南方中证半导体产业指数发起C(020840) - 基金对比
最后更新于：2026-10-12
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 | 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 |
|---|---|---|
| 2026-10-12 | 148.21% | 153.80% |
| 2026-10-09 | 149.81% | 155.44% |
| 2026-10-08 | 151.08% | 156.83% |
| 2026-09-30 | 160.86% | 165.79% |
| 2026-09-29 | 167.94% | 173.62% |
| 2026-09-28 | 167.61% | 173.45% |
| 2026-09-24 | 178.85% | 185.89% |
| 2026-09-23 | 184.76% | 192.41% |
| 2026-09-22 | 185.06% | 192.80% |
| 2026-09-21 | 186.90% | 194.93% |
| 2026-09-18 | 187.72% | 196.06% |
| 2026-09-17 | 178.92% | 186.78% |
| 2026-09-16 | 179.37% | 187.22% |
| 2026-09-15 | 166.88% | 173.86% |
| 2026-09-14 | 159.11% | 165.54% |
| 2026-09-11 | 162.85% | 169.25% |
| 2026-09-10 | 166.19% | 172.93% |
| 2026-09-09 | 166.73% | 173.54% |
| 2026-09-08 | 168.57% | 175.51% |
| 2026-09-07 | 173.41% | 180.73% |
| 2026-09-04 | 164.85% | 171.60% |
| 2026-09-03 | 172.97% | 180.33% |
| 2026-09-02 | 175.60% | 183.24% |
| 2026-09-01 | 180.41% | 187.55% |
| 2026-08-31 | 188.77% | 196.55% |
| 2026-08-28 | 185.78% | 193.28% |
| 2026-08-27 | 192.15% | 200.14% |
| 2026-08-26 | 183.27% | 190.67% |
| 2026-08-25 | 178.64% | 185.67% |
| 2026-08-24 | 182.68% | 190.07% |
| 2026-08-21 | 187.51% | 195.21% |
| 2026-08-20 | 188.07% | 195.83% |
| 2026-08-19 | 190.73% | 198.72% |
| 2026-08-18 | 213.59% | 224.03% |
| 2026-08-17 | 208.98% | 219.02% |
| 2026-08-14 | 194.98% | 203.89% |
| 2026-08-13 | 194.25% | 203.18% |
| 2026-08-12 | 200.44% | 209.86% |
| 2026-08-11 | 194.67% | 203.68% |
| 2026-08-10 | 202.82% | 212.57% |
| 2026-08-07 | 197.64% | 206.89% |
| 2026-08-06 | 190.85% | 199.52% |
| 2026-08-05 | 186.17% | 194.39% |
| 2026-08-04 | 164.91% | 171.53% |
| 2026-08-03 | 152.90% | 158.81% |
| 2026-07-31 | 176.33% | 183.54% |
| 2026-07-30 | 169.70% | 176.82% |
| 2026-07-29 | 187.76% | 196.35% |
| 2026-07-28 | 192.83% | 202.21% |
| 2026-07-27 | 212.20% | 223.23% |