招商中证家电龙头指数发起式C(027284) - 基金对比
最后更新于：2026-10-14
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 | 招商中证家电龙头指数发起式C - 相对起始点分红再投入收益率 | 家电龙头 - 相对起始点收益率 |
|---|---|---|
| 2026-10-14 | -5.46% | -2.26% |
| 2026-10-13 | -4.61% | -1.30% |
| 2026-10-12 | -4.00% | -0.63% |
| 2026-10-09 | -4.13% | -0.77% |
| 2026-10-08 | -4.35% | -1.01% |
| 2026-09-30 | -3.10% | 0.32% |
| 2026-09-29 | -3.00% | 0.46% |
| 2026-09-28 | -3.02% | 0.45% |
| 2026-09-24 | -1.94% | 1.65% |
| 2026-09-23 | -1.81% | 1.79% |
| 2026-09-22 | -1.44% | 2.19% |
| 2026-09-21 | -2.27% | 1.28% |
| 2026-09-18 | -1.12% | 2.53% |
| 2026-09-17 | -1.97% | 1.60% |
| 2026-09-16 | -2.09% | 1.47% |
| 2026-09-15 | -1.49% | 2.12% |
| 2026-09-14 | -0.92% | 2.73% |
| 2026-09-11 | -0.75% | 2.93% |
| 2026-09-10 | -0.20% | 3.53% |
| 2026-09-09 | 0.48% | 4.26% |
| 2026-09-08 | 0.40% | 4.18% |
| 2026-09-07 | 1.35% | 5.23% |
| 2026-09-04 | 0.93% | 4.75% |
| 2026-09-03 | 1.28% | 5.14% |
| 2026-09-02 | 0.13% | 3.89% |
| 2026-09-01 | 1.27% | 5.12% |
| 2026-08-31 | 1.50% | 5.38% |
| 2026-08-28 | 0.57% | 4.34% |
| 2026-08-27 | 1.20% | 5.03% |
| 2026-08-26 | 0.75% | 5.40% |
| 2026-08-25 | 0.65% | 5.30% |
| 2026-08-24 | -1.07% | 3.37% |
| 2026-08-21 | -0.16% | 4.38% |
| 2026-08-20 | -0.23% | 4.76% |
| 2026-08-19 | -0.48% | 4.47% |
| 2026-08-18 | 1.41% | 6.58% |
| 2026-08-17 | 0.81% | 5.89% |
| 2026-08-14 | 0% | 4.99% |
| 2026-08-13 | 0.35% | 5.49% |
| 2026-08-12 | 0.53% | 5.69% |
| 2026-08-11 | 0.71% | 5.89% |
| 2026-08-10 | 0.50% | 5.65% |
| 2026-08-07 | -0.16% | 4.91% |
| 2026-07-31 | 0% | 5.52% |