东财龙头家电指数C(012462) - 基金对比
最后更新于：2026-10-16
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 |
|---|---|---|
| 2026-10-16 | -2.83% | -8.64% |
| 2026-10-15 | -3.18% | -8.98% |
| 2026-10-14 | -2.30% | -8.12% |
| 2026-10-13 | -1.38% | -7.13% |
| 2026-10-12 | -0.81% | -6.58% |
| 2026-10-09 | -0.84% | -6.61% |
| 2026-10-08 | -1.55% | -7.32% |
| 2026-09-30 | -0.93% | -6.73% |
| 2026-09-29 | -1.19% | -6.95% |
| 2026-09-28 | -1.08% | -6.84% |
| 2026-09-24 | -0.42% | -6.20% |
| 2026-09-23 | -0.21% | -6.00% |
| 2026-09-22 | 0.08% | -5.71% |
| 2026-09-21 | -1.04% | -6.82% |
| 2026-09-18 | -0.14% | -5.94% |
| 2026-09-17 | -0.87% | -6.67% |
| 2026-09-16 | -1.01% | -6.81% |
| 2026-09-15 | -0.21% | -6.03% |
| 2026-09-14 | 0.41% | -5.41% |
| 2026-09-11 | 0.47% | -5.36% |
| 2026-09-10 | 0.92% | -4.90% |
| 2026-09-09 | 1.51% | -4.32% |
| 2026-09-08 | 1.43% | -4.41% |
| 2026-09-07 | 2.11% | -3.73% |
| 2026-09-04 | 2.13% | -3.71% |
| 2026-09-03 | 2.05% | -3.80% |
| 2026-09-02 | 1.21% | -4.63% |
| 2026-09-01 | 2.06% | -3.80% |
| 2026-08-31 | 1.92% | -3.94% |
| 2026-08-28 | 1.31% | -4.55% |
| 2026-08-27 | 1.82% | -4.05% |
| 2026-08-26 | 1.85% | -3.21% |
| 2026-08-25 | 2.16% | -2.90% |
| 2026-08-24 | 0.53% | -4.54% |
| 2026-08-21 | 1.05% | -4.03% |
| 2026-08-20 | 1.52% | -3.04% |
| 2026-08-19 | 1.34% | -3.23% |
| 2026-08-18 | 2.41% | -2.16% |
| 2026-08-17 | 1.73% | -2.85% |
| 2026-08-14 | 0.79% | -3.80% |
| 2026-08-13 | 1.38% | -3.05% |
| 2026-08-12 | 2.08% | -2.34% |
| 2026-08-11 | 2.47% | -1.95% |
| 2026-08-10 | 2.35% | -2.08% |
| 2026-08-07 | 1.42% | -3.03% |
| 2026-08-06 | 1.78% | -2.67% |
| 2026-08-05 | 2.51% | -1.94% |
| 2026-08-04 | 2.01% | -2.45% |
| 2026-08-03 | 2.31% | -2.14% |
| 2026-07-31 | 3.02% | -1.46% |