华泰紫金中证全指软件指数型发起C(021615) - 基金对比
最后更新于：2026-09-11
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 | 华泰紫金中证全指软件指数型发起C - 相对起始点分红再投入收益率 | 软件指数 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | 31.57% | 32.14% |
| 2026-09-10 | 34.21% | 34.93% |
| 2026-09-09 | 35.15% | 35.94% |
| 2026-09-08 | 36.66% | 37.59% |
| 2026-09-07 | 37.77% | 38.70% |
| 2026-09-04 | 38.99% | 40.05% |
| 2026-09-03 | 37.20% | 38.08% |
| 2026-09-02 | 37.61% | 38.54% |
| 2026-09-01 | 40.85% | 41.97% |
| 2026-08-31 | 39.81% | 40.80% |
| 2026-08-28 | 38.03% | 38.97% |
| 2026-08-27 | 36.88% | 37.78% |
| 2026-08-26 | 34.19% | 34.99% |
| 2026-08-25 | 33.81% | 34.54% |
| 2026-08-24 | 32.88% | 33.51% |
| 2026-08-21 | 35.70% | 36.42% |
| 2026-08-20 | 36.32% | 37.01% |
| 2026-08-19 | 36.13% | 36.80% |
| 2026-08-18 | 41.90% | 42.85% |
| 2026-08-17 | 42.56% | 43.64% |
| 2026-08-14 | 42.21% | 43.31% |
| 2026-08-13 | 41.96% | 43.08% |
| 2026-08-12 | 43.79% | 45.06% |
| 2026-08-11 | 44.28% | 45.61% |
| 2026-08-10 | 44.64% | 45.96% |
| 2026-08-07 | 45.14% | 46.52% |
| 2026-08-06 | 46.82% | 48.44% |
| 2026-08-05 | 48.22% | 49.94% |
| 2026-08-04 | 45.05% | 46.56% |
| 2026-08-03 | 42.37% | 43.73% |
| 2026-07-31 | 41.46% | 42.74% |
| 2026-07-30 | 33.71% | 34.68% |
| 2026-07-29 | 33.47% | 34.39% |
| 2026-07-28 | 30.90% | 31.62% |
| 2026-07-27 | 30.83% | 31.46% |
| 2026-07-24 | 26.95% | 28.12% |
| 2026-07-23 | 32.81% | 34.40% |
| 2026-07-22 | 34.13% | 35.79% |
| 2026-07-21 | 35.68% | 37.44% |
| 2026-07-20 | 32.57% | 34.11% |
| 2026-07-17 | 29.17% | 30.36% |
| 2026-07-16 | 34.33% | 35.81% |
| 2026-07-15 | 33.18% | 34.52% |
| 2026-07-14 | 32.12% | 33.30% |
| 2026-07-13 | 34.38% | 35.69% |
| 2026-07-10 | 38.85% | 40.35% |
| 2026-07-09 | 36.97% | 38.51% |
| 2026-07-08 | 34.20% | 35.61% |
| 2026-07-07 | 30.91% | 32.02% |
| 2026-07-06 | 34.37% | 35.72% |