华泰紫金中证半导体产业指数型发起C(021719) - 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 | 华泰紫金中证半导体产业指数型发起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 |
|---|---|---|
| 2026-09-11 | 266.26% | 277.39% |
| 2026-09-10 | 270.75% | 282.56% |
| 2026-09-09 | 271.40% | 283.40% |
| 2026-09-08 | 273.89% | 286.17% |
| 2026-09-07 | 280.60% | 293.49% |
| 2026-09-04 | 268.79% | 280.69% |
| 2026-09-03 | 279.88% | 292.92% |
| 2026-09-02 | 283.49% | 297.00% |
| 2026-09-01 | 288.96% | 303.04% |
| 2026-08-31 | 300.34% | 315.65% |
| 2026-08-28 | 296.12% | 311.07% |
| 2026-08-27 | 304.83% | 320.69% |
| 2026-08-26 | 292.62% | 307.41% |
| 2026-08-25 | 286.51% | 300.41% |
| 2026-08-24 | 291.76% | 306.58% |
| 2026-08-21 | 298.22% | 313.78% |
| 2026-08-20 | 299.02% | 314.65% |
| 2026-08-19 | 302.58% | 318.71% |
| 2026-08-18 | 332.52% | 354.17% |
| 2026-08-17 | 326.39% | 347.15% |
| 2026-08-14 | 307.35% | 325.95% |
| 2026-08-13 | 306.10% | 324.95% |
| 2026-08-12 | 314.59% | 334.32% |
| 2026-08-11 | 307.19% | 325.65% |
| 2026-08-10 | 318.06% | 338.11% |
| 2026-08-07 | 311.07% | 330.15% |
| 2026-08-06 | 301.73% | 319.82% |
| 2026-08-05 | 295.13% | 312.63% |
| 2026-08-04 | 265.64% | 280.59% |
| 2026-08-03 | 249.16% | 262.76% |
| 2026-07-31 | 280.07% | 297.43% |
| 2026-07-30 | 271.50% | 288.01% |
| 2026-07-29 | 295.49% | 315.38% |
| 2026-07-28 | 302.13% | 323.59% |
| 2026-07-27 | 328.03% | 353.05% |
| 2026-07-24 | 315.34% | 342.06% |
| 2026-07-23 | 306.69% | 331.53% |
| 2026-07-22 | 324.42% | 352.32% |
| 2026-07-21 | 331.90% | 360.81% |
| 2026-07-20 | 279.32% | 301.72% |
| 2026-07-17 | 290.89% | 314.62% |
| 2026-07-16 | 314.31% | 340.44% |
| 2026-07-15 | 340.22% | 369.70% |
| 2026-07-14 | 365.07% | 398.25% |
| 2026-07-13 | 365.78% | 398.87% |
| 2026-07-10 | 382.25% | 417.95% |
| 2026-07-09 | 415.90% | 455.26% |
| 2026-07-08 | 371.51% | 406.36% |
| 2026-07-07 | 363.27% | 396.49% |
| 2026-07-06 | 357.26% | 389.63% |