天弘中证光伏C(011103) - 基金对比
最后更新于：2026-09-18
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。
加载中......
| 日期 | 天弘中证光伏C - 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 |
|---|---|---|
| 2026-09-18 | 27.31% | 26.46% |
| 2026-09-17 | 24.08% | 23.08% |
| 2026-09-16 | 24.72% | 23.76% |
| 2026-09-15 | 23.12% | 22.09% |
| 2026-09-14 | 24.15% | 23.16% |
| 2026-09-11 | 24.22% | 23.22% |
| 2026-09-10 | 26.50% | 25.65% |
| 2026-09-09 | 27.67% | 26.89% |
| 2026-09-08 | 27.86% | 27.07% |
| 2026-09-07 | 27.80% | 27.00% |
| 2026-09-04 | 25.71% | 24.77% |
| 2026-09-03 | 26.50% | 25.60% |
| 2026-09-02 | 26.76% | 25.86% |
| 2026-09-01 | 28.83% | 28.04% |
| 2026-08-31 | 30.26% | 29.53% |
| 2026-08-28 | 31.80% | 31.17% |
| 2026-08-27 | 31.95% | 31.31% |
| 2026-08-26 | 32.43% | 31.83% |
| 2026-08-25 | 30.85% | 30.17% |
| 2026-08-24 | 31.38% | 30.72% |
| 2026-08-21 | 32.87% | 32.28% |
| 2026-08-20 | 32.37% | 31.75% |
| 2026-08-19 | 32.06% | 31.43% |
| 2026-08-18 | 38.61% | 38.34% |
| 2026-08-17 | 37.86% | 37.56% |
| 2026-08-14 | 34.92% | 34.49% |
| 2026-08-13 | 34.83% | 34.42% |
| 2026-08-12 | 37.16% | 36.86% |
| 2026-08-11 | 35.07% | 34.67% |
| 2026-08-10 | 34.35% | 33.92% |
| 2026-08-07 | 34.81% | 34.39% |
| 2026-08-06 | 31.90% | 31.31% |
| 2026-08-05 | 33.42% | 32.89% |
| 2026-08-04 | 31.35% | 30.72% |
| 2026-08-03 | 29.53% | 28.80% |
| 2026-07-31 | 27.36% | 26.53% |
| 2026-07-30 | 25.45% | 24.52% |
| 2026-07-29 | 27.38% | 26.54% |
| 2026-07-28 | 26.79% | 25.94% |
| 2026-07-27 | 29.86% | 29.14% |
| 2026-07-24 | 26.90% | 26.34% |
| 2026-07-23 | 31.31% | 30.98% |
| 2026-07-22 | 28.13% | 27.63% |
| 2026-07-21 | 27.60% | 27.13% |
| 2026-07-20 | 23.11% | 22.42% |
| 2026-07-17 | 24.43% | 23.80% |
| 2026-07-16 | 29.18% | 28.77% |
| 2026-07-15 | 32.63% | 32.41% |
| 2026-07-14 | 33.47% | 33.30% |
| 2026-07-13 | 32.70% | 32.47% |