东财高端制造增强A(011667) - 基金对比
最后更新于：2025-12-31
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 |
|---|---|---|
| 2025-12-31 | 68.93% | 75.81% |
| 2025-12-30 | 70.81% | 77.77% |
| 2025-12-29 | 69.89% | 76.74% |
| 2025-12-26 | 70.42% | 77.14% |
| 2025-12-25 | 70.19% | 76.79% |
| 2025-12-24 | 69.89% | 76.37% |
| 2025-12-23 | 68.26% | 74.45% |
| 2025-12-22 | 67.36% | 73.72% |
| 2025-12-19 | 63.98% | 69.88% |
| 2025-12-18 | 63.31% | 69.07% |
| 2025-12-17 | 66.18% | 72.29% |
| 2025-12-16 | 62.12% | 67.62% |
| 2025-12-15 | 64.99% | 70.75% |
| 2025-12-12 | 67.98% | 73.98% |
| 2025-12-11 | 66.18% | 71.90% |
| 2025-12-10 | 68.47% | 74.26% |
| 2025-12-09 | 68.98% | 74.58% |
| 2025-12-08 | 67.95% | 73.57% |
| 2025-12-05 | 65.04% | 70.18% |
| 2025-12-04 | 63.75% | 68.74% |
| 2025-12-03 | 62.36% | 67.19% |
| 2025-12-02 | 63.53% | 68.43% |
| 2025-12-01 | 64.32% | 69.32% |
| 2025-11-28 | 62.23% | 66.74% |
| 2025-11-27 | 60.78% | 65.26% |
| 2025-11-26 | 61.06% | 65.65% |
| 2025-11-25 | 58.46% | 62.82% |
| 2025-11-24 | 55.76% | 60.26% |
| 2025-11-21 | 55.19% | 59.77% |
| 2025-11-20 | 61.41% | 66.34% |
| 2025-11-19 | 62.86% | 68.14% |
| 2025-11-18 | 62.97% | 68.16% |
| 2025-11-17 | 64.23% | 69.55% |
| 2025-11-14 | 64.80% | 70.10% |
| 2025-11-13 | 68.70% | 74.61% |
| 2025-11-12 | 65.87% | 71.55% |
| 2025-11-11 | 66.57% | 72.75% |
| 2025-11-10 | 68.90% | 75.50% |
| 2025-11-07 | 70.75% | 77.31% |
| 2025-11-06 | 72.20% | 78.57% |
| 2025-11-05 | 68.20% | 74.12% |
| 2025-11-04 | 67.38% | 73.04% |
| 2025-11-03 | 69.80% | 75.61% |
| 2025-10-31 | 69.62% | 75.30% |
| 2025-10-30 | 74.74% | 80.54% |
| 2025-10-29 | 77.42% | 83.65% |
| 2025-10-28 | 73.37% | 79.46% |
| 2025-10-27 | 74.03% | 80.22% |
| 2025-10-24 | 70.29% | 76.24% |
| 2025-10-23 | 64.41% | 70.24% |