东财龙头家电指数C(012462) - 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 |
|---|---|---|
| 2026-10-13 | -1.17% | -7.58% |
| 2026-10-12 | -0.60% | -7.02% |
| 2026-10-09 | -0.63% | -7.06% |
| 2026-10-08 | -1.34% | -7.76% |
| 2026-09-30 | -0.72% | -7.17% |
| 2026-09-29 | -0.98% | -7.40% |
| 2026-09-28 | -0.86% | -7.29% |
| 2026-09-24 | -0.20% | -6.64% |
| 2026-09-23 | 0% | -6.44% |
| 2026-09-22 | 0.29% | -6.16% |
| 2026-09-21 | -0.83% | -7.26% |
| 2026-09-18 | 0.08% | -6.39% |
| 2026-09-17 | -0.66% | -7.11% |
| 2026-09-16 | -0.80% | -7.25% |
| 2026-09-15 | 0% | -6.48% |
| 2026-09-14 | 0.62% | -5.86% |
| 2026-09-11 | 0.68% | -5.81% |
| 2026-09-10 | 1.14% | -5.35% |
| 2026-09-09 | 1.73% | -4.77% |
| 2026-09-08 | 1.64% | -4.86% |
| 2026-09-07 | 2.33% | -4.19% |
| 2026-09-04 | 2.35% | -4.17% |
| 2026-09-03 | 2.26% | -4.26% |
| 2026-09-02 | 1.43% | -5.09% |
| 2026-09-01 | 2.27% | -4.26% |
| 2026-08-31 | 2.14% | -4.40% |
| 2026-08-28 | 1.53% | -5.01% |
| 2026-08-27 | 2.04% | -4.50% |
| 2026-08-26 | 2.07% | -3.67% |
| 2026-08-25 | 2.38% | -3.36% |
| 2026-08-24 | 0.75% | -4.99% |
| 2026-08-21 | 1.26% | -4.48% |
| 2026-08-20 | 1.74% | -3.51% |
| 2026-08-19 | 1.55% | -3.69% |
| 2026-08-18 | 2.63% | -2.63% |
| 2026-08-17 | 1.94% | -3.32% |
| 2026-08-14 | 1.00% | -4.26% |
| 2026-08-13 | 1.59% | -3.51% |
| 2026-08-12 | 2.30% | -2.81% |
| 2026-08-11 | 2.69% | -2.42% |
| 2026-08-10 | 2.56% | -2.55% |
| 2026-08-07 | 1.63% | -3.49% |
| 2026-08-06 | 2.00% | -3.13% |
| 2026-08-05 | 2.73% | -2.41% |
| 2026-08-04 | 2.22% | -2.91% |
| 2026-08-03 | 2.53% | -2.61% |
| 2026-07-31 | 3.24% | -1.93% |
| 2026-07-30 | 2.84% | -2.41% |
| 2026-07-29 | 1.90% | -3.34% |
| 2026-07-28 | -0.15% | -5.39% |