东财龙头家电指数A(012461) - 基金对比
最后更新于：2026-04-30
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。
加载中......
| 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 |
|---|---|---|
| 2026-04-30 | 14.29% | 4.68% |
| 2026-04-29 | 13.42% | 3.83% |
| 2026-04-28 | 11.59% | 2.07% |
| 2026-04-27 | 12.05% | 2.49% |
| 2026-04-24 | 11.51% | 1.96% |
| 2026-04-23 | 11.74% | 2.18% |
| 2026-04-22 | 11.51% | 1.95% |
| 2026-04-21 | 11.53% | 1.97% |
| 2026-04-20 | 11.64% | 2.07% |
| 2026-04-17 | 10.96% | 1.41% |
| 2026-04-16 | 10.86% | 1.31% |
| 2026-04-15 | 10.21% | 0.64% |
| 2026-04-14 | 10.13% | 0.55% |
| 2026-04-13 | 9.36% | -0.21% |
| 2026-04-10 | 9.40% | -0.18% |
| 2026-04-09 | 7.84% | -1.64% |
| 2026-04-08 | 8.99% | -0.56% |
| 2026-04-07 | 6.47% | -2.96% |
| 2026-04-03 | 6.78% | -2.67% |
| 2026-04-02 | 8.42% | -1.09% |
| 2026-04-01 | 9.59% | 0.03% |
| 2026-03-31 | 8.49% | -1.01% |
| 2026-03-30 | 7.86% | -1.62% |
| 2026-03-27 | 8.92% | -0.59% |
| 2026-03-26 | 9.17% | -0.12% |
| 2026-03-25 | 9.59% | 0.35% |
| 2026-03-24 | 8.38% | -0.80% |
| 2026-03-23 | 7.40% | -1.77% |
| 2026-03-20 | 11.24% | 2.05% |
| 2026-03-19 | 11.67% | 2.46% |
| 2026-03-18 | 13.31% | 4.13% |
| 2026-03-17 | 12.91% | 3.72% |
| 2026-03-16 | 13.51% | 4.30% |
| 2026-03-13 | 14.25% | 5.01% |
| 2026-03-12 | 14.55% | 5.30% |
| 2026-03-11 | 14.37% | 5.12% |
| 2026-03-10 | 13.51% | 4.28% |
| 2026-03-09 | 11.69% | 2.52% |
| 2026-03-06 | 12.58% | 3.38% |
| 2026-03-05 | 12.17% | 2.97% |
| 2026-03-04 | 11.67% | 2.48% |
| 2026-03-03 | 12.46% | 3.22% |
| 2026-03-02 | 14.11% | 4.83% |
| 2026-02-27 | 15.43% | 6.10% |
| 2026-02-26 | 15.85% | 6.52% |
| 2026-02-25 | 16.82% | 7.45% |
| 2026-02-24 | 16.49% | 7.13% |
| 2026-02-13 | 15.91% | 6.54% |
| 2026-02-12 | 16.33% | 6.94% |
| 2026-02-11 | 16.55% | 7.16% |