天弘中证光伏A(011102) - 基金对比
最后更新于：2025-12-19
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 |
|---|---|---|
| 2025-12-19 | 13.22% | 9.90% |
| 2025-12-18 | 12.28% | 8.94% |
| 2025-12-17 | 14.18% | 10.88% |
| 2025-12-16 | 12.01% | 8.67% |
| 2025-12-15 | 15.33% | 12.05% |
| 2025-12-12 | 16.51% | 13.22% |
| 2025-12-11 | 14.28% | 11.01% |
| 2025-12-10 | 15.40% | 12.20% |
| 2025-12-09 | 16.95% | 13.80% |
| 2025-12-08 | 16.30% | 13.14% |
| 2025-12-05 | 14.92% | 11.71% |
| 2025-12-04 | 12.74% | 9.56% |
| 2025-12-03 | 13.15% | 9.98% |
| 2025-12-02 | 13.87% | 10.72% |
| 2025-12-01 | 15.43% | 12.31% |
| 2025-11-28 | 15.30% | 12.17% |
| 2025-11-27 | 14.01% | 10.86% |
| 2025-11-26 | 14.51% | 11.38% |
| 2025-11-25 | 13.86% | 10.70% |
| 2025-11-24 | 11.94% | 8.75% |
| 2025-11-21 | 11.87% | 8.67% |
| 2025-11-20 | 18.27% | 15.21% |
| 2025-11-19 | 20.44% | 17.44% |
| 2025-11-18 | 20.71% | 17.71% |
| 2025-11-17 | 23.70% | 20.80% |
| 2025-11-14 | 25.31% | 22.45% |
| 2025-11-13 | 26.57% | 23.78% |
| 2025-11-12 | 24.30% | 21.40% |
| 2025-11-11 | 29.06% | 26.32% |
| 2025-11-10 | 29.59% | 26.86% |
| 2025-11-07 | 29.51% | 26.77% |
| 2025-11-06 | 27.63% | 24.85% |
| 2025-11-05 | 25.41% | 22.58% |
| 2025-11-04 | 20.44% | 17.52% |
| 2025-11-03 | 23.42% | 20.58% |
| 2025-10-31 | 19.54% | 16.58% |
| 2025-10-30 | 20.96% | 18.08% |
| 2025-10-29 | 21.08% | 18.26% |
| 2025-10-28 | 12.52% | 9.51% |
| 2025-10-27 | 13.32% | 10.33% |
| 2025-10-24 | 12.37% | 9.36% |
| 2025-10-23 | 10.37% | 7.31% |
| 2025-10-22 | 9.58% | 6.50% |
| 2025-10-21 | 11.46% | 8.39% |
| 2025-10-20 | 10.10% | 7.01% |
| 2025-10-17 | 9.72% | 6.74% |
| 2025-10-16 | 16.30% | 13.45% |
| 2025-10-15 | 15.21% | 12.33% |
| 2025-10-14 | 12.37% | 9.44% |
| 2025-10-13 | 11.26% | 8.28% |