兴银国证消费电子主题指数C(026505) - 基金对比
最后更新于：2026-09-18
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 | 兴银国证消费电子主题指数C - 相对起始点分红再投入收益率 | 消费电子 - 相对起始点收益率 |
|---|---|---|
| 2026-09-18 | 15.27% | 123.81% |
| 2026-09-17 | 11.95% | 117.07% |
| 2026-09-16 | 11.80% | 116.78% |
| 2026-09-15 | 8.84% | 110.74% |
| 2026-09-14 | 9.16% | 111.39% |
| 2026-09-11 | 10.92% | 115.01% |
| 2026-09-10 | 11.34% | 115.88% |
| 2026-09-09 | 12.39% | 118.01% |
| 2026-09-08 | 11.95% | 117.12% |
| 2026-09-07 | 13.38% | 120.07% |
| 2026-09-04 | 9.94% | 112.91% |
| 2026-09-03 | 12.43% | 118.05% |
| 2026-09-02 | 13.10% | 119.43% |
| 2026-09-01 | 14.66% | 122.65% |
| 2026-08-31 | 17.60% | 128.68% |
| 2026-08-28 | 15.23% | 123.84% |
| 2026-08-27 | 17.55% | 128.57% |
| 2026-08-26 | 14.19% | 121.69% |
| 2026-08-25 | 13.54% | 120.35% |
| 2026-08-24 | 12.95% | 119.11% |
| 2026-08-21 | 16.74% | 126.89% |
| 2026-08-20 | 15.62% | 124.59% |
| 2026-08-19 | 14.87% | 123.05% |
| 2026-08-18 | 23.69% | 141.25% |
| 2026-08-17 | 24.58% | 143.16% |
| 2026-08-14 | 20.17% | 134.07% |
| 2026-08-13 | 19.08% | 131.81% |
| 2026-08-12 | 20.43% | 134.62% |
| 2026-08-11 | 18.96% | 131.48% |
| 2026-08-10 | 18.52% | 130.65% |
| 2026-08-07 | 19.99% | 133.68% |
| 2026-08-06 | 16.46% | 126.33% |
| 2026-08-05 | 15.77% | 124.60% |
| 2026-08-04 | 10.30% | 113.53% |
| 2026-08-03 | 5.48% | 103.60% |
| 2026-07-31 | 9.20% | 111.23% |
| 2026-07-30 | 6.08% | 104.83% |
| 2026-07-29 | 12.00% | 117.00% |
| 2026-07-28 | 12.27% | 117.64% |
| 2026-07-27 | 19.87% | 133.78% |
| 2026-07-24 | 17.40% | 128.52% |
| 2026-07-23 | 19.10% | 132.04% |
| 2026-07-22 | 20.85% | 135.61% |
| 2026-07-21 | 23.16% | 140.27% |
| 2026-07-20 | 14.27% | 122.20% |
| 2026-07-17 | 19.61% | 133.03% |
| 2026-07-16 | 28.51% | 151.47% |
| 2026-07-15 | 32.25% | 159.31% |
| 2026-07-14 | 36.97% | 169.17% |
| 2026-07-13 | 32.34% | 159.21% |