长盛上证科创板芯片指数C(025343) - 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 | 长盛上证科创板芯片指数C - 相对起始点分红再投入收益率 | 科创芯片 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 24.95% | 141.54% |
| 2026-10-08 | 25.51% | 142.61% |
| 2026-09-30 | 31.68% | 155.84% |
| 2026-09-29 | 35.83% | 164.60% |
| 2026-09-28 | 34.77% | 162.32% |
| 2026-09-24 | 40.62% | 174.69% |
| 2026-09-23 | 43.96% | 181.43% |
| 2026-09-22 | 44.28% | 182.16% |
| 2026-09-21 | 43.53% | 180.98% |
| 2026-09-18 | 43.14% | 180.36% |
| 2026-09-17 | 38.13% | 170.33% |
| 2026-09-16 | 38.75% | 171.76% |
| 2026-09-15 | 32.51% | 158.85% |
| 2026-09-14 | 30.09% | 153.90% |
| 2026-09-11 | 32.33% | 158.46% |
| 2026-09-10 | 34.06% | 162.00% |
| 2026-09-09 | 34.87% | 163.70% |
| 2026-09-08 | 35.65% | 165.32% |
| 2026-09-07 | 37.75% | 169.72% |
| 2026-09-04 | 33.54% | 161.12% |
| 2026-09-03 | 37.28% | 168.80% |
| 2026-09-02 | 37.91% | 170.09% |
| 2026-09-01 | 40.23% | 174.89% |
| 2026-08-31 | 44.30% | 183.23% |
| 2026-08-28 | 41.74% | 177.89% |
| 2026-08-27 | 45.10% | 184.75% |
| 2026-08-26 | 39.11% | 172.37% |
| 2026-08-25 | 36.88% | 167.76% |
| 2026-08-24 | 37.38% | 168.78% |
| 2026-08-21 | 41.65% | 177.83% |
| 2026-08-20 | 41.46% | 177.46% |
| 2026-08-19 | 42.14% | 179.01% |
| 2026-08-18 | 53.18% | 202.07% |
| 2026-08-17 | 52.86% | 201.49% |
| 2026-08-14 | 45.83% | 186.95% |
| 2026-08-13 | 45.24% | 185.73% |
| 2026-08-12 | 46.84% | 189.03% |
| 2026-08-11 | 43.94% | 183.09% |
| 2026-08-10 | 46.35% | 188.05% |
| 2026-08-07 | 46.56% | 188.56% |
| 2026-08-06 | 42.18% | 179.61% |
| 2026-08-05 | 40.45% | 176.22% |
| 2026-08-04 | 32.56% | 160.18% |
| 2026-08-03 | 26.25% | 146.99% |
| 2026-07-31 | 34.35% | 164.44% |
| 2026-07-30 | 30.47% | 156.16% |
| 2026-07-29 | 39.56% | 175.38% |
| 2026-07-28 | 41.38% | 179.14% |
| 2026-07-27 | 52.29% | 201.75% |
| 2026-07-24 | 50.53% | 198.13% |