东财高端制造增强A(011667) - 基金对比
最后更新于：2024-08-30
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A - 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 |
|---|---|---|
| 2024-08-30 | -33.96% | -27.29% |
| 2024-08-29 | -35.45% | -29.06% |
| 2024-08-28 | -35.99% | -29.74% |
| 2024-08-27 | -36.05% | -29.78% |
| 2024-08-26 | -35.31% | -28.91% |
| 2024-08-23 | -35.18% | -28.81% |
| 2024-08-22 | -35.30% | -28.94% |
| 2024-08-21 | -35.03% | -28.47% |
| 2024-08-20 | -34.98% | -28.39% |
| 2024-08-19 | -34.37% | -27.59% |
| 2024-08-16 | -34.39% | -27.62% |
| 2024-08-15 | -34.32% | -27.51% |
| 2024-08-14 | -34.76% | -28.09% |
| 2024-08-13 | -33.97% | -27.17% |
| 2024-08-12 | -34.48% | -27.78% |
| 2024-08-09 | -34.27% | -27.54% |
| 2024-08-08 | -34.11% | -27.33% |
| 2024-08-07 | -33.89% | -26.95% |
| 2024-08-06 | -33.75% | -26.77% |
| 2024-08-05 | -34.48% | -27.62% |
| 2024-08-02 | -32.50% | -25.32% |
| 2024-08-01 | -31.09% | -23.64% |
| 2024-07-31 | -30.55% | -23.13% |
| 2024-07-30 | -32.22% | -25.12% |
| 2024-07-29 | -31.85% | -24.78% |
| 2024-07-26 | -31.16% | -23.98% |
| 2024-07-25 | -32.18% | -25.06% |
| 2024-07-24 | -31.82% | -24.69% |
| 2024-07-23 | -31.18% | -23.94% |
| 2024-07-22 | -29.02% | -21.48% |
| 2024-07-19 | -28.97% | -21.48% |
| 2024-07-18 | -29.39% | -22.07% |
| 2024-07-17 | -29.82% | -22.61% |
| 2024-07-16 | -28.99% | -21.68% |
| 2024-07-15 | -30.03% | -23.02% |
| 2024-07-12 | -29.58% | -22.55% |
| 2024-07-11 | -29.53% | -22.38% |
| 2024-07-10 | -30.53% | -23.66% |
| 2024-07-09 | -30.74% | -23.94% |
| 2024-07-08 | -32.43% | -25.93% |
| 2024-07-05 | -32.00% | -25.35% |
| 2024-07-04 | -31.97% | -25.36% |
| 2024-07-03 | -31.63% | -24.85% |
| 2024-07-02 | -31.46% | -24.69% |
| 2024-07-01 | -30.45% | -23.59% |
| 2024-06-30 | -30.36% | -- |
| 2024-06-28 | -30.36% | -23.60% |
| 2024-06-27 | -30.94% | -24.25% |
| 2024-06-26 | -30.24% | -23.28% |
| 2024-06-25 | -31.22% | -24.43% |
