天弘中证光伏A(011102) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 46.67% | 46.26% |
| 2026-06-25 | 47.46% | 47.10% |
| 2026-06-24 | 46.05% | 45.63% |
| 2026-06-23 | 45.97% | 45.55% |
| 2026-06-22 | 52.53% | 52.43% |
| 2026-06-18 | 48.81% | 48.52% |
| 2026-06-17 | 50.49% | 50.39% |
| 2026-06-16 | 51.19% | 51.13% |
| 2026-06-15 | 48.72% | 48.55% |
| 2026-06-12 | 45.40% | 45.05% |
| 2026-06-11 | 45.91% | 45.25% |
| 2026-06-10 | 46.50% | 46.18% |
| 2026-06-09 | 48.50% | 48.32% |
| 2026-06-08 | 44.30% | 43.92% |
| 2026-06-05 | 51.98% | 51.95% |
| 2026-06-04 | 55.66% | 55.89% |
| 2026-06-03 | 55.27% | 55.46% |
| 2026-06-02 | 54.21% | 54.37% |
| 2026-06-01 | 55.76% | 56.01% |
| 2026-05-29 | 57.15% | 57.45% |
| 2026-05-28 | 64.13% | 64.81% |
| 2026-05-27 | 63.35% | 64.01% |
| 2026-05-26 | 62.33% | 62.97% |
| 2026-05-25 | 63.63% | 64.32% |
| 2026-05-22 | 62.00% | 62.62% |
| 2026-05-21 | 59.17% | 59.71% |
| 2026-05-20 | 63.94% | 64.76% |
| 2026-05-19 | 62.57% | 63.31% |
| 2026-05-18 | 60.56% | 61.20% |
| 2026-05-15 | 61.30% | 61.99% |
| 2026-05-14 | 64.33% | 65.19% |
| 2026-05-13 | 66.95% | 67.96% |
| 2026-05-12 | 63.44% | 64.26% |
| 2026-05-11 | 63.29% | 64.15% |
| 2026-05-08 | 59.74% | 60.42% |
| 2026-05-07 | 60.30% | 61.00% |
| 2026-05-06 | 58.21% | 58.80% |
| 2026-04-30 | 54.98% | 55.38% |
| 2026-04-29 | 54.79% | 55.19% |
| 2026-04-28 | 52.10% | 52.35% |
| 2026-04-27 | 53.85% | 54.17% |
| 2026-04-24 | 55.13% | 55.54% |
| 2026-04-23 | 57.39% | 57.95% |
| 2026-04-22 | 58.16% | 58.76% |
| 2026-04-21 | 58.09% | 58.69% |
| 2026-04-20 | 58.27% | 58.91% |
| 2026-04-17 | 56.30% | 56.82% |
| 2026-04-16 | 56.11% | 56.62% |
| 2026-04-15 | 54.48% | 54.93% |
| 2026-04-14 | 55.03% | 55.50% |