东财高端制造增强E(020987) - 基金对比
最后更新于：2026-04-24
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 |
|---|---|---|
| 2026-04-24 | 79.63% | 89.10% |
| 2026-04-23 | 80.61% | 90.72% |
| 2026-04-22 | 81.79% | 91.59% |
| 2026-04-21 | 78.12% | 87.66% |
| 2026-04-20 | 77.62% | 87.49% |
| 2026-04-17 | 76.22% | 85.40% |
| 2026-04-16 | 74.46% | 83.45% |
| 2026-04-15 | 70.30% | 79.60% |
| 2026-04-14 | 71.61% | 81.12% |
| 2026-04-13 | 67.99% | 77.73% |
| 2026-04-10 | 67.18% | 76.60% |
| 2026-04-09 | 62.54% | 71.58% |
| 2026-04-08 | 62.28% | 71.53% |
| 2026-04-07 | 54.06% | 62.32% |
| 2026-04-03 | 53.45% | 61.94% |
| 2026-04-02 | 54.26% | 62.72% |
| 2026-04-01 | 57.67% | 66.42% |
| 2026-03-31 | 54.22% | 62.89% |
| 2026-03-30 | 57.46% | 66.37% |
| 2026-03-27 | 58.12% | 67.19% |
| 2026-03-26 | 57.47% | 66.61% |
| 2026-03-25 | 59.87% | 69.73% |
| 2026-03-24 | 56.71% | 66.18% |
| 2026-03-23 | 54.52% | 64.23% |
| 2026-03-20 | 60.45% | 70.52% |
| 2026-03-19 | 60.29% | 70.13% |
| 2026-03-18 | 63.51% | 73.48% |
| 2026-03-17 | 60.69% | 70.41% |
| 2026-03-16 | 64.19% | 74.65% |
| 2026-03-13 | 63.10% | 73.49% |
| 2026-03-12 | 63.84% | 74.72% |
| 2026-03-11 | 65.56% | 76.53% |
| 2026-03-10 | 64.91% | 75.63% |
| 2026-03-09 | 60.85% | 71.09% |
| 2026-03-06 | 62.69% | 73.19% |
| 2026-03-05 | 62.31% | 72.99% |
| 2026-03-04 | 58.92% | 69.44% |
| 2026-03-03 | 59.72% | 70.16% |
| 2026-03-02 | 65.22% | 76.38% |
| 2026-02-27 | 65.40% | 75.95% |
| 2026-02-26 | 67.13% | 77.71% |
| 2026-02-25 | 66.10% | 76.51% |
| 2026-02-24 | 64.66% | 75.02% |
| 2026-02-13 | 62.65% | 72.22% |
| 2026-02-12 | 63.96% | 73.76% |
| 2026-02-11 | 61.42% | 71.09% |
| 2026-02-10 | 62.76% | 72.74% |
| 2026-02-09 | 62.33% | 72.36% |
| 2026-02-06 | 58.20% | 67.67% |
| 2026-02-05 | 58.88% | 68.48% |