东财龙头家电指数C(012462) - 基金对比
最后更新于：2024-08-30
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 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | 3.08% | -17.28% |
| 2024-08-29 | 0.99% | -18.37% |
| 2024-08-28 | 0.49% | -18.15% |
| 2024-08-27 | 1.20% | -17.68% |
| 2024-08-26 | 2.77% | -17.21% |
| 2024-08-23 | 2.42% | -17.14% |
| 2024-08-22 | 0.18% | -17.49% |
| 2024-08-21 | -0.12% | -17.28% |
| 2024-08-20 | 0.13% | -17.00% |
| 2024-08-19 | 0.58% | -16.40% |
| 2024-08-16 | 0.66% | -16.68% |
| 2024-08-15 | 0.42% | -16.77% |
| 2024-08-14 | 0.41% | -17.59% |
| 2024-08-13 | 1.42% | -16.96% |
| 2024-08-12 | 1.88% | -17.17% |
| 2024-08-09 | 1.53% | -17.03% |
| 2024-08-08 | 2.08% | -16.75% |
| 2024-08-07 | 2.08% | -16.78% |
| 2024-08-06 | 2.11% | -16.75% |
| 2024-08-05 | 2.05% | -16.74% |
| 2024-08-02 | 3.56% | -15.72% |
| 2024-08-01 | 5.06% | -14.85% |
| 2024-07-31 | 5.59% | -14.28% |
| 2024-07-30 | 1.21% | -16.09% |
| 2024-07-29 | 3.15% | -15.56% |
| 2024-07-26 | 3.71% | -15.10% |
| 2024-07-25 | -1.17% | -15.34% |
| 2024-07-24 | -0.85% | -14.87% |
| 2024-07-23 | 1.44% | -14.33% |
| 2024-07-22 | 4.01% | -12.46% |
| 2024-07-19 | 4.36% | -11.86% |
| 2024-07-18 | 4.41% | -12.31% |
| 2024-07-17 | 3.14% | -12.80% |
| 2024-07-16 | 4.06% | -12.88% |
| 2024-07-15 | 4.39% | -13.43% |
| 2024-07-12 | 6.00% | -13.52% |
| 2024-07-11 | 5.01% | -13.63% |
| 2024-07-10 | 2.79% | -14.61% |
| 2024-07-09 | 3.58% | -14.34% |
| 2024-07-08 | 3.27% | -15.28% |
| 2024-07-05 | 3.72% | -14.55% |
| 2024-07-04 | 3.87% | -14.19% |
| 2024-07-03 | 3.73% | -13.75% |
| 2024-07-02 | 4.25% | -13.54% |
| 2024-07-01 | 6.20% | -13.38% |
| 2024-06-30 | 6.53% | -- |
| 2024-06-28 | 6.53% | -13.79% |
| 2024-06-27 | 7.06% | -13.98% |
| 2024-06-26 | 9.39% | -13.33% |
| 2024-06-25 | 10.14% | -13.88% |
