嘉实中证芯片产业指数发起式C(015337) - 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 | 嘉实中证芯片产业指数发起式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 | 92.00% | 94.11% |
| 2026-10-08 | 92.57% | 94.76% |
| 2026-09-30 | 100.10% | 102.69% |
| 2026-09-29 | 106.01% | 109.12% |
| 2026-09-28 | 104.71% | 107.94% |
| 2026-09-24 | 113.61% | 117.51% |
| 2026-09-23 | 118.99% | 123.25% |
| 2026-09-22 | 119.55% | 123.88% |
| 2026-09-21 | 117.73% | 121.91% |
| 2026-09-18 | 117.08% | 121.25% |
| 2026-09-17 | 109.79% | 113.41% |
| 2026-09-16 | 111.08% | 114.77% |
| 2026-09-15 | 102.58% | 105.70% |
| 2026-09-14 | 99.13% | 101.96% |
| 2026-09-11 | 102.74% | 105.84% |
| 2026-09-10 | 105.41% | 108.83% |
| 2026-09-09 | 106.38% | 109.96% |
| 2026-09-08 | 107.64% | 111.29% |
| 2026-09-07 | 110.38% | 114.26% |
| 2026-09-04 | 105.01% | 108.53% |
| 2026-09-03 | 110.88% | 114.87% |
| 2026-09-02 | 112.25% | 116.40% |
| 2026-09-01 | 115.90% | 120.31% |
| 2026-08-31 | 121.64% | 126.49% |
| 2026-08-28 | 118.28% | 122.78% |
| 2026-08-27 | 122.83% | 127.68% |
| 2026-08-26 | 114.49% | 118.75% |
| 2026-08-25 | 111.91% | 115.94% |
| 2026-08-24 | 111.78% | 115.82% |
| 2026-08-21 | 118.77% | 123.36% |
| 2026-08-20 | 117.98% | 122.51% |
| 2026-08-19 | 119.58% | 124.24% |
| 2026-08-18 | 136.91% | 143.50% |
| 2026-08-17 | 137.01% | 143.76% |
| 2026-08-14 | 126.14% | 132.05% |
| 2026-08-13 | 124.97% | 130.86% |
| 2026-08-12 | 128.57% | 134.81% |
| 2026-08-11 | 124.72% | 130.69% |
| 2026-08-10 | 127.25% | 133.77% |
| 2026-08-07 | 128.45% | 135.02% |
| 2026-08-06 | 121.61% | 127.66% |
| 2026-08-05 | 119.02% | 124.77% |
| 2026-08-04 | 106.69% | 111.37% |
| 2026-08-03 | 97.31% | 101.26% |
| 2026-07-31 | 111.51% | 116.69% |
| 2026-07-30 | 105.76% | 110.69% |
| 2026-07-29 | 117.77% | 123.76% |
| 2026-07-28 | 122.19% | 128.82% |
| 2026-07-27 | 138.14% | 146.28% |
| 2026-07-24 | 135.28% | 145.26% |