东财高端制造增强A(011667) - 基金对比
最后更新于：2026-04-24
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 | 东财高端制造增强A - 相对起始点分红再投入收益率 | 中证高装 - 相对起始点收益率 |
|---|---|---|
| 2026-04-24 | 80.64% | 89.10% |
| 2026-04-23 | 81.63% | 90.72% |
| 2026-04-22 | 82.82% | 91.59% |
| 2026-04-21 | 79.12% | 87.66% |
| 2026-04-20 | 78.62% | 87.49% |
| 2026-04-17 | 77.20% | 85.40% |
| 2026-04-16 | 75.43% | 83.45% |
| 2026-04-15 | 71.25% | 79.60% |
| 2026-04-14 | 72.57% | 81.12% |
| 2026-04-13 | 68.92% | 77.73% |
| 2026-04-10 | 68.10% | 76.60% |
| 2026-04-09 | 63.44% | 71.58% |
| 2026-04-08 | 63.17% | 71.53% |
| 2026-04-07 | 54.91% | 62.32% |
| 2026-04-03 | 54.28% | 61.94% |
| 2026-04-02 | 55.10% | 62.72% |
| 2026-04-01 | 58.53% | 66.42% |
| 2026-03-31 | 55.06% | 62.89% |
| 2026-03-30 | 58.32% | 66.37% |
| 2026-03-27 | 58.98% | 67.19% |
| 2026-03-26 | 58.33% | 66.61% |
| 2026-03-25 | 60.74% | 69.73% |
| 2026-03-24 | 57.55% | 66.18% |
| 2026-03-23 | 55.36% | 64.23% |
| 2026-03-20 | 61.31% | 70.52% |
| 2026-03-19 | 61.15% | 70.13% |
| 2026-03-18 | 64.39% | 73.48% |
| 2026-03-17 | 61.54% | 70.41% |
| 2026-03-16 | 65.06% | 74.65% |
| 2026-03-13 | 63.95% | 73.49% |
| 2026-03-12 | 64.71% | 74.72% |
| 2026-03-11 | 66.42% | 76.53% |
| 2026-03-10 | 65.78% | 75.63% |
| 2026-03-09 | 61.69% | 71.09% |
| 2026-03-06 | 63.54% | 73.19% |
| 2026-03-05 | 63.17% | 72.99% |
| 2026-03-04 | 59.75% | 69.44% |
| 2026-03-03 | 60.55% | 70.16% |
| 2026-03-02 | 66.08% | 76.38% |
| 2026-02-27 | 66.25% | 75.95% |
| 2026-02-26 | 67.98% | 77.71% |
| 2026-02-25 | 66.95% | 76.51% |
| 2026-02-24 | 65.51% | 75.02% |
| 2026-02-13 | 63.48% | 72.22% |
| 2026-02-12 | 64.78% | 73.76% |
| 2026-02-11 | 62.23% | 71.09% |
| 2026-02-10 | 63.58% | 72.74% |
| 2026-02-09 | 63.14% | 72.36% |
| 2026-02-06 | 58.99% | 67.67% |
| 2026-02-05 | 59.67% | 68.48% |