天弘中证光伏A(011102) - 基金对比
最后更新于：2026-06-03
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 |
|---|---|---|
| 2026-06-03 | 34.81% | 32.87% |
| 2026-06-02 | 33.88% | 31.93% |
| 2026-06-01 | 35.24% | 33.34% |
| 2026-05-29 | 36.44% | 34.56% |
| 2026-05-28 | 42.50% | 40.86% |
| 2026-05-27 | 41.83% | 40.17% |
| 2026-05-26 | 40.93% | 39.29% |
| 2026-05-25 | 42.06% | 40.44% |
| 2026-05-22 | 40.65% | 38.98% |
| 2026-05-21 | 38.20% | 36.50% |
| 2026-05-20 | 42.33% | 40.81% |
| 2026-05-19 | 41.14% | 39.58% |
| 2026-05-18 | 39.40% | 37.78% |
| 2026-05-15 | 40.04% | 38.45% |
| 2026-05-14 | 42.67% | 41.19% |
| 2026-05-13 | 44.95% | 43.55% |
| 2026-05-12 | 41.90% | 40.39% |
| 2026-05-11 | 41.77% | 40.29% |
| 2026-05-08 | 38.69% | 37.10% |
| 2026-05-07 | 39.18% | 37.60% |
| 2026-05-06 | 37.36% | 35.73% |
| 2026-04-30 | 34.55% | 32.80% |
| 2026-04-29 | 34.39% | 32.63% |
| 2026-04-28 | 32.05% | 30.21% |
| 2026-04-27 | 33.57% | 31.76% |
| 2026-04-24 | 34.69% | 32.94% |
| 2026-04-23 | 36.65% | 34.99% |
| 2026-04-22 | 37.32% | 35.69% |
| 2026-04-21 | 37.26% | 35.63% |
| 2026-04-20 | 37.41% | 35.81% |
| 2026-04-17 | 35.70% | 34.03% |
| 2026-04-16 | 35.53% | 33.86% |
| 2026-04-15 | 34.12% | 32.41% |
| 2026-04-14 | 34.60% | 32.90% |
| 2026-04-13 | 33.76% | 32.04% |
| 2026-04-10 | 31.58% | 29.76% |
| 2026-04-09 | 28.96% | 27.05% |
| 2026-04-08 | 30.60% | 28.74% |
| 2026-04-07 | 25.03% | 23.01% |
| 2026-04-03 | 24.96% | 22.91% |
| 2026-04-02 | 27.86% | 25.93% |
| 2026-04-01 | 31.88% | 30.08% |
| 2026-03-31 | 31.03% | 29.20% |
| 2026-03-30 | 35.21% | 33.56% |
| 2026-03-27 | 39.85% | 38.38% |
| 2026-03-26 | 39.94% | 38.48% |
| 2026-03-25 | 43.43% | 42.13% |
| 2026-03-24 | 42.08% | 40.72% |
| 2026-03-23 | 41.19% | 39.81% |
| 2026-03-20 | 43.61% | 42.32% |