东财高端制造增强E(020987) - 基金对比
最后更新于：2026-03-06
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 |
|---|---|---|
| 2026-03-06 | 62.51% | 73.08% |
| 2026-03-05 | 62.14% | 72.87% |
| 2026-03-04 | 58.75% | 69.33% |
| 2026-03-03 | 59.55% | 70.04% |
| 2026-03-02 | 65.05% | 76.26% |
| 2026-02-27 | 65.22% | 75.83% |
| 2026-02-26 | 66.95% | 77.59% |
| 2026-02-25 | 65.92% | 76.39% |
| 2026-02-24 | 64.48% | 74.91% |
| 2026-02-13 | 62.47% | 72.10% |
| 2026-02-12 | 63.78% | 73.64% |
| 2026-02-11 | 61.24% | 70.97% |
| 2026-02-10 | 62.59% | 72.62% |
| 2026-02-09 | 62.16% | 72.24% |
| 2026-02-06 | 58.03% | 67.56% |
| 2026-02-05 | 58.71% | 68.37% |
| 2026-02-04 | 60.95% | 71.05% |
| 2026-02-03 | 61.76% | 71.51% |
| 2026-02-02 | 58.88% | 68.01% |
| 2026-01-30 | 63.16% | 72.50% |
| 2026-01-29 | 62.29% | 71.51% |
| 2026-01-28 | 65.98% | 75.40% |
| 2026-01-27 | 66.07% | 75.54% |
| 2026-01-26 | 64.68% | 73.83% |
| 2026-01-23 | 67.02% | 76.34% |
| 2026-01-22 | 66.73% | 75.94% |
| 2026-01-21 | 66.01% | 75.19% |
| 2026-01-20 | 63.62% | 72.43% |
| 2026-01-19 | 66.48% | 75.32% |
| 2026-01-16 | 66.31% | 74.68% |
| 2026-01-15 | 64.65% | 72.93% |
| 2026-01-14 | 64.39% | 71.37% |
| 2026-01-13 | 63.50% | 70.23% |
| 2026-01-12 | 67.23% | 73.87% |
| 2026-01-09 | 65.04% | 72.01% |
| 2026-01-08 | 63.98% | 70.88% |
| 2026-01-07 | 64.76% | 71.60% |
| 2026-01-06 | 64.40% | 71.02% |
| 2026-01-05 | 63.09% | 69.05% |
| 2025-12-31 | 59.32% | 64.90% |
| 2025-12-30 | 61.10% | 66.74% |
| 2025-12-29 | 60.23% | 65.77% |
| 2025-12-26 | 60.74% | 66.15% |
| 2025-12-25 | 60.52% | 65.82% |
| 2025-12-24 | 60.24% | 65.42% |
| 2025-12-23 | 58.69% | 63.63% |
| 2025-12-22 | 57.86% | 62.94% |
| 2025-12-19 | 54.66% | 59.33% |
| 2025-12-18 | 54.03% | 58.58% |
| 2025-12-17 | 56.74% | 61.60% |