申万菱信中证沪港深数字经济主题指数型发起式C(018208) - 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 | 申万菱信中证沪港深数字经济主题指数型发起式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 | 60.14% | 41.29% |
| 2026-09-15 | 57.62% | 40.34% |
| 2026-09-14 | 57.16% | 41.28% |
| 2026-09-11 | 58.15% | 42.23% |
| 2026-09-10 | 58.74% | 43.44% |
| 2026-09-09 | 60.88% | 44.20% |
| 2026-09-08 | 61.84% | 43.76% |
| 2026-09-07 | 63.99% | 44.28% |
| 2026-09-04 | 63.49% | 43.43% |
| 2026-09-03 | 62.97% | 43.57% |
| 2026-09-02 | 64.30% | 43.42% |
| 2026-09-01 | 65.74% | 45.42% |
| 2026-08-31 | 68.43% | 45.86% |
| 2026-08-28 | 66.53% | 45.35% |
| 2026-08-27 | 67.60% | 46.02% |
| 2026-08-26 | 65.08% | 44.77% |
| 2026-08-25 | 63.43% | 43.55% |
| 2026-08-24 | 62.67% | 43.90% |
| 2026-08-21 | 68.78% | 45.66% |
| 2026-08-20 | 68.17% | 44.84% |
| 2026-08-19 | 68.89% | 44.71% |
| 2026-08-18 | 75.35% | 49.03% |
| 2026-08-17 | 76.39% | 49.51% |
| 2026-08-14 | 72.82% | 47.14% |
| 2026-08-13 | 73.80% | 47.08% |
| 2026-08-12 | 74.89% | 47.93% |
| 2026-08-11 | 75.28% | 47.08% |
| 2026-08-10 | 77.56% | 48.28% |
| 2026-08-07 | 77.49% | 48.04% |
| 2026-08-06 | 75.49% | 46.68% |
| 2026-08-05 | 77.33% | 46.90% |
| 2026-08-04 | 72.31% | 45.09% |
| 2026-08-03 | 68.91% | 43.27% |
| 2026-07-31 | 71.07% | 44.69% |
| 2026-07-30 | 67.47% | 43.48% |
| 2026-07-29 | 71.14% | 45.07% |
| 2026-07-28 | 70.17% | 44.10% |
| 2026-07-27 | 74.84% | 48.29% |
| 2026-07-24 | 72.31% | 46.62% |
| 2026-07-23 | 74.80% | 49.10% |
| 2026-07-22 | 76.68% | 48.76% |
| 2026-07-21 | 79.91% | 49.45% |
| 2026-07-20 | 71.82% | 45.01% |
| 2026-07-17 | 68.98% | 42.83% |
| 2026-07-16 | 77.97% | 48.17% |
| 2026-07-15 | 80.04% | 50.95% |
| 2026-07-14 | 81.40% | 51.26% |
| 2026-07-13 | 80.34% | 48.07% |
| 2026-07-10 | 85.66% | 50.77% |
| 2026-07-09 | 90.38% | 53.78% |