天弘中证光伏A(011102) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 36.19% | 33.74% |
| 2026-02-12 | 40.27% | 37.96% |
| 2026-02-11 | 38.65% | 36.27% |
| 2026-02-10 | 39.87% | 37.55% |
| 2026-02-09 | 41.98% | 39.74% |
| 2026-02-06 | 37.31% | 34.88% |
| 2026-02-05 | 36.46% | 33.99% |
| 2026-02-04 | 43.81% | 41.50% |
| 2026-02-03 | 39.50% | 37.06% |
| 2026-02-02 | 32.19% | 29.55% |
| 2026-01-30 | 33.39% | 30.79% |
| 2026-01-29 | 36.19% | 33.68% |
| 2026-01-28 | 37.48% | 35.02% |
| 2026-01-27 | 40.52% | 38.16% |
| 2026-01-26 | 39.34% | 36.97% |
| 2026-01-23 | 40.52% | 38.19% |
| 2026-01-22 | 32.13% | 29.54% |
| 2026-01-21 | 30.49% | 27.85% |
| 2026-01-20 | 30.91% | 28.29% |
| 2026-01-19 | 34.40% | 31.89% |
| 2026-01-16 | 31.81% | 29.21% |
| 2026-01-15 | 30.36% | 27.70% |
| 2026-01-14 | 29.42% | 26.75% |
| 2026-01-13 | 28.76% | 26.09% |
| 2026-01-12 | 29.45% | 26.78% |
| 2026-01-09 | 27.06% | 24.31% |
| 2026-01-08 | 27.34% | 24.60% |
| 2026-01-07 | 25.99% | 23.23% |
| 2026-01-06 | 25.23% | 22.45% |
| 2026-01-05 | 22.32% | 19.46% |
| 2025-12-31 | 20.48% | 17.56% |
| 2025-12-30 | 21.78% | 18.90% |
| 2025-12-29 | 22.97% | 20.13% |
| 2025-12-26 | 23.53% | 20.71% |
| 2025-12-25 | 21.40% | 18.53% |
| 2025-12-24 | 20.62% | 17.72% |
| 2025-12-23 | 19.01% | 16.06% |
| 2025-12-22 | 18.59% | 15.63% |
| 2025-12-19 | 17.49% | 14.50% |
| 2025-12-18 | 16.51% | 13.49% |
| 2025-12-17 | 18.48% | 15.51% |
| 2025-12-16 | 16.23% | 13.21% |
| 2025-12-15 | 19.67% | 16.73% |
| 2025-12-12 | 20.90% | 17.95% |
| 2025-12-11 | 18.59% | 15.66% |
| 2025-12-10 | 19.74% | 16.89% |
| 2025-12-09 | 21.36% | 18.56% |
| 2025-12-08 | 20.68% | 17.87% |
| 2025-12-05 | 19.25% | 16.38% |
| 2025-12-04 | 16.99% | 14.14% |