汇添富中证芯片产业指数增强发起式C(014194) - 基金对比
最后更新于：2026-10-09
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 | 汇添富中证芯片产业指数增强发起式C - 相对起始点分红再投入收益率 | 芯片产业 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 119.81% | 87.82% |
| 2026-10-08 | 119.75% | 88.44% |
| 2026-09-30 | 128.81% | 96.12% |
| 2026-09-29 | 137.24% | 102.34% |
| 2026-09-28 | 136.09% | 101.20% |
| 2026-09-24 | 146.81% | 110.45% |
| 2026-09-23 | 153.01% | 116.01% |
| 2026-09-22 | 153.27% | 116.62% |
| 2026-09-21 | 152.03% | 114.72% |
| 2026-09-18 | 151.35% | 114.08% |
| 2026-09-17 | 142.74% | 106.49% |
| 2026-09-16 | 143.48% | 107.81% |
| 2026-09-15 | 133.65% | 99.03% |
| 2026-09-14 | 128.70% | 95.41% |
| 2026-09-11 | 133.58% | 99.16% |
| 2026-09-10 | 136.67% | 102.06% |
| 2026-09-09 | 138.07% | 103.15% |
| 2026-09-08 | 139.79% | 104.44% |
| 2026-09-07 | 143.02% | 107.31% |
| 2026-09-04 | 136.31% | 101.77% |
| 2026-09-03 | 144.01% | 107.90% |
| 2026-09-02 | 146.27% | 109.38% |
| 2026-09-01 | 150.33% | 113.17% |
| 2026-08-31 | 157.56% | 119.15% |
| 2026-08-28 | 153.27% | 115.55% |
| 2026-08-27 | 158.65% | 120.29% |
| 2026-08-26 | 149.27% | 111.66% |
| 2026-08-25 | 143.82% | 108.94% |
| 2026-08-24 | 144.57% | 108.82% |
| 2026-08-21 | 152.52% | 116.12% |
| 2026-08-20 | 151.96% | 115.30% |
| 2026-08-19 | 154.87% | 116.97% |
| 2026-08-18 | 175.99% | 135.61% |
| 2026-08-17 | 176.21% | 135.86% |
| 2026-08-14 | 161.44% | 124.53% |
| 2026-08-13 | 161.03% | 123.38% |
| 2026-08-12 | 163.94% | 127.20% |
| 2026-08-11 | 159.77% | 123.21% |
| 2026-08-10 | 165.34% | 126.19% |
| 2026-08-07 | 166.98% | 127.40% |
| 2026-08-06 | 159.99% | 120.28% |
| 2026-08-05 | 156.19% | 117.48% |
| 2026-08-04 | 142.31% | 104.52% |
| 2026-08-03 | 131.09% | 94.73% |
| 2026-07-31 | 148.37% | 109.67% |
| 2026-07-30 | 139.92% | 103.86% |
| 2026-07-29 | 156.62% | 116.50% |
| 2026-07-28 | 164.65% | 121.40% |
| 2026-07-27 | 183.93% | 138.30% |
| 2026-07-24 | 182.88% | 137.31% |