东财高端制造增强E(020987) - 基金对比
最后更新于：2025-12-31
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 |
|---|---|---|
| 2025-12-31 | 59.32% | 75.81% |
| 2025-12-30 | 61.10% | 77.77% |
| 2025-12-29 | 60.23% | 76.74% |
| 2025-12-26 | 60.74% | 77.14% |
| 2025-12-25 | 60.52% | 76.79% |
| 2025-12-24 | 60.24% | 76.37% |
| 2025-12-23 | 58.69% | 74.45% |
| 2025-12-22 | 57.86% | 73.72% |
| 2025-12-19 | 54.66% | 69.88% |
| 2025-12-18 | 54.03% | 69.07% |
| 2025-12-17 | 56.74% | 72.29% |
| 2025-12-16 | 52.92% | 67.62% |
| 2025-12-15 | 55.63% | 70.75% |
| 2025-12-12 | 58.46% | 73.98% |
| 2025-12-11 | 56.75% | 71.90% |
| 2025-12-10 | 58.91% | 74.26% |
| 2025-12-09 | 59.39% | 74.58% |
| 2025-12-08 | 58.42% | 73.57% |
| 2025-12-05 | 55.68% | 70.18% |
| 2025-12-04 | 54.47% | 68.74% |
| 2025-12-03 | 53.16% | 67.19% |
| 2025-12-02 | 54.25% | 68.43% |
| 2025-12-01 | 55.01% | 69.32% |
| 2025-11-28 | 53.05% | 66.74% |
| 2025-11-27 | 51.68% | 65.26% |
| 2025-11-26 | 51.94% | 65.65% |
| 2025-11-25 | 49.48% | 62.82% |
| 2025-11-24 | 46.96% | 60.26% |
| 2025-11-21 | 46.42% | 59.77% |
| 2025-11-20 | 52.27% | 66.34% |
| 2025-11-19 | 53.65% | 68.14% |
| 2025-11-18 | 53.77% | 68.16% |
| 2025-11-17 | 54.94% | 69.55% |
| 2025-11-14 | 55.48% | 70.10% |
| 2025-11-13 | 59.17% | 74.61% |
| 2025-11-12 | 56.50% | 71.55% |
| 2025-11-11 | 57.16% | 72.75% |
| 2025-11-10 | 59.37% | 75.50% |
| 2025-11-07 | 61.11% | 77.31% |
| 2025-11-06 | 62.49% | 78.57% |
| 2025-11-05 | 58.71% | 74.12% |
| 2025-11-04 | 57.93% | 73.04% |
| 2025-11-03 | 60.21% | 75.61% |
| 2025-10-31 | 60.06% | 75.30% |
| 2025-10-30 | 64.88% | 80.54% |
| 2025-10-29 | 67.42% | 83.65% |
| 2025-10-28 | 63.60% | 79.46% |
| 2025-10-27 | 64.22% | 80.22% |
| 2025-10-24 | 60.70% | 76.24% |
| 2025-10-23 | 55.15% | 70.24% |