东财高端制造增强C(011668) - 基金对比
最后更新于：2026-09-18
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 |
|---|---|---|
| 2026-09-18 | 103.48% | 108.95% |
| 2026-09-17 | 98.83% | 104.36% |
| 2026-09-16 | 99.44% | 104.96% |
| 2026-09-15 | 94.92% | 100.37% |
| 2026-09-14 | 95.55% | 101.10% |
| 2026-09-11 | 98.15% | 104.31% |
| 2026-09-10 | 98.99% | 105.11% |
| 2026-09-09 | 100.44% | 106.83% |
| 2026-09-08 | 99.86% | 106.08% |
| 2026-09-07 | 101.82% | 108.19% |
| 2026-09-04 | 96.14% | 101.94% |
| 2026-09-03 | 98.66% | 104.54% |
| 2026-09-02 | 98.93% | 105.14% |
| 2026-09-01 | 102.52% | 109.21% |
| 2026-08-31 | 105.63% | 112.70% |
| 2026-08-28 | 103.45% | 111.01% |
| 2026-08-27 | 105.80% | 113.79% |
| 2026-08-26 | 101.20% | 109.01% |
| 2026-08-25 | 99.98% | 107.40% |
| 2026-08-24 | 100.83% | 107.78% |
| 2026-08-21 | 107.10% | 114.52% |
| 2026-08-20 | 104.43% | 111.68% |
| 2026-08-19 | 104.69% | 111.74% |
| 2026-08-18 | 118.08% | 126.16% |
| 2026-08-17 | 119.66% | 127.52% |
| 2026-08-14 | 112.45% | 119.85% |
| 2026-08-13 | 110.81% | 118.16% |
| 2026-08-12 | 111.99% | 119.80% |
| 2026-08-11 | 108.88% | 116.37% |
| 2026-08-10 | 110.17% | 117.64% |
| 2026-08-07 | 111.96% | 119.40% |
| 2026-08-06 | 108.02% | 115.46% |
| 2026-08-05 | 107.43% | 115.21% |
| 2026-08-04 | 102.24% | 109.76% |
| 2026-08-03 | 92.61% | 100.65% |
| 2026-07-31 | 96.32% | 104.99% |
| 2026-07-30 | 90.79% | 99.66% |
| 2026-07-29 | 100.44% | 109.21% |
| 2026-07-28 | 99.79% | 108.56% |
| 2026-07-27 | 114.31% | 123.70% |
| 2026-07-24 | 109.55% | 118.89% |
| 2026-07-23 | 112.84% | 122.43% |
| 2026-07-22 | 113.50% | 123.49% |
| 2026-07-21 | 118.49% | 128.42% |
| 2026-07-20 | 102.70% | 112.29% |
| 2026-07-17 | 104.81% | 114.20% |
| 2026-07-16 | 119.59% | 129.66% |
| 2026-07-15 | 126.34% | 137.13% |
| 2026-07-14 | 131.74% | 143.29% |
| 2026-07-13 | 125.61% | 136.61% |