东财高端制造增强E(020987) - 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E - 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 | 98.21% | 103.79% |
| 2026-09-16 | 98.83% | 104.38% |
| 2026-09-15 | 94.32% | 99.81% |
| 2026-09-14 | 94.94% | 100.53% |
| 2026-09-11 | 97.54% | 103.73% |
| 2026-09-10 | 98.38% | 104.53% |
| 2026-09-09 | 99.82% | 106.24% |
| 2026-09-08 | 99.24% | 105.50% |
| 2026-09-07 | 101.19% | 107.61% |
| 2026-09-04 | 95.53% | 101.38% |
| 2026-09-03 | 98.04% | 103.96% |
| 2026-09-02 | 98.31% | 104.56% |
| 2026-09-01 | 101.88% | 108.62% |
| 2026-08-31 | 105.00% | 112.10% |
| 2026-08-28 | 102.83% | 110.41% |
| 2026-08-27 | 105.16% | 113.19% |
| 2026-08-26 | 100.58% | 108.42% |
| 2026-08-25 | 99.38% | 106.82% |
| 2026-08-24 | 100.21% | 107.19% |
| 2026-08-21 | 106.47% | 113.92% |
| 2026-08-20 | 103.80% | 111.09% |
| 2026-08-19 | 104.05% | 111.15% |
| 2026-08-18 | 117.40% | 125.52% |
| 2026-08-17 | 118.97% | 126.88% |
| 2026-08-14 | 111.79% | 119.23% |
| 2026-08-13 | 110.18% | 117.55% |
| 2026-08-12 | 111.33% | 119.18% |
| 2026-08-11 | 108.23% | 115.76% |
| 2026-08-10 | 109.52% | 117.03% |
| 2026-08-07 | 111.30% | 118.78% |
| 2026-08-06 | 107.37% | 114.85% |
| 2026-08-05 | 106.79% | 114.61% |
| 2026-08-04 | 101.62% | 109.17% |
| 2026-08-03 | 92.02% | 100.08% |
| 2026-07-31 | 95.71% | 104.41% |
| 2026-07-30 | 90.21% | 99.10% |
| 2026-07-29 | 99.81% | 108.62% |
| 2026-07-28 | 99.17% | 107.97% |
| 2026-07-27 | 113.66% | 123.07% |
| 2026-07-24 | 108.90% | 118.27% |
| 2026-07-23 | 112.18% | 121.81% |
| 2026-07-22 | 112.85% | 122.86% |
| 2026-07-21 | 117.82% | 127.77% |
| 2026-07-20 | 102.08% | 111.70% |
| 2026-07-17 | 104.17% | 113.60% |
| 2026-07-16 | 118.90% | 129.01% |
| 2026-07-15 | 125.65% | 136.46% |
| 2026-07-14 | 131.02% | 142.61% |
| 2026-07-13 | 124.91% | 135.94% |
| 2026-07-10 | 133.63% | 145.64% |