东财高端制造增强A(011667) - 基金对比
最后更新于：2026-07-02
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 |
|---|---|---|
| 2026-07-02 | 122.71% | 133.60% |
| 2026-07-01 | 135.50% | 148.75% |
| 2026-06-30 | 140.11% | 155.10% |
| 2026-06-29 | 132.28% | 146.57% |
| 2026-06-26 | 130.40% | 144.37% |
| 2026-06-25 | 138.46% | 153.37% |
| 2026-06-24 | 131.76% | 145.48% |
| 2026-06-23 | 126.87% | 139.97% |
| 2026-06-22 | 133.69% | 148.15% |
| 2026-06-18 | 129.58% | 143.15% |
| 2026-06-17 | 123.45% | 137.31% |
| 2026-06-16 | 118.27% | 131.17% |
| 2026-06-15 | 114.77% | 127.89% |
| 2026-06-12 | 104.87% | 117.29% |
| 2026-06-11 | 104.06% | 116.77% |
| 2026-06-10 | 105.59% | 118.89% |
| 2026-06-09 | 110.24% | 124.63% |
| 2026-06-08 | 103.17% | 116.48% |
| 2026-06-05 | 110.11% | 124.21% |
| 2026-06-04 | 117.34% | 132.18% |
| 2026-06-03 | 116.72% | 131.06% |
| 2026-06-02 | 113.59% | 126.99% |
| 2026-06-01 | 108.90% | 121.27% |
| 2026-05-29 | 114.37% | 127.63% |
| 2026-05-28 | 120.47% | 134.28% |
| 2026-05-27 | 116.65% | 130.68% |
| 2026-05-26 | 117.90% | 132.58% |
| 2026-05-25 | 118.11% | 132.55% |
| 2026-05-22 | 111.82% | 125.61% |
| 2026-05-21 | 105.34% | 118.92% |
| 2026-05-20 | 110.90% | 124.84% |
| 2026-05-19 | 108.43% | 122.27% |
| 2026-05-18 | 106.20% | 120.04% |
| 2026-05-15 | 105.42% | 119.40% |
| 2026-05-14 | 107.94% | 122.20% |
| 2026-05-13 | 112.72% | 127.64% |
| 2026-05-12 | 107.43% | 121.83% |
| 2026-05-11 | 107.30% | 121.59% |
| 2026-05-08 | 100.75% | 114.33% |
| 2026-05-07 | 102.43% | 115.98% |
| 2026-05-06 | 99.46% | 112.60% |
| 2026-04-30 | 93.67% | 105.98% |
| 2026-04-29 | 91.96% | 104.52% |
| 2026-04-28 | 89.75% | 101.92% |
| 2026-04-27 | 92.03% | 104.67% |
| 2026-04-24 | 89.96% | 101.99% |
| 2026-04-23 | 91.00% | 103.73% |
| 2026-04-22 | 92.25% | 104.66% |
| 2026-04-21 | 88.36% | 100.46% |
| 2026-04-20 | 87.83% | 100.27% |