东财高端制造增强C(011668) - 基金对比
最后更新于：2024-07-26
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C - 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 |
|---|---|---|
| 2024-07-26 | -35.55% | -29.27% |
| 2024-07-25 | -36.51% | -30.27% |
| 2024-07-24 | -36.17% | -29.93% |
| 2024-07-23 | -35.56% | -29.23% |
| 2024-07-22 | -33.55% | -26.95% |
| 2024-07-19 | -33.50% | -26.94% |
| 2024-07-18 | -33.89% | -27.49% |
| 2024-07-17 | -34.29% | -27.99% |
| 2024-07-16 | -33.52% | -27.13% |
| 2024-07-15 | -34.49% | -28.37% |
| 2024-07-12 | -34.07% | -27.94% |
| 2024-07-11 | -34.03% | -27.79% |
| 2024-07-10 | -34.95% | -28.97% |
| 2024-07-09 | -35.14% | -29.23% |
| 2024-07-08 | -36.74% | -31.08% |
| 2024-07-05 | -36.33% | -30.54% |
| 2024-07-04 | -36.31% | -30.55% |
| 2024-07-03 | -35.98% | -30.08% |
| 2024-07-02 | -35.82% | -29.94% |
| 2024-07-01 | -34.87% | -28.91% |
| 2024-06-30 | -34.79% | -- |
| 2024-06-28 | -34.79% | -28.92% |
| 2024-06-27 | -35.33% | -29.52% |
| 2024-06-26 | -34.68% | -28.62% |
| 2024-06-25 | -35.59% | -29.69% |
| 2024-06-24 | -34.60% | -28.47% |
| 2024-06-21 | -33.74% | -27.29% |
| 2024-06-20 | -33.85% | -27.41% |
| 2024-06-19 | -33.14% | -26.51% |
| 2024-06-18 | -32.41% | -25.70% |
| 2024-06-17 | -32.97% | -26.35% |
| 2024-06-14 | -33.85% | -27.33% |
| 2024-06-13 | -34.35% | -27.81% |
| 2024-06-12 | -34.67% | -28.10% |
| 2024-06-11 | -34.65% | -28.06% |
| 2024-06-07 | -34.96% | -28.46% |
| 2024-06-06 | -34.11% | -27.46% |
| 2024-06-05 | -33.97% | -27.24% |
| 2024-06-04 | -33.72% | -26.95% |
| 2024-06-03 | -34.40% | -27.70% |
| 2024-05-31 | -34.93% | -28.33% |
| 2024-05-30 | -34.54% | -27.91% |
| 2024-05-29 | -35.08% | -28.40% |
| 2024-05-28 | -35.32% | -28.75% |
| 2024-05-27 | -34.59% | -27.86% |
| 2024-05-24 | -35.43% | -28.73% |
| 2024-05-23 | -34.50% | -27.51% |
| 2024-05-22 | -33.68% | -26.48% |
| 2024-05-21 | -34.08% | -27.09% |
| 2024-05-20 | -33.68% | -26.56% |
