东财高端制造增强E(020987) - 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。
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 |
|---|---|---|
| 2024-07-26 | -3.94% | -29.27% |
| 2024-07-25 | -5.36% | -30.27% |
| 2024-07-24 | -4.86% | -29.93% |
| 2024-07-23 | -3.95% | -29.23% |
| 2024-07-22 | -0.95% | -26.95% |
| 2024-07-19 | -0.86% | -26.94% |
| 2024-07-18 | -1.45% | -27.49% |
| 2024-07-17 | -2.06% | -27.99% |
| 2024-07-16 | -0.90% | -27.13% |
| 2024-07-15 | -2.35% | -28.37% |
| 2024-07-12 | -1.72% | -27.94% |
| 2024-07-11 | -1.65% | -27.79% |
| 2024-07-10 | -3.04% | -28.97% |
| 2024-07-09 | -3.33% | -29.23% |
| 2024-07-08 | -5.70% | -31.08% |
| 2024-07-05 | -5.10% | -30.54% |
| 2024-07-04 | -5.05% | -30.55% |
| 2024-07-03 | -4.59% | -30.08% |
| 2024-07-02 | -4.33% | -29.94% |
| 2024-07-01 | -2.92% | -28.91% |
| 2024-06-30 | -2.80% | -- |
| 2024-06-28 | -2.79% | -28.92% |
| 2024-06-27 | -3.61% | -29.52% |
| 2024-06-26 | -2.63% | -28.62% |
| 2024-06-25 | -3.99% | -29.69% |
| 2024-06-24 | -2.51% | -28.47% |
| 2024-06-21 | -1.23% | -27.29% |
| 2024-06-20 | -1.39% | -27.41% |
| 2024-06-19 | -0.33% | -26.51% |
| 2024-06-18 | 0.75% | -25.70% |
| 2024-06-17 | -0.08% | -26.35% |
| 2024-06-14 | -1.39% | -27.33% |
| 2024-06-13 | -2.14% | -27.81% |
| 2024-06-12 | -2.62% | -28.10% |
| 2024-06-11 | -2.59% | -28.06% |
| 2024-06-07 | -3.05% | -28.46% |
| 2024-06-06 | -1.77% | -27.46% |
| 2024-06-05 | -1.57% | -27.24% |
| 2024-06-04 | -1.20% | -26.95% |
| 2024-06-03 | -2.21% | -27.70% |
| 2024-05-31 | -3.00% | -28.33% |
| 2024-05-30 | -2.43% | -27.91% |
| 2024-05-29 | -3.22% | -28.40% |
| 2024-05-28 | -3.59% | -28.75% |
| 2024-05-27 | -2.50% | -27.86% |
| 2024-05-24 | -3.74% | -28.73% |
| 2024-05-23 | -2.37% | -27.51% |
| 2024-05-22 | -1.14% | -26.48% |
| 2024-05-21 | -1.73% | -27.09% |
| 2024-05-20 | -1.14% | -26.56% |
