东财龙头家电指数E(021652) - 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E - 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 | 0.34% | -5.74% |
| 2026-10-12 | 0.92% | -5.18% |
| 2026-10-09 | 0.89% | -5.22% |
| 2026-10-08 | 0.17% | -5.93% |
| 2026-09-30 | 0.79% | -5.33% |
| 2026-09-29 | 0.53% | -5.56% |
| 2026-09-28 | 0.64% | -5.45% |
| 2026-09-24 | 1.32% | -4.79% |
| 2026-09-23 | 1.52% | -4.59% |
| 2026-09-22 | 1.83% | -4.30% |
| 2026-09-21 | 0.68% | -5.42% |
| 2026-09-18 | 1.60% | -4.53% |
| 2026-09-17 | 0.86% | -5.27% |
| 2026-09-16 | 0.71% | -5.41% |
| 2026-09-15 | 1.52% | -4.63% |
| 2026-09-14 | 2.16% | -3.99% |
| 2026-09-11 | 2.22% | -3.94% |
| 2026-09-10 | 2.67% | -3.48% |
| 2026-09-09 | 3.28% | -2.88% |
| 2026-09-08 | 3.18% | -2.98% |
| 2026-09-07 | 3.88% | -2.29% |
| 2026-09-04 | 3.91% | -2.27% |
| 2026-09-03 | 3.83% | -2.36% |
| 2026-09-02 | 2.97% | -3.21% |
| 2026-09-01 | 3.83% | -2.36% |
| 2026-08-31 | 3.69% | -2.50% |
| 2026-08-28 | 3.07% | -3.12% |
| 2026-08-27 | 3.59% | -2.61% |
| 2026-08-26 | 3.62% | -1.76% |
| 2026-08-25 | 3.94% | -1.45% |
| 2026-08-24 | 2.28% | -3.11% |
| 2026-08-21 | 2.81% | -2.59% |
| 2026-08-20 | 3.29% | -1.59% |
| 2026-08-19 | 3.10% | -1.78% |
| 2026-08-18 | 4.20% | -0.69% |
| 2026-08-17 | 3.49% | -1.40% |
| 2026-08-14 | 2.54% | -2.37% |
| 2026-08-13 | 3.14% | -1.60% |
| 2026-08-12 | 3.86% | -0.88% |
| 2026-08-11 | 4.26% | -0.49% |
| 2026-08-10 | 4.13% | -0.61% |
| 2026-08-07 | 3.17% | -1.58% |
| 2026-08-06 | 3.55% | -1.21% |
| 2026-08-05 | 4.29% | -0.47% |
| 2026-08-04 | 3.78% | -0.99% |
| 2026-08-03 | 4.09% | -0.68% |
| 2026-07-31 | 4.81% | 0.02% |
| 2026-07-30 | 4.40% | -0.47% |
| 2026-07-29 | 3.46% | -1.42% |
| 2026-07-28 | 1.37% | -3.51% |