东财龙头家电指数C(012462) - 基金对比
最后更新于:2026-02-13
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C - 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 |
|---|---|---|
| 2026-02-13 | 33.35% | 24.54% |
| 2026-02-12 | 33.85% | 25.01% |
| 2026-02-11 | 34.10% | 25.27% |
| 2026-02-10 | 34.80% | 25.95% |
| 2026-02-09 | 33.60% | 24.76% |
| 2026-02-06 | 32.86% | 24.02% |
| 2026-02-05 | 33.11% | 24.25% |
| 2026-02-04 | 33.36% | 24.51% |
| 2026-02-03 | 31.56% | 22.75% |
| 2026-02-02 | 29.97% | 21.17% |
| 2026-01-30 | 30.73% | 21.93% |
| 2026-01-29 | 31.49% | 22.66% |
| 2026-01-28 | 30.76% | 21.93% |
| 2026-01-27 | 32.90% | 24.02% |
| 2026-01-26 | 33.29% | 24.42% |
| 2026-01-23 | 34.91% | 26.00% |
| 2026-01-22 | 35.92% | 27.45% |
| 2026-01-21 | 36.56% | 28.08% |
| 2026-01-20 | 36.92% | 28.44% |
| 2026-01-19 | 36.32% | 27.84% |
| 2026-01-16 | 35.23% | 26.75% |
| 2026-01-15 | 34.14% | 25.68% |
| 2026-01-14 | 34.59% | 26.15% |
| 2026-01-13 | 35.02% | 26.58% |
| 2026-01-12 | 36.30% | 27.84% |
| 2026-01-09 | 35.90% | 27.43% |
| 2026-01-08 | 34.46% | 26.01% |
| 2026-01-07 | 34.88% | 26.41% |
| 2026-01-06 | 35.79% | 27.30% |
| 2026-01-05 | 35.10% | 26.61% |
| 2025-12-31 | 33.39% | 24.90% |
| 2025-12-30 | 33.14% | 24.66% |
| 2025-12-29 | 31.46% | 23.00% |
| 2025-12-26 | 31.73% | 23.27% |
| 2025-12-25 | 32.25% | 23.77% |
| 2025-12-24 | 30.73% | 22.28% |
| 2025-12-23 | 30.83% | 22.37% |
| 2025-12-22 | 31.40% | 22.94% |
| 2025-12-19 | 31.27% | 22.80% |
| 2025-12-18 | 30.54% | 22.06% |
| 2025-12-17 | 31.62% | 23.12% |
| 2025-12-16 | 30.61% | 22.13% |
| 2025-12-15 | 31.45% | 22.96% |
| 2025-12-12 | 31.58% | 23.08% |
| 2025-12-11 | 30.79% | 22.13% |
| 2025-12-10 | 32.30% | 23.60% |
| 2025-12-09 | 31.57% | 22.88% |
| 2025-12-08 | 33.01% | 24.30% |
| 2025-12-05 | 32.98% | 24.26% |
| 2025-12-04 | 32.67% | 23.96% |