东财龙头家电指数E(021652) - 基金对比
最后更新于：2024-12-27
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 |
|---|---|---|
| 2024-12-27 | 6.91% | 16.54% |
| 2024-12-26 | 7.41% | 17.17% |
| 2024-12-25 | 6.71% | 16.32% |
| 2024-12-24 | 7.72% | 17.50% |
| 2024-12-23 | 5.93% | 15.45% |
| 2024-12-20 | 5.98% | 15.55% |
| 2024-12-19 | 6.56% | 16.24% |
| 2024-12-18 | 6.05% | 15.66% |
| 2024-12-17 | 5.80% | 15.49% |
| 2024-12-16 | 6.02% | 15.60% |
| 2024-12-13 | 6.92% | 16.73% |
| 2024-12-12 | 9.53% | 19.65% |
| 2024-12-11 | 8.70% | 18.70% |
| 2024-12-10 | 8.08% | 18.11% |
| 2024-12-09 | 6.88% | 16.72% |
| 2024-12-06 | 6.70% | 16.51% |
| 2024-12-05 | 5.48% | 15.10% |
| 2024-12-04 | 5.79% | 15.46% |
| 2024-12-03 | 5.40% | 15.15% |
| 2024-12-02 | 5.36% | 15.10% |
| 2024-11-29 | 4.05% | 13.58% |
| 2024-11-28 | 2.52% | 11.83% |
| 2024-11-27 | 4.18% | 13.73% |
| 2024-11-26 | 1.62% | 10.79% |
| 2024-11-25 | 2.17% | 11.41% |
| 2024-11-22 | 3.14% | 12.51% |
| 2024-11-21 | 5.32% | 15.02% |
| 2024-11-20 | 6.20% | 16.02% |
| 2024-11-19 | 6.14% | 15.95% |
| 2024-11-18 | 4.58% | 14.16% |
| 2024-11-15 | 6.30% | 16.12% |
| 2024-11-14 | 8.39% | 18.51% |
| 2024-11-13 | 8.80% | 18.97% |
| 2024-11-12 | 8.56% | 18.69% |
| 2024-11-11 | 8.70% | 18.85% |
| 2024-11-08 | 8.45% | 18.56% |
| 2024-11-07 | 8.23% | 18.37% |
| 2024-11-06 | 6.36% | 16.21% |
| 2024-11-05 | 7.68% | 17.74% |
| 2024-11-04 | 6.86% | 16.80% |
| 2024-11-01 | 5.31% | 15.02% |
| 2024-10-31 | 6.27% | 16.12% |
| 2024-10-30 | 8.94% | 19.20% |
| 2024-10-29 | 10.67% | 21.19% |
| 2024-10-28 | 11.33% | 21.94% |
| 2024-10-25 | 10.78% | 21.30% |
| 2024-10-24 | 9.79% | 20.29% |
| 2024-10-23 | 11.16% | 21.86% |
| 2024-10-22 | 11.47% | 22.27% |
| 2024-10-21 | 9.02% | 19.42% |
