东财高端制造增强C(011668) - 基金对比
最后更新于：2026-03-04
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C - 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 |
|---|---|---|
| 2026-03-04 | 62.61% | 73.84% |
| 2026-03-03 | 63.43% | 74.56% |
| 2026-03-02 | 69.06% | 80.95% |
| 2026-02-27 | 69.23% | 80.51% |
| 2026-02-26 | 71.01% | 82.32% |
| 2026-02-25 | 69.96% | 81.09% |
| 2026-02-24 | 68.48% | 79.56% |
| 2026-02-13 | 66.43% | 76.68% |
| 2026-02-12 | 67.76% | 78.26% |
| 2026-02-11 | 65.16% | 75.52% |
| 2026-02-10 | 66.54% | 77.21% |
| 2026-02-09 | 66.09% | 76.82% |
| 2026-02-06 | 61.89% | 72.02% |
| 2026-02-05 | 62.57% | 72.85% |
| 2026-02-04 | 64.86% | 75.61% |
| 2026-02-03 | 65.70% | 76.08% |
| 2026-02-02 | 62.75% | 72.48% |
| 2026-01-30 | 67.12% | 77.09% |
| 2026-01-29 | 66.23% | 76.07% |
| 2026-01-28 | 70.01% | 80.06% |
| 2026-01-27 | 70.11% | 80.21% |
| 2026-01-26 | 68.69% | 78.45% |
| 2026-01-23 | 71.08% | 81.03% |
| 2026-01-22 | 70.79% | 80.62% |
| 2026-01-21 | 70.05% | 79.85% |
| 2026-01-20 | 67.60% | 77.02% |
| 2026-01-19 | 70.52% | 79.99% |
| 2026-01-16 | 70.34% | 79.33% |
| 2026-01-15 | 68.66% | 77.53% |
| 2026-01-14 | 68.39% | 75.93% |
| 2026-01-13 | 67.49% | 74.76% |
| 2026-01-12 | 71.30% | 78.50% |
| 2026-01-09 | 69.06% | 76.59% |
| 2026-01-08 | 67.96% | 75.43% |
| 2026-01-07 | 68.77% | 76.16% |
| 2026-01-06 | 68.40% | 75.57% |
| 2026-01-05 | 67.06% | 73.55% |
| 2025-12-31 | 63.20% | 69.29% |
| 2025-12-30 | 65.01% | 71.18% |
| 2025-12-29 | 64.13% | 70.18% |
| 2025-12-26 | 64.64% | 70.57% |
| 2025-12-25 | 64.43% | 70.23% |
| 2025-12-24 | 64.14% | 69.83% |
| 2025-12-23 | 62.55% | 67.98% |
| 2025-12-22 | 61.69% | 67.28% |
| 2025-12-19 | 58.43% | 63.57% |
| 2025-12-18 | 57.77% | 62.80% |
| 2025-12-17 | 60.56% | 65.90% |
| 2025-12-16 | 56.64% | 61.40% |
| 2025-12-15 | 59.41% | 64.41% |