泰康半导体量化选股股票发起式C(020477) - 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 | 泰康半导体量化选股股票发起式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 | 236.53% | 40.18% |
| 2026-09-15 | 222.42% | 39.24% |
| 2026-09-14 | 217.55% | 40.18% |
| 2026-09-11 | 222.33% | 41.12% |
| 2026-09-10 | 226.87% | 42.31% |
| 2026-09-09 | 228.39% | 43.07% |
| 2026-09-08 | 229.19% | 42.64% |
| 2026-09-07 | 234.35% | 43.15% |
| 2026-09-04 | 226.12% | 42.30% |
| 2026-09-03 | 234.98% | 42.44% |
| 2026-09-02 | 237.07% | 42.30% |
| 2026-09-01 | 242.65% | 44.29% |
| 2026-08-31 | 249.91% | 44.71% |
| 2026-08-28 | 241.37% | 44.22% |
| 2026-08-27 | 247.66% | 44.88% |
| 2026-08-26 | 234.12% | 43.64% |
| 2026-08-25 | 231.15% | 42.43% |
| 2026-08-24 | 231.55% | 42.77% |
| 2026-08-21 | 242.14% | 44.52% |
| 2026-08-20 | 240.50% | 43.70% |
| 2026-08-19 | 243.49% | 43.57% |
| 2026-08-18 | 270.38% | 47.86% |
| 2026-08-17 | 270.81% | 48.34% |
| 2026-08-14 | 254.71% | 45.99% |
| 2026-08-13 | 251.80% | 45.93% |
| 2026-08-12 | 256.42% | 46.77% |
| 2026-08-11 | 250.80% | 45.92% |
| 2026-08-10 | 254.06% | 47.12% |
| 2026-08-07 | 256.79% | 46.88% |
| 2026-08-06 | 245.32% | 45.53% |
| 2026-08-05 | 240.10% | 45.75% |
| 2026-08-04 | 220.78% | 43.96% |
| 2026-08-03 | 205.44% | 42.15% |
| 2026-07-31 | 225.29% | 43.56% |
| 2026-07-30 | 216.23% | 42.35% |
| 2026-07-29 | 237.91% | 43.94% |
| 2026-07-28 | 244.01% | 42.97% |
| 2026-07-27 | 268.09% | 47.13% |
| 2026-07-24 | 265.92% | 45.47% |
| 2026-07-23 | 263.29% | 47.93% |
| 2026-07-22 | 278.34% | 47.60% |
| 2026-07-21 | 281.22% | 48.28% |
| 2026-07-20 | 241.76% | 43.88% |
| 2026-07-17 | 247.34% | 41.71% |
| 2026-07-16 | 272.93% | 47.01% |
| 2026-07-15 | 293.31% | 49.77% |
| 2026-07-14 | 312.50% | 50.08% |
| 2026-07-13 | 309.92% | 46.91% |
| 2026-07-10 | 327.45% | 49.58% |
| 2026-07-09 | 353.92% | 52.57% |