东财龙头家电指数E(021652) - 基金对比
最后更新于：2024-07-26
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 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -6.89% | -18.24% |
| 2024-07-25 | -11.26% | -18.48% |
| 2024-07-24 | -10.98% | -18.03% |
| 2024-07-23 | -8.93% | -17.51% |
| 2024-07-22 | -6.61% | -15.71% |
| 2024-07-19 | -6.31% | -15.13% |
| 2024-07-18 | -6.25% | -15.57% |
| 2024-07-17 | -7.41% | -16.03% |
| 2024-07-16 | -6.58% | -16.11% |
| 2024-07-15 | -6.28% | -16.64% |
| 2024-07-12 | -4.83% | -16.73% |
| 2024-07-11 | -5.72% | -16.83% |
| 2024-07-10 | -7.72% | -17.77% |
| 2024-07-09 | -6.85% | -17.51% |
| 2024-07-08 | -7.13% | -18.42% |
| 2024-07-05 | -6.73% | -17.72% |
| 2024-07-04 | -6.59% | -17.37% |
| 2024-07-03 | -6.71% | -16.95% |
| 2024-07-02 | -6.25% | -16.75% |
| 2024-07-01 | -4.49% | -16.59% |
| 2024-06-30 | -4.19% | -- |
| 2024-06-28 | -4.19% | -16.99% |
| 2024-06-27 | -3.72% | -17.17% |
| 2024-06-26 | -1.64% | -16.54% |
| 2024-06-25 | -0.97% | -17.08% |
| 2024-06-24 | -1.34% | -16.63% |
| 2024-06-21 | -0.99% | -16.17% |
| 2024-06-20 | -0.55% | -15.99% |
| 2024-06-19 | 0.00% | -15.38% |
