中欧中证芯片产业指数发起C(020483) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 176.65% | 195.38% |
| 2026-08-20 | 175.66% | 194.26% |
| 2026-08-19 | 177.65% | 196.55% |
| 2026-08-18 | 199.57% | 222.02% |
| 2026-08-17 | 199.99% | 222.37% |
| 2026-08-14 | 186.21% | 206.87% |
| 2026-08-13 | 184.75% | 205.30% |
| 2026-08-12 | 189.36% | 210.52% |
| 2026-08-11 | 184.49% | 205.08% |
| 2026-08-10 | 188.04% | 209.15% |
| 2026-08-07 | 189.55% | 210.80% |
| 2026-08-06 | 180.96% | 201.07% |
| 2026-08-05 | 177.67% | 197.25% |
| 2026-08-04 | 161.89% | 179.53% |
| 2026-08-03 | 150.02% | 166.15% |
| 2026-07-31 | 168.06% | 186.57% |
| 2026-07-30 | 160.84% | 178.62% |
| 2026-07-29 | 176.05% | 195.91% |
| 2026-07-28 | 181.74% | 202.60% |
| 2026-07-27 | 201.91% | 225.70% |
| 2026-07-24 | 198.52% | 224.35% |
| 2026-07-23 | 195.75% | 221.18% |
| 2026-07-22 | 209.36% | 236.81% |
| 2026-07-21 | 213.15% | 241.26% |
| 2026-07-20 | 180.88% | 204.51% |
| 2026-07-17 | 186.80% | 211.42% |
| 2026-07-16 | 209.28% | 236.78% |
| 2026-07-15 | 227.04% | 257.40% |
| 2026-07-14 | 244.53% | 277.64% |
| 2026-07-13 | 240.89% | 273.44% |
| 2026-07-10 | 255.86% | 290.80% |
| 2026-07-09 | 278.80% | 316.91% |
| 2026-07-08 | 248.48% | 282.59% |
| 2026-07-07 | 248.02% | 281.90% |
| 2026-07-06 | 249.53% | 283.64% |
| 2026-07-03 | 246.10% | 279.56% |
| 2026-07-02 | 250.17% | 284.28% |
| 2026-07-01 | 280.92% | 320.04% |
| 2026-06-30 | 289.73% | 330.36% |
| 2026-06-29 | 279.09% | 318.25% |
| 2026-06-26 | 261.82% | 296.72% |
| 2026-06-25 | 264.28% | 299.88% |
| 2026-06-24 | 247.76% | 280.22% |
| 2026-06-23 | 229.77% | 259.80% |
| 2026-06-22 | 235.57% | 266.44% |
| 2026-06-18 | 225.94% | 255.45% |
| 2026-06-17 | 213.22% | 241.14% |
| 2026-06-16 | 196.45% | 221.74% |
| 2026-06-15 | 193.93% | 219.16% |
| 2026-06-12 | 178.19% | 201.46% |