嘉实中证半导体指数增强发起式C(014855) - 基金对比
最后更新于：2026-09-03
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 | 嘉实中证半导体指数增强发起式C - 相对起始点分红再投入收益率 | 中证半导 - 相对起始点收益率 |
|---|---|---|
| 2026-09-03 | 260.51% | 278.65% |
| 2026-09-02 | 263.76% | 282.58% |
| 2026-09-01 | 269.18% | 288.40% |
| 2026-08-31 | 279.41% | 300.55% |
| 2026-08-28 | 274.73% | 296.14% |
| 2026-08-27 | 282.97% | 305.41% |
| 2026-08-26 | 271.62% | 292.61% |
| 2026-08-25 | 265.80% | 285.87% |
| 2026-08-24 | 271.87% | 291.81% |
| 2026-08-21 | 278.10% | 298.75% |
| 2026-08-20 | 278.52% | 299.59% |
| 2026-08-19 | 280.57% | 303.50% |
| 2026-08-18 | 310.31% | 337.68% |
| 2026-08-17 | 303.69% | 330.91% |
| 2026-08-14 | 284.84% | 310.47% |
| 2026-08-13 | 284.41% | 309.51% |
| 2026-08-12 | 291.82% | 318.54% |
| 2026-08-11 | 284.77% | 310.19% |
| 2026-08-10 | 294.23% | 322.20% |
| 2026-08-07 | 287.57% | 314.52% |
| 2026-08-06 | 278.04% | 304.57% |
| 2026-08-05 | 271.72% | 297.64% |
| 2026-08-04 | 244.52% | 266.77% |
| 2026-08-03 | 229.00% | 249.58% |
| 2026-07-31 | 259.36% | 282.99% |
| 2026-07-30 | 250.76% | 273.91% |
| 2026-07-29 | 274.71% | 300.29% |
| 2026-07-28 | 280.41% | 308.20% |
| 2026-07-27 | 305.96% | 336.60% |
| 2026-07-24 | 295.96% | 326.00% |
| 2026-07-23 | 287.11% | 315.86% |
| 2026-07-22 | 304.96% | 335.89% |
| 2026-07-21 | 312.50% | 344.07% |
| 2026-07-20 | 261.43% | 287.13% |
| 2026-07-17 | 274.06% | 299.56% |
| 2026-07-16 | 298.08% | 324.44% |
| 2026-07-15 | 323.06% | 352.64% |
| 2026-07-14 | 347.93% | 380.15% |
| 2026-07-13 | 348.33% | 380.75% |
| 2026-07-10 | 364.09% | 399.14% |
| 2026-07-09 | 396.03% | 435.10% |
| 2026-07-08 | 354.17% | 387.97% |
| 2026-07-07 | 344.40% | 378.45% |
| 2026-07-06 | 338.40% | 371.85% |
| 2026-07-03 | 338.03% | 370.90% |
| 2026-07-02 | 346.01% | 380.18% |
| 2026-07-01 | 390.82% | 429.80% |
| 2026-06-30 | 395.39% | 433.80% |
| 2026-06-29 | 377.81% | 416.15% |
| 2026-06-26 | 348.76% | 383.04% |