汇添富中证光伏产业指数增强发起式C(013817) - 基金对比
最后更新于：2026-10-16
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 | 汇添富中证光伏产业指数增强发起式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 |
|---|---|---|
| 2026-10-16 | -10.63% | -8.71% |
| 2026-10-15 | -10.56% | -9.00% |
| 2026-10-14 | -7.46% | -5.92% |
| 2026-10-13 | -5.47% | -4.00% |
| 2026-10-12 | -4.84% | -3.23% |
| 2026-10-09 | -4.18% | -2.66% |
| 2026-10-08 | -3.38% | -2.65% |
| 2026-09-30 | -1.04% | -1.06% |
| 2026-09-29 | -1.04% | -1.51% |
| 2026-09-28 | -1.37% | -1.82% |
| 2026-09-24 | 2.22% | 1.05% |
| 2026-09-23 | 5.01% | 3.91% |
| 2026-09-22 | 4.99% | 4.13% |
| 2026-09-21 | 5.20% | 4.54% |
| 2026-09-18 | 4.86% | 4.00% |
| 2026-09-17 | 1.99% | 1.22% |
| 2026-09-16 | 2.30% | 1.77% |
| 2026-09-15 | 0.70% | 0.40% |
| 2026-09-14 | 1.39% | 1.28% |
| 2026-09-11 | 1.69% | 1.33% |
| 2026-09-10 | 3.87% | 3.33% |
| 2026-09-09 | 4.84% | 4.35% |
| 2026-09-08 | 5.07% | 4.50% |
| 2026-09-07 | 5.75% | 4.44% |
| 2026-09-04 | 3.36% | 2.60% |
| 2026-09-03 | 4.46% | 3.29% |
| 2026-09-02 | 3.51% | 3.50% |
| 2026-09-01 | 5.01% | 5.29% |
| 2026-08-31 | 7.03% | 6.52% |
| 2026-08-28 | 7.65% | 7.87% |
| 2026-08-27 | 8.53% | 7.98% |
| 2026-08-26 | 8.62% | 8.41% |
| 2026-08-25 | 7.33% | 7.04% |
| 2026-08-24 | 7.60% | 7.50% |
| 2026-08-21 | 9.19% | 8.78% |
| 2026-08-20 | 8.24% | 8.35% |
| 2026-08-19 | 7.92% | 8.08% |
| 2026-08-18 | 14.34% | 13.77% |
| 2026-08-17 | 13.84% | 13.13% |
| 2026-08-14 | 10.84% | 10.60% |
| 2026-08-13 | 10.37% | 10.54% |
| 2026-08-12 | 11.49% | 12.55% |
| 2026-08-11 | 9.42% | 10.74% |
| 2026-08-10 | 8.51% | 10.13% |
| 2026-08-07 | 9.19% | 10.51% |
| 2026-08-06 | 6.44% | 7.99% |
| 2026-08-05 | 7.12% | 9.28% |
| 2026-08-04 | 4.60% | 7.50% |
| 2026-08-03 | 2.15% | 5.92% |
| 2026-07-31 | 1.27% | 4.05% |