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 (2026-03-31) 基金净值2.8975元 (2026-06-03) 管理费用率0.50%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率69.02% (154 / 5939) |
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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：2026-06-03
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 |
|---|---|---|
| 2026-06-03 | 182.88% | 193.09% |
| 2026-06-02 | 174.28% | 183.69% |
| 2026-06-01 | 170.24% | 179.30% |
| 2026-05-29 | 184.75% | 195.71% |
| 2026-05-28 | 200.18% | 212.73% |
| 2026-05-27 | 198.42% | 210.84% |
| 2026-05-26 | 204.59% | 218.03% |
| 2026-05-25 | 207.93% | 221.81% |
| 2026-05-22 | 189.46% | 201.30% |
| 2026-05-21 | 182.51% | 193.77% |
| 2026-05-20 | 192.63% | 204.97% |
| 2026-05-19 | 180.83% | 191.86% |
| 2026-05-18 | 171.48% | 181.56% |
| 2026-05-15 | 168.38% | 178.28% |
| 2026-05-14 | 169.84% | 179.93% |
| 2026-05-13 | 176.24% | 186.97% |
| 2026-05-12 | 168.47% | 178.53% |
| 2026-05-11 | 167.23% | 177.08% |
| 2026-05-08 | 151.81% | 159.93% |
| 2026-05-07 | 158.44% | 167.23% |
| 2026-05-06 | 154.99% | 163.48% |
| 2026-04-30 | 140.61% | 148.02% |
| 2026-04-29 | 130.42% | 137.00% |
| 2026-04-28 | 130.45% | 137.06% |
| 2026-04-27 | 133.28% | 140.14% |
| 2026-04-24 | 123.40% | 129.40% |
| 2026-04-23 | 119.82% | 125.86% |
| 2026-04-22 | 122.75% | 129.07% |
| 2026-04-21 | 117.12% | 122.92% |
| 2026-04-20 | 119.90% | 126.05% |
| 2026-04-17 | 116.26% | 122.08% |
| 2026-04-16 | 115.14% | 120.96% |
| 2026-04-15 | 112.52% | 118.27% |
| 2026-04-14 | 113.63% | 119.51% |
| 2026-04-13 | 108.58% | 114.06% |
| 2026-04-10 | 107.33% | 112.70% |
| 2026-04-09 | 103.42% | 108.63% |
| 2026-04-08 | 103.33% | 108.52% |
| 2026-04-07 | 91.59% | 95.94% |
| 2026-04-03 | 88.47% | 92.53% |
| 2026-04-02 | 88.83% | 92.91% |
| 2026-04-01 | 94.66% | 99.20% |
| 2026-03-31 | 89.04% | 93.14% |
| 2026-03-30 | 95.61% | 100.35% |
| 2026-03-27 | 96.21% | 100.99% |
| 2026-03-26 | 95.37% | 100.07% |
| 2026-03-25 | 100.29% | 105.39% |
| 2026-03-24 | 95.59% | 100.35% |
| 2026-03-23 | 92.43% | 96.93% |
| 2026-03-20 | 102.28% | 107.52% |