天弘中证光伏A(011102) - 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 | 天弘中证光伏A - 相对起始点分红再投入收益率 | 光伏产业 - 相对起始点收益率 |
|---|---|---|
| 2026-09-18 | 29.76% | 28.51% |
| 2026-09-17 | 26.47% | 25.07% |
| 2026-09-16 | 27.14% | 25.76% |
| 2026-09-15 | 25.51% | 24.07% |
| 2026-09-14 | 26.54% | 25.15% |
| 2026-09-11 | 26.62% | 25.21% |
| 2026-09-10 | 28.95% | 27.68% |
| 2026-09-09 | 30.15% | 28.94% |
| 2026-09-08 | 30.34% | 29.13% |
| 2026-09-07 | 30.26% | 29.05% |
| 2026-09-04 | 28.14% | 26.79% |
| 2026-09-03 | 28.95% | 27.63% |
| 2026-09-02 | 29.19% | 27.90% |
| 2026-09-01 | 31.32% | 30.11% |
| 2026-08-31 | 32.76% | 31.63% |
| 2026-08-28 | 34.35% | 33.29% |
| 2026-08-27 | 34.50% | 33.44% |
| 2026-08-26 | 34.98% | 33.96% |
| 2026-08-25 | 33.37% | 32.27% |
| 2026-08-24 | 33.91% | 32.84% |
| 2026-08-21 | 35.42% | 34.42% |
| 2026-08-20 | 34.92% | 33.89% |
| 2026-08-19 | 34.61% | 33.55% |
| 2026-08-18 | 41.27% | 40.58% |
| 2026-08-17 | 40.51% | 39.79% |
| 2026-08-14 | 37.51% | 36.67% |
| 2026-08-13 | 37.42% | 36.59% |
| 2026-08-12 | 39.79% | 39.08% |
| 2026-08-11 | 37.66% | 36.85% |
| 2026-08-10 | 36.92% | 36.08% |
| 2026-08-07 | 37.40% | 36.56% |
| 2026-08-06 | 34.42% | 33.44% |
| 2026-08-05 | 35.96% | 35.04% |
| 2026-08-04 | 33.87% | 32.83% |
| 2026-08-03 | 32.00% | 30.88% |
| 2026-07-31 | 29.80% | 28.58% |
| 2026-07-30 | 27.86% | 26.53% |
| 2026-07-29 | 29.82% | 28.58% |
| 2026-07-28 | 29.21% | 27.98% |
| 2026-07-27 | 32.33% | 31.23% |
| 2026-07-24 | 29.32% | 28.39% |
| 2026-07-23 | 33.81% | 33.10% |
| 2026-07-22 | 30.58% | 29.70% |
| 2026-07-21 | 30.02% | 29.18% |
| 2026-07-20 | 25.45% | 24.40% |
| 2026-07-17 | 26.80% | 25.81% |
| 2026-07-16 | 31.63% | 30.85% |
| 2026-07-15 | 35.16% | 34.55% |
| 2026-07-14 | 36.02% | 35.45% |
| 2026-07-13 | 35.22% | 34.61% |