东财高端制造增强E(020987) - 基金对比
最后更新于：2026-03-05
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。
加载中......
| 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 |
|---|---|---|
| 2026-03-05 | 62.14% | 80.79% |
| 2026-03-04 | 58.75% | 77.09% |
| 2026-03-03 | 59.55% | 77.83% |
| 2026-03-02 | 65.05% | 84.33% |
| 2026-02-27 | 65.22% | 83.88% |
| 2026-02-26 | 66.95% | 85.73% |
| 2026-02-25 | 65.92% | 84.47% |
| 2026-02-24 | 64.48% | 82.92% |
| 2026-02-13 | 62.47% | 79.98% |
| 2026-02-12 | 63.78% | 81.59% |
| 2026-02-11 | 61.24% | 78.80% |
| 2026-02-10 | 62.59% | 80.53% |
| 2026-02-09 | 62.16% | 80.13% |
| 2026-02-06 | 58.03% | 75.23% |
| 2026-02-05 | 58.71% | 76.08% |
| 2026-02-04 | 60.95% | 78.89% |
| 2026-02-03 | 61.76% | 79.37% |
| 2026-02-02 | 58.88% | 75.71% |
| 2026-01-30 | 63.16% | 80.40% |
| 2026-01-29 | 62.29% | 79.36% |
| 2026-01-28 | 65.98% | 83.43% |
| 2026-01-27 | 66.07% | 83.58% |
| 2026-01-26 | 64.68% | 81.79% |
| 2026-01-23 | 67.02% | 84.42% |
| 2026-01-22 | 66.73% | 83.99% |
| 2026-01-21 | 66.01% | 83.21% |
| 2026-01-20 | 63.62% | 80.33% |
| 2026-01-19 | 66.48% | 83.35% |
| 2026-01-16 | 66.31% | 82.68% |
| 2026-01-15 | 64.65% | 80.85% |
| 2026-01-14 | 64.39% | 79.21% |
| 2026-01-13 | 63.50% | 78.03% |
| 2026-01-12 | 67.23% | 81.83% |
| 2026-01-09 | 65.04% | 79.89% |
| 2026-01-08 | 63.98% | 78.71% |
| 2026-01-07 | 64.76% | 79.46% |
| 2026-01-06 | 64.40% | 78.86% |
| 2026-01-05 | 63.09% | 76.79% |
| 2025-12-31 | 59.32% | 72.45% |
| 2025-12-30 | 61.10% | 74.38% |
| 2025-12-29 | 60.23% | 73.36% |
| 2025-12-26 | 60.74% | 73.76% |
| 2025-12-25 | 60.52% | 73.41% |
| 2025-12-24 | 60.24% | 73.00% |
| 2025-12-23 | 58.69% | 71.12% |
| 2025-12-22 | 57.86% | 70.40% |
| 2025-12-19 | 54.66% | 66.63% |
| 2025-12-18 | 54.03% | 65.84% |
| 2025-12-17 | 56.74% | 69.00% |
| 2025-12-16 | 52.92% | 64.42% |