大成中证芯片产业指数发起式C (020854.jj ) 芯片产业 (半年) 大成基金管理有限公司申 | 基金经理郑少芳基金类型指数型基金成立日期2024-05-24总资产规模 (2026-06-30) 基金净值2.9902元 (2026-07-24) 管理费用率0.50%管托费用率0.10% (2026-06-30) 成立以来分红再投入年化收益率65.79% (92 / 6135) |
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大成中证芯片产业指数发起式C(020854) - 基金对比
最后更新于：2026-07-24
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 | 大成中证芯片产业指数发起式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 |
|---|---|---|
| 2026-07-24 | 183.49% | 195.48% |
| 2026-07-23 | 180.93% | 192.59% |
| 2026-07-22 | 193.70% | 206.83% |
| 2026-07-21 | 197.37% | 210.88% |
| 2026-07-20 | 167.07% | 177.41% |
| 2026-07-17 | 172.71% | 183.70% |
| 2026-07-16 | 194.95% | 206.81% |
| 2026-07-15 | 212.22% | 225.59% |
| 2026-07-14 | 228.95% | 244.02% |
| 2026-07-13 | 225.40% | 240.20% |
| 2026-07-10 | 239.69% | 256.01% |
| 2026-07-09 | 261.37% | 279.80% |
| 2026-07-08 | 232.73% | 248.54% |
| 2026-07-07 | 232.22% | 247.91% |
| 2026-07-06 | 233.69% | 249.49% |
| 2026-07-03 | 230.37% | 245.77% |
| 2026-07-02 | 234.15% | 250.08% |
| 2026-07-01 | 263.56% | 282.65% |
| 2026-06-30 | 271.99% | 292.05% |
| 2026-06-29 | 261.98% | 281.02% |
| 2026-06-26 | 244.47% | 261.40% |
| 2026-06-25 | 247.00% | 264.28% |
| 2026-06-24 | 231.07% | 246.38% |
| 2026-06-23 | 213.78% | 227.77% |
| 2026-06-22 | 219.22% | 233.82% |
| 2026-06-18 | 210.12% | 223.81% |
| 2026-06-17 | 198.10% | 210.78% |
| 2026-06-16 | 181.99% | 193.10% |
| 2026-06-15 | 179.81% | 190.75% |
| 2026-06-12 | 165.00% | 174.63% |
| 2026-06-11 | 167.09% | 176.37% |
| 2026-06-10 | 165.44% | 174.56% |
| 2026-06-09 | 167.69% | 176.98% |
| 2026-06-08 | 155.18% | 163.49% |
| 2026-06-05 | 166.68% | 176.29% |
| 2026-06-04 | 180.34% | 191.37% |
| 2026-06-03 | 174.70% | 185.18% |
| 2026-06-02 | 166.35% | 176.04% |
| 2026-06-01 | 162.43% | 171.77% |
| 2026-05-29 | 176.52% | 187.73% |
| 2026-05-28 | 191.50% | 204.29% |
| 2026-05-27 | 189.79% | 202.45% |
| 2026-05-26 | 195.78% | 209.45% |
| 2026-05-25 | 199.02% | 213.12% |
| 2026-05-22 | 181.09% | 193.17% |
| 2026-05-21 | 174.34% | 185.84% |
| 2026-05-20 | 184.17% | 196.74% |
| 2026-05-19 | 172.71% | 183.99% |
| 2026-05-18 | 163.63% | 173.96% |
| 2026-05-15 | 160.62% | 170.77% |