国泰半导体制造精选混合发起C(025687) - 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 | 国泰半导体制造精选混合发起C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | 93.68% | 42.23% |
| 2026-09-10 | 97.25% | 43.44% |
| 2026-09-09 | 97.22% | 44.20% |
| 2026-09-08 | 99.10% | 43.76% |
| 2026-09-07 | 103.08% | 44.28% |
| 2026-09-04 | 94.50% | 43.43% |
| 2026-09-03 | 102.72% | 43.57% |
| 2026-09-02 | 105.30% | 43.42% |
| 2026-09-01 | 108.88% | 45.42% |
| 2026-08-31 | 117.07% | 45.86% |
| 2026-08-28 | 115.66% | 45.35% |
| 2026-08-27 | 121.44% | 46.02% |
| 2026-08-26 | 115.00% | 44.77% |
| 2026-08-25 | 108.96% | 43.55% |
| 2026-08-24 | 115.01% | 43.90% |
| 2026-08-21 | 116.65% | 45.66% |
| 2026-08-20 | 117.68% | 44.84% |
| 2026-08-19 | 115.88% | 44.71% |
| 2026-08-18 | 133.05% | 49.03% |
| 2026-08-17 | 129.26% | 49.51% |
| 2026-08-14 | 116.77% | 47.14% |
| 2026-08-13 | 118.38% | 47.08% |
| 2026-08-12 | 122.98% | 47.93% |
| 2026-08-11 | 117.80% | 47.08% |
| 2026-08-10 | 122.97% | 48.28% |
| 2026-08-07 | 116.43% | 48.04% |
| 2026-08-06 | 110.11% | 46.68% |
| 2026-08-05 | 105.81% | 46.90% |
| 2026-08-04 | 88.84% | 45.09% |
| 2026-08-03 | 79.58% | 43.27% |
| 2026-07-31 | 99.78% | 44.69% |
| 2026-07-30 | 94.35% | 43.48% |
| 2026-07-29 | 109.59% | 45.07% |
| 2026-07-28 | 112.10% | 44.10% |
| 2026-07-27 | 126.43% | 48.29% |
| 2026-07-24 | 121.57% | 46.62% |
| 2026-07-23 | 116.14% | 49.10% |
| 2026-07-22 | 126.12% | 48.76% |
| 2026-07-21 | 130.73% | 49.45% |
| 2026-07-20 | 95.78% | 45.01% |
| 2026-07-17 | 103.26% | 42.83% |
| 2026-07-16 | 118.62% | 48.17% |
| 2026-07-15 | 132.74% | 50.95% |
| 2026-07-14 | 146.33% | 51.26% |
| 2026-07-13 | 146.54% | 48.07% |
| 2026-07-10 | 155.44% | 50.77% |
| 2026-07-09 | 171.43% | 53.78% |
| 2026-07-08 | 148.47% | 49.97% |
| 2026-07-07 | 138.03% | 51.13% |
| 2026-07-06 | 133.85% | 52.70% |