东财龙头家电指数A(012461) - 基金对比
最后更新于：2026-10-12
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 |
|---|---|---|
| 2026-10-12 | -2.16% | -9.34% |
| 2026-10-09 | -2.20% | -9.38% |
| 2026-10-08 | -2.90% | -10.06% |
| 2026-09-30 | -2.29% | -9.49% |
| 2026-09-29 | -2.56% | -9.70% |
| 2026-09-28 | -2.44% | -9.60% |
| 2026-09-24 | -1.80% | -8.97% |
| 2026-09-23 | -1.59% | -8.78% |
| 2026-09-22 | -1.31% | -8.50% |
| 2026-09-21 | -2.41% | -9.57% |
| 2026-09-18 | -1.53% | -8.72% |
| 2026-09-17 | -2.25% | -9.43% |
| 2026-09-16 | -2.39% | -9.56% |
| 2026-09-15 | -1.61% | -8.81% |
| 2026-09-14 | -0.99% | -8.20% |
| 2026-09-11 | -0.95% | -8.16% |
| 2026-09-10 | -0.49% | -7.71% |
| 2026-09-09 | 0.08% | -7.15% |
| 2026-09-08 | 0% | -7.24% |
| 2026-09-07 | 0.67% | -6.58% |
| 2026-09-04 | 0.70% | -6.56% |
| 2026-09-03 | 0.61% | -6.65% |
| 2026-09-02 | -0.22% | -7.45% |
| 2026-09-01 | 0.61% | -6.65% |
| 2026-08-31 | 0.48% | -6.78% |
| 2026-08-28 | -0.12% | -7.37% |
| 2026-08-27 | 0.38% | -6.88% |
| 2026-08-26 | 0.40% | -6.07% |
| 2026-08-25 | 0.71% | -5.77% |
| 2026-08-24 | -0.90% | -7.36% |
| 2026-08-21 | -0.38% | -6.86% |
| 2026-08-20 | 0.08% | -5.91% |
| 2026-08-19 | -0.10% | -6.09% |
| 2026-08-18 | 0.95% | -5.05% |
| 2026-08-17 | 0.27% | -5.73% |
| 2026-08-14 | -0.66% | -6.65% |
| 2026-08-13 | -0.07% | -5.91% |
| 2026-08-12 | 0.62% | -5.23% |
| 2026-08-11 | 1.00% | -4.85% |
| 2026-08-10 | 0.88% | -4.98% |
| 2026-08-07 | -0.05% | -5.90% |
| 2026-08-06 | 0.32% | -5.55% |
| 2026-08-05 | 1.03% | -4.84% |
| 2026-08-04 | 0.53% | -5.33% |
| 2026-08-03 | 0.83% | -5.04% |
| 2026-07-31 | 1.53% | -4.37% |
| 2026-07-30 | 1.13% | -4.84% |
| 2026-07-29 | 0.22% | -5.75% |
| 2026-07-28 | -1.81% | -7.75% |
| 2026-07-27 | -2.79% | -8.72% |