上银中证半导体产业指数发起式C(024070) - 基金对比
最后更新于：2026-10-09
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 | 上银中证半导体产业指数发起式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 |
|---|---|---|
| 2026-10-09 | 134.24% | 155.44% |
| 2026-10-08 | 135.44% | 156.83% |
| 2026-09-30 | 143.14% | 165.79% |
| 2026-09-29 | 149.75% | 173.62% |
| 2026-09-28 | 149.63% | 173.45% |
| 2026-09-24 | 160.35% | 185.89% |
| 2026-09-23 | 165.99% | 192.41% |
| 2026-09-22 | 166.32% | 192.80% |
| 2026-09-21 | 168.18% | 194.93% |
| 2026-09-18 | 169.16% | 196.06% |
| 2026-09-17 | 160.99% | 186.78% |
| 2026-09-16 | 161.37% | 187.22% |
| 2026-09-15 | 149.84% | 173.86% |
| 2026-09-14 | 142.61% | 165.54% |
| 2026-09-11 | 145.84% | 169.25% |
| 2026-09-10 | 149.03% | 172.93% |
| 2026-09-09 | 149.56% | 173.54% |
| 2026-09-08 | 151.27% | 175.51% |
| 2026-09-07 | 155.78% | 180.73% |
| 2026-09-04 | 147.92% | 171.60% |
| 2026-09-03 | 155.42% | 180.33% |
| 2026-09-02 | 157.92% | 183.24% |
| 2026-09-01 | 161.60% | 187.55% |
| 2026-08-31 | 169.33% | 196.55% |
| 2026-08-28 | 166.55% | 193.28% |
| 2026-08-27 | 172.45% | 200.14% |
| 2026-08-26 | 164.34% | 190.67% |
| 2026-08-25 | 160.06% | 185.67% |
| 2026-08-24 | 163.82% | 190.07% |
| 2026-08-21 | 168.23% | 195.21% |
| 2026-08-20 | 168.76% | 195.83% |
| 2026-08-19 | 171.25% | 198.72% |
| 2026-08-18 | 192.91% | 224.03% |
| 2026-08-17 | 188.63% | 219.02% |
| 2026-08-14 | 175.67% | 203.89% |
| 2026-08-13 | 175.06% | 203.18% |
| 2026-08-12 | 180.77% | 209.86% |
| 2026-08-11 | 175.59% | 203.68% |
| 2026-08-10 | 183.17% | 212.57% |
| 2026-08-07 | 178.34% | 206.89% |
| 2026-08-06 | 172.04% | 199.52% |
| 2026-08-05 | 167.52% | 194.39% |
| 2026-08-04 | 147.36% | 171.53% |
| 2026-08-03 | 136.06% | 158.81% |
| 2026-07-31 | 157.96% | 183.54% |
| 2026-07-30 | 152.09% | 176.82% |
| 2026-07-29 | 168.78% | 196.35% |
| 2026-07-28 | 173.62% | 202.21% |
| 2026-07-27 | 191.17% | 223.23% |
| 2026-07-24 | 184.43% | 215.38% |