南方中证半导体产业指数发起C(020840) - 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。
加载中......
| 日期 | 南方中证半导体产业指数发起C - 相对起始点分红再投入收益率 | 中证半导 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | 282.71% | 299.62% |
| 2026-08-20 | 283.45% | 300.46% |
| 2026-08-19 | 286.99% | 304.38% |
| 2026-08-18 | 317.42% | 338.63% |
| 2026-08-17 | 311.28% | 331.85% |
| 2026-08-14 | 292.65% | 311.37% |
| 2026-08-13 | 291.67% | 310.40% |
| 2026-08-12 | 299.92% | 319.45% |
| 2026-08-11 | 292.24% | 311.08% |
| 2026-08-10 | 303.08% | 323.11% |
| 2026-08-07 | 296.19% | 315.42% |
| 2026-08-06 | 287.15% | 305.45% |
| 2026-08-05 | 280.92% | 298.50% |
| 2026-08-04 | 252.62% | 267.57% |
| 2026-08-03 | 236.63% | 250.34% |
| 2026-07-31 | 267.82% | 283.83% |
| 2026-07-30 | 259.00% | 274.73% |
| 2026-07-29 | 283.03% | 301.16% |
| 2026-07-28 | 289.78% | 309.09% |
| 2026-07-27 | 315.57% | 337.55% |
| 2026-07-24 | 303.25% | 326.93% |
| 2026-07-23 | 294.11% | 316.76% |
| 2026-07-22 | 312.08% | 336.84% |
| 2026-07-21 | 319.37% | 345.04% |
| 2026-07-20 | 267.84% | 287.97% |
| 2026-07-17 | 278.56% | 300.42% |
| 2026-07-16 | 301.33% | 325.36% |
| 2026-07-15 | 326.37% | 353.63% |
| 2026-07-14 | 350.92% | 381.20% |
| 2026-07-13 | 351.39% | 381.79% |
| 2026-07-10 | 367.80% | 400.23% |
| 2026-07-09 | 400.74% | 436.26% |
| 2026-07-08 | 357.86% | 389.03% |
| 2026-07-07 | 349.48% | 379.49% |
| 2026-07-06 | 344.32% | 372.87% |
| 2026-07-03 | 343.74% | 371.92% |
| 2026-07-02 | 351.62% | 381.23% |
| 2026-07-01 | 395.82% | 430.95% |
| 2026-06-30 | 399.37% | 434.96% |
| 2026-06-29 | 382.82% | 417.27% |
| 2026-06-26 | 352.43% | 384.09% |
| 2026-06-25 | 345.25% | 376.07% |
| 2026-06-24 | 332.34% | 360.87% |
| 2026-06-23 | 311.62% | 338.00% |
| 2026-06-22 | 312.62% | 339.13% |
| 2026-06-18 | 304.33% | 329.85% |
| 2026-06-17 | 291.40% | 315.51% |
| 2026-06-16 | 267.26% | 288.65% |
| 2026-06-15 | 268.11% | 289.63% |
| 2026-06-12 | 251.77% | 271.53% |