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：2026-10-13
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 |
|---|---|---|
| 2026-10-13 | 133.97% | 159.88% |
| 2026-10-12 | 132.83% | 158.58% |
| 2026-10-09 | 134.24% | 160.25% |
| 2026-10-08 | 135.44% | 161.66% |
| 2026-09-30 | 143.14% | 170.79% |
| 2026-09-29 | 149.75% | 178.77% |
| 2026-09-28 | 149.63% | 178.60% |
| 2026-09-24 | 160.35% | 191.27% |
| 2026-09-23 | 165.99% | 197.91% |
| 2026-09-22 | 166.32% | 198.31% |
| 2026-09-21 | 168.18% | 200.48% |
| 2026-09-18 | 169.16% | 201.63% |
| 2026-09-17 | 160.99% | 192.18% |
| 2026-09-16 | 161.37% | 192.63% |
| 2026-09-15 | 149.84% | 179.02% |
| 2026-09-14 | 142.61% | 170.54% |
| 2026-09-11 | 145.84% | 174.32% |
| 2026-09-10 | 149.03% | 178.07% |
| 2026-09-09 | 149.56% | 178.68% |
| 2026-09-08 | 151.27% | 180.70% |
| 2026-09-07 | 155.78% | 186.02% |
| 2026-09-04 | 147.92% | 176.71% |
| 2026-09-03 | 155.42% | 185.60% |
| 2026-09-02 | 157.92% | 188.57% |
| 2026-09-01 | 161.60% | 192.96% |
| 2026-08-31 | 169.33% | 202.13% |
| 2026-08-28 | 166.55% | 198.80% |
| 2026-08-27 | 172.45% | 205.79% |
| 2026-08-26 | 164.34% | 196.14% |
| 2026-08-25 | 160.06% | 191.05% |
| 2026-08-24 | 163.82% | 195.53% |
| 2026-08-21 | 168.23% | 200.76% |
| 2026-08-20 | 168.76% | 201.40% |
| 2026-08-19 | 171.25% | 204.35% |
| 2026-08-18 | 192.91% | 230.12% |
| 2026-08-17 | 188.63% | 225.02% |
| 2026-08-14 | 175.67% | 209.61% |
| 2026-08-13 | 175.06% | 208.88% |
| 2026-08-12 | 180.77% | 215.69% |
| 2026-08-11 | 175.59% | 209.40% |
| 2026-08-10 | 183.17% | 218.45% |
| 2026-08-07 | 178.34% | 212.66% |
| 2026-08-06 | 172.04% | 205.15% |
| 2026-08-05 | 167.52% | 199.93% |
| 2026-08-04 | 147.36% | 176.64% |
| 2026-08-03 | 136.06% | 163.68% |
| 2026-07-31 | 157.96% | 188.88% |
| 2026-07-30 | 152.09% | 182.03% |
| 2026-07-29 | 168.78% | 201.93% |
| 2026-07-28 | 173.62% | 207.89% |