 | 1.75% | -4.26% |
| 2026-08-13 | 2.35% | -3.51% |
| 2026-08-12 | 3.06% | -2.81% |
| 2026-08-11 | 3.45% | -2.42% |
| 2026-08-10 | 3.33% | -2.55% |
| 2026-08-07 | 2.38% | -3.49% |
| 2026-08-06 | 2.75% | -3.13% |
| 2026-08-05 | 3.48% | -2.41% |
| 2026-08-04 | 2.97% | -2.91% |
| 2026-08-03 | 3.28% | -2.61% |
| 2026-07-31 | 3.99% | -1.93% |
| 2026-07-30 | 3.59% | -2.41% |
| 2026-07-29 | 2.65% | -3.34% |
| 2026-07-28 | 0.58% | -5.39% |