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：2026-09-18
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 |
|---|---|---|
| 2026-09-18 | 247.35% | 40.81% |
| 2026-09-17 | 235.74% | 39.33% |
| 2026-09-16 | 237.93% | 39.96% |
| 2026-09-15 | 223.75% | 39.02% |
| 2026-09-14 | 218.87% | 39.96% |
| 2026-09-11 | 223.67% | 40.90% |
| 2026-09-10 | 228.23% | 42.09% |
| 2026-09-09 | 229.75% | 42.85% |
| 2026-09-08 | 230.55% | 42.41% |
| 2026-09-07 | 235.73% | 42.92% |
| 2026-09-04 | 227.47% | 42.08% |
| 2026-09-03 | 236.37% | 42.22% |
| 2026-09-02 | 238.47% | 42.08% |
| 2026-09-01 | 244.07% | 44.06% |
| 2026-08-31 | 251.36% | 44.49% |
| 2026-08-28 | 242.78% | 43.99% |
| 2026-08-27 | 249.10% | 44.65% |
| 2026-08-26 | 235.50% | 43.42% |
| 2026-08-25 | 232.53% | 42.20% |
| 2026-08-24 | 232.93% | 42.55% |
| 2026-08-21 | 243.56% | 44.29% |
| 2026-08-20 | 241.91% | 43.48% |
| 2026-08-19 | 244.91% | 43.35% |
| 2026-08-18 | 271.91% | 47.63% |
| 2026-08-17 | 272.35% | 48.11% |
| 2026-08-14 | 256.18% | 45.76% |
| 2026-08-13 | 253.26% | 45.70% |
| 2026-08-12 | 257.89% | 46.54% |
| 2026-08-11 | 252.25% | 45.70% |
| 2026-08-10 | 255.53% | 46.89% |
| 2026-08-07 | 258.27% | 46.65% |
| 2026-08-06 | 246.75% | 45.31% |
| 2026-08-05 | 241.51% | 45.52% |
| 2026-08-04 | 222.11% | 43.73% |
| 2026-08-03 | 206.71% | 41.93% |
| 2026-07-31 | 226.63% | 43.33% |
| 2026-07-30 | 217.55% | 42.13% |
| 2026-07-29 | 239.31% | 43.71% |
| 2026-07-28 | 245.43% | 42.75% |
| 2026-07-27 | 269.61% | 46.90% |
| 2026-07-24 | 267.44% | 45.24% |
| 2026-07-23 | 264.80% | 47.70% |
| 2026-07-22 | 279.91% | 47.37% |
| 2026-07-21 | 282.80% | 48.05% |
| 2026-07-20 | 243.18% | 43.65% |
| 2026-07-17 | 248.78% | 41.49% |
| 2026-07-16 | 274.48% | 46.78% |
| 2026-07-15 | 294.94% | 49.54% |
| 2026-07-14 | 314.21% | 49.84% |
| 2026-07-13 | 311.62% | 46.68% |