东财高端制造增强A(011667) - 基金对比
最后更新于：2026-09-17
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 |
|---|---|---|
| 2026-09-17 | 98.42% | 102.88% |
| 2026-09-16 | 99.03% | 103.47% |
| 2026-09-15 | 94.51% | 98.91% |
| 2026-09-14 | 95.13% | 99.64% |
| 2026-09-11 | 97.74% | 102.83% |
| 2026-09-10 | 98.57% | 103.62% |
| 2026-09-09 | 100.01% | 105.32% |
| 2026-09-08 | 99.44% | 104.58% |
| 2026-09-07 | 101.37% | 106.68% |
| 2026-09-04 | 95.71% | 100.48% |
| 2026-09-03 | 98.23% | 103.05% |
| 2026-09-02 | 98.50% | 103.65% |
| 2026-09-01 | 102.08% | 107.69% |
| 2026-08-31 | 105.19% | 111.15% |
| 2026-08-28 | 103.01% | 109.47% |
| 2026-08-27 | 105.34% | 112.24% |
| 2026-08-26 | 100.75% | 107.49% |
| 2026-08-25 | 99.54% | 105.89% |
| 2026-08-24 | 100.38% | 106.27% |
| 2026-08-21 | 106.64% | 112.97% |
| 2026-08-20 | 103.97% | 110.14% |
| 2026-08-19 | 104.22% | 110.20% |
| 2026-08-18 | 117.58% | 124.52% |
| 2026-08-17 | 119.15% | 125.87% |
| 2026-08-14 | 111.96% | 118.25% |
| 2026-08-13 | 110.32% | 116.58% |
| 2026-08-12 | 111.49% | 118.20% |
| 2026-08-11 | 108.38% | 114.80% |
| 2026-08-10 | 109.67% | 116.06% |
| 2026-08-07 | 111.44% | 117.80% |
| 2026-08-06 | 107.52% | 113.90% |
| 2026-08-05 | 106.93% | 113.65% |
| 2026-08-04 | 101.75% | 108.24% |
| 2026-08-03 | 92.14% | 99.19% |
| 2026-07-31 | 95.83% | 103.50% |
| 2026-07-30 | 90.33% | 98.21% |
| 2026-07-29 | 99.94% | 107.69% |
| 2026-07-28 | 99.29% | 107.04% |
| 2026-07-27 | 113.79% | 122.08% |
| 2026-07-24 | 109.02% | 117.30% |
| 2026-07-23 | 112.30% | 120.82% |
| 2026-07-22 | 112.96% | 121.87% |
| 2026-07-21 | 117.93% | 126.76% |
| 2026-07-20 | 102.18% | 110.75% |
| 2026-07-17 | 104.28% | 112.64% |
| 2026-07-16 | 119.01% | 127.99% |
| 2026-07-15 | 125.76% | 135.40% |
| 2026-07-14 | 131.13% | 141.52% |
| 2026-07-13 | 125.02% | 134.89% |
| 2026-07-10 | 133.74% | 144.54% |