中欧中证芯片产业指数发起C(020483) - 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 | 中欧中证芯片产业指数发起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 | 91.75% | 87.82% |
| 2026-10-08 | 92.31% | 88.44% |
| 2026-09-30 | 99.79% | 96.12% |
| 2026-09-29 | 105.68% | 102.34% |
| 2026-09-28 | 104.46% | 101.20% |
| 2026-09-24 | 113.33% | 110.45% |
| 2026-09-23 | 118.68% | 116.01% |
| 2026-09-22 | 119.21% | 116.62% |
| 2026-09-21 | 117.32% | 114.72% |
| 2026-09-18 | 116.65% | 114.08% |
| 2026-09-17 | 109.34% | 106.49% |
| 2026-09-16 | 110.62% | 107.81% |
| 2026-09-15 | 102.18% | 99.03% |
| 2026-09-14 | 98.73% | 95.41% |
| 2026-09-11 | 102.36% | 99.16% |
| 2026-09-10 | 105.15% | 102.06% |
| 2026-09-09 | 106.19% | 103.15% |
| 2026-09-08 | 107.47% | 104.44% |
| 2026-09-07 | 110.22% | 107.31% |
| 2026-09-04 | 104.83% | 101.77% |
| 2026-09-03 | 110.71% | 107.90% |
| 2026-09-02 | 112.09% | 109.38% |
| 2026-09-01 | 115.76% | 113.17% |
| 2026-08-31 | 121.49% | 119.15% |
| 2026-08-28 | 117.90% | 115.55% |
| 2026-08-27 | 122.25% | 120.29% |
| 2026-08-26 | 114.13% | 111.66% |
| 2026-08-25 | 111.56% | 108.94% |
| 2026-08-24 | 111.44% | 108.82% |
| 2026-08-21 | 118.37% | 116.12% |
| 2026-08-20 | 117.59% | 115.30% |
| 2026-08-19 | 119.16% | 116.97% |
| 2026-08-18 | 136.46% | 135.61% |
| 2026-08-17 | 136.80% | 135.86% |
| 2026-08-14 | 125.92% | 124.53% |
| 2026-08-13 | 124.77% | 123.38% |
| 2026-08-12 | 128.41% | 127.20% |
| 2026-08-11 | 124.56% | 123.21% |
| 2026-08-10 | 127.36% | 126.19% |
| 2026-08-07 | 128.56% | 127.40% |
| 2026-08-06 | 121.77% | 120.28% |
| 2026-08-05 | 119.17% | 117.48% |
| 2026-08-04 | 106.72% | 104.52% |
| 2026-08-03 | 97.35% | 94.73% |
| 2026-07-31 | 111.59% | 109.67% |
| 2026-07-30 | 105.89% | 103.86% |
| 2026-07-29 | 117.90% | 116.50% |
| 2026-07-28 | 122.39% | 121.40% |
| 2026-07-27 | 138.31% | 138.30% |
| 2026-07-24 | 135.64% | 137.31% |