天弘中证新能源指数增强C(012329) - 基金对比
最后更新于：2026-08-26
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 | 天弘中证新能源指数增强C - 相对起始点分红再投入收益率 | 中证新能 - 相对起始点收益率 |
|---|---|---|
| 2026-08-26 | 56.06% | 49.71% |
| 2026-08-25 | 54.03% | 47.71% |
| 2026-08-24 | 56.27% | 49.94% |
| 2026-08-21 | 58.04% | 51.56% |
| 2026-08-20 | 55.98% | 49.59% |
| 2026-08-19 | 56.88% | 50.53% |
| 2026-08-18 | 63.20% | 56.70% |
| 2026-08-17 | 63.83% | 57.48% |
| 2026-08-14 | 60.67% | 54.55% |
| 2026-08-13 | 59.92% | 53.98% |
| 2026-08-12 | 61.66% | 55.77% |
| 2026-08-11 | 60.04% | 54.20% |
| 2026-08-10 | 60.28% | 54.37% |
| 2026-08-07 | 59.22% | 53.28% |
| 2026-08-06 | 55.98% | 50.37% |
| 2026-08-05 | 57.65% | 52.30% |
| 2026-08-04 | 53.98% | 48.88% |
| 2026-08-03 | 51.59% | 46.83% |
| 2026-07-31 | 50.75% | 45.84% |
| 2026-07-30 | 49.59% | 44.80% |
| 2026-07-29 | 51.25% | 46.10% |
| 2026-07-28 | 49.95% | 44.78% |
| 2026-07-27 | 54.01% | 48.57% |
| 2026-07-24 | 49.23% | 44.68% |
| 2026-07-23 | 53.72% | 49.25% |
| 2026-07-22 | 48.46% | 43.87% |
| 2026-07-21 | 49.54% | 44.84% |
| 2026-07-20 | 43.87% | 39.47% |
| 2026-07-17 | 45.68% | 41.10% |
| 2026-07-16 | 50.97% | 46.09% |
| 2026-07-15 | 54.92% | 49.97% |
| 2026-07-14 | 56.32% | 50.96% |
| 2026-07-13 | 53.74% | 48.40% |
| 2026-07-10 | 60.01% | 54.79% |
| 2026-07-09 | 64.60% | 59.27% |
| 2026-07-08 | 63.80% | 58.92% |
| 2026-07-07 | 71.28% | 66.46% |
| 2026-07-06 | 73.50% | 68.64% |
| 2026-07-03 | 77.00% | 72.12% |
| 2026-07-02 | 77.61% | 72.68% |
| 2026-07-01 | 82.77% | 78.16% |
| 2026-06-30 | 85.21% | 80.33% |
| 2026-06-29 | 80.79% | 75.78% |
| 2026-06-26 | 79.10% | 74.40% |
| 2026-06-25 | 85.30% | 80.55% |
| 2026-06-24 | 85.55% | 80.64% |
| 2026-06-23 | 83.23% | 78.80% |
| 2026-06-22 | 92.01% | 87.98% |
| 2026-06-18 | 85.11% | 80.79% |
| 2026-06-17 | 87.09% | 83.06% |