天弘中证光伏A(011102) - 基金对比
最后更新于:2026-04-10
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 |
|---|---|---|
| 2026-04-10 | 27.92% | 25.33% |
| 2026-04-09 | 25.38% | 22.71% |
| 2026-04-08 | 26.97% | 24.34% |
| 2026-04-07 | 21.56% | 18.81% |
| 2026-04-03 | 21.49% | 18.71% |
| 2026-04-02 | 24.31% | 21.63% |
| 2026-04-01 | 28.21% | 25.64% |
| 2026-03-31 | 27.39% | 24.79% |
| 2026-03-30 | 31.45% | 29.00% |
| 2026-03-27 | 35.97% | 33.65% |
| 2026-03-26 | 36.05% | 33.74% |
| 2026-03-25 | 39.45% | 37.28% |
| 2026-03-24 | 38.13% | 35.92% |
| 2026-03-23 | 37.27% | 35.03% |
| 2026-03-20 | 39.62% | 37.46% |
| 2026-03-19 | 35.88% | 33.58% |
| 2026-03-18 | 37.63% | 35.39% |
| 2026-03-17 | 36.99% | 34.74% |
| 2026-03-16 | 39.35% | 37.17% |
| 2026-03-13 | 42.88% | 40.84% |
| 2026-03-12 | 44.84% | 42.88% |
| 2026-03-11 | 44.43% | 42.41% |
| 2026-03-10 | 42.20% | 40.11% |
| 2026-03-09 | 40.40% | 38.23% |
| 2026-03-06 | 38.22% | 35.96% |
| 2026-03-05 | 37.92% | 35.64% |
| 2026-03-04 | 36.17% | 33.84% |
| 2026-03-03 | 36.28% | 33.96% |
| 2026-03-02 | 39.23% | 37.02% |
| 2026-02-27 | 39.35% | 37.12% |
| 2026-02-26 | 37.01% | 34.70% |
| 2026-02-25 | 37.57% | 35.28% |
| 2026-02-24 | 36.33% | 33.99% |
| 2026-02-13 | 34.36% | 31.93% |
| 2026-02-12 | 38.38% | 36.08% |
| 2026-02-11 | 36.79% | 34.42% |
| 2026-02-10 | 37.99% | 35.69% |
| 2026-02-09 | 40.07% | 37.84% |
| 2026-02-06 | 35.46% | 33.05% |
| 2026-02-05 | 34.62% | 32.18% |
| 2026-02-04 | 41.88% | 39.58% |
| 2026-02-03 | 37.63% | 35.20% |
| 2026-02-02 | 30.41% | 27.80% |
| 2026-01-30 | 31.60% | 29.02% |
| 2026-01-29 | 34.36% | 31.87% |
| 2026-01-28 | 35.63% | 33.19% |
| 2026-01-27 | 38.63% | 36.29% |
| 2026-01-26 | 37.47% | 35.11% |
| 2026-01-23 | 38.63% | 36.31% |
| 2026-01-22 | 30.35% | 27.79% |