东财龙头家电指数C(012462) - 基金对比
最后更新于:2025-12-31
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 |
|---|---|---|
| 2025-12-31 | 42.43% | 33.98% |
| 2025-12-30 | 42.17% | 33.73% |
| 2025-12-29 | 40.38% | 31.95% |
| 2025-12-26 | 40.67% | 32.24% |
| 2025-12-25 | 41.22% | 32.77% |
| 2025-12-24 | 39.60% | 31.18% |
| 2025-12-23 | 39.70% | 31.28% |
| 2025-12-22 | 40.32% | 31.88% |
| 2025-12-19 | 40.18% | 31.74% |
| 2025-12-18 | 39.39% | 30.94% |
| 2025-12-17 | 40.54% | 32.08% |
| 2025-12-16 | 39.46% | 31.02% |
| 2025-12-15 | 40.37% | 31.91% |
| 2025-12-12 | 40.50% | 32.03% |
| 2025-12-11 | 39.66% | 31.01% |
| 2025-12-10 | 41.27% | 32.60% |
| 2025-12-09 | 40.49% | 31.82% |
| 2025-12-08 | 42.03% | 33.35% |
| 2025-12-05 | 42.00% | 33.30% |
| 2025-12-04 | 41.67% | 32.98% |
| 2025-12-03 | 40.92% | 32.28% |
| 2025-12-02 | 40.08% | 31.46% |
| 2025-12-01 | 39.88% | 31.25% |
| 2025-11-28 | 39.19% | 30.57% |
| 2025-11-27 | 38.76% | 30.15% |
| 2025-11-26 | 38.74% | 30.12% |
| 2025-11-25 | 37.77% | 29.17% |
| 2025-11-24 | 37.26% | 28.65% |
| 2025-11-21 | 37.11% | 28.50% |
| 2025-11-20 | 37.70% | 29.08% |
| 2025-11-19 | 37.98% | 29.36% |
| 2025-11-18 | 38.64% | 30.01% |
| 2025-11-17 | 39.39% | 30.87% |
| 2025-11-14 | 40.47% | 31.94% |
| 2025-11-13 | 41.97% | 33.43% |
| 2025-11-12 | 41.02% | 32.49% |
| 2025-11-11 | 40.29% | 31.75% |
| 2025-11-10 | 41.04% | 32.50% |
| 2025-11-07 | 41.18% | 32.63% |
| 2025-11-06 | 42.70% | 34.32% |
| 2025-11-05 | 39.28% | 30.93% |
| 2025-11-04 | 38.77% | 30.55% |
| 2025-11-03 | 40.15% | 31.90% |
| 2025-10-31 | 40.68% | 32.40% |
| 2025-10-30 | 41.23% | 32.94% |
| 2025-10-29 | 42.90% | 34.59% |
| 2025-10-28 | 41.96% | 33.65% |
| 2025-10-27 | 40.77% | 32.47% |
| 2025-10-24 | 40.03% | 31.73% |
| 2025-10-23 | 39.64% | 31.33% |