申万菱信中证申万电子行业投资指数（LOF）C(010531) - 基金对比
最后更新于：2026-09-16
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 | 申万菱信中证申万电子行业投资指数（LOF）C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-16 | 196.07% | 41.29% |
| 2026-09-15 | 186.36% | 40.34% |
| 2026-09-14 | 183.45% | 41.28% |
| 2026-09-11 | 188.72% | 42.23% |
| 2026-09-10 | 190.35% | 43.44% |
| 2026-09-09 | 191.62% | 44.20% |
| 2026-09-08 | 191.40% | 43.76% |
| 2026-09-07 | 194.20% | 44.28% |
| 2026-09-04 | 182.36% | 43.43% |
| 2026-09-03 | 190.01% | 43.57% |
| 2026-09-02 | 191.29% | 43.42% |
| 2026-09-01 | 195.22% | 45.42% |
| 2026-08-31 | 203.64% | 45.86% |
| 2026-08-28 | 197.74% | 45.35% |
| 2026-08-27 | 202.41% | 46.02% |
| 2026-08-26 | 190.72% | 44.77% |
| 2026-08-25 | 187.39% | 43.55% |
| 2026-08-24 | 187.53% | 43.90% |
| 2026-08-21 | 197.01% | 45.66% |
| 2026-08-20 | 193.62% | 44.84% |
| 2026-08-19 | 194.10% | 44.71% |
| 2026-08-18 | 217.32% | 49.03% |
| 2026-08-17 | 219.47% | 49.51% |
| 2026-08-14 | 206.49% | 47.14% |
| 2026-08-13 | 204.51% | 47.08% |
| 2026-08-12 | 208.28% | 47.93% |
| 2026-08-11 | 202.93% | 47.08% |
| 2026-08-10 | 206.16% | 48.28% |
| 2026-08-07 | 207.86% | 48.04% |
| 2026-08-06 | 197.16% | 46.68% |
| 2026-08-05 | 192.65% | 46.90% |
| 2026-08-04 | 176.26% | 45.09% |
| 2026-08-03 | 161.24% | 43.27% |
| 2026-07-31 | 175.59% | 44.69% |
| 2026-07-30 | 166.18% | 43.48% |
| 2026-07-29 | 184.06% | 45.07% |
| 2026-07-28 | 187.81% | 44.10% |
| 2026-07-27 | 210.93% | 48.29% |
| 2026-07-24 | 201.61% | 46.62% |
| 2026-07-23 | 203.73% | 49.10% |
| 2026-07-22 | 212.25% | 48.76% |
| 2026-07-21 | 219.64% | 49.45% |
| 2026-07-20 | 189.64% | 45.01% |
| 2026-07-17 | 202.04% | 42.83% |
| 2026-07-16 | 227.21% | 48.17% |
| 2026-07-15 | 239.40% | 50.95% |
| 2026-07-14 | 253.80% | 51.26% |
| 2026-07-13 | 243.08% | 48.07% |
| 2026-07-10 | 261.63% | 50.77% |
| 2026-07-09 | 282.17% | 53.78% |