东财中证新能源指数增强C(014238) - 基金对比
最后更新于：2026-09-17
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 | 东财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 |
|---|---|---|
| 2026-09-17 | 45.62% | 38.10% |
| 2026-09-16 | 46.17% | 38.73% |
| 2026-09-15 | 45.72% | 38.37% |
| 2026-09-14 | 46.98% | 39.85% |
| 2026-09-11 | 45.95% | 38.76% |
| 2026-09-10 | 48.45% | 41.31% |
| 2026-09-09 | 49.37% | 42.26% |
| 2026-09-08 | 49.21% | 42.09% |
| 2026-09-07 | 50.13% | 42.84% |
| 2026-09-04 | 48.73% | 41.41% |
| 2026-09-03 | 50.35% | 42.83% |
| 2026-09-02 | 49.82% | 42.45% |
| 2026-09-01 | 52.86% | 45.61% |
| 2026-08-31 | 55.27% | 47.88% |
| 2026-08-28 | 56.99% | 49.72% |
| 2026-08-27 | 57.68% | 50.17% |
| 2026-08-26 | 58.34% | 50.77% |
| 2026-08-25 | 56.18% | 48.75% |
| 2026-08-24 | 58.57% | 51.00% |
| 2026-08-21 | 60.44% | 52.63% |
| 2026-08-20 | 58.11% | 50.65% |
| 2026-08-19 | 59.02% | 51.59% |
| 2026-08-18 | 65.10% | 57.80% |
| 2026-08-17 | 65.89% | 58.59% |
| 2026-08-14 | 62.85% | 55.64% |
| 2026-08-13 | 62.14% | 55.07% |
| 2026-08-12 | 63.96% | 56.86% |
| 2026-08-11 | 62.29% | 55.29% |
| 2026-08-10 | 62.21% | 55.46% |
| 2026-08-07 | 61.20% | 54.36% |
| 2026-08-06 | 58.01% | 51.43% |
| 2026-08-05 | 59.78% | 53.38% |
| 2026-08-04 | 56.18% | 49.93% |
| 2026-08-03 | 53.88% | 47.86% |
| 2026-07-31 | 52.97% | 46.87% |
| 2026-07-30 | 52.03% | 45.82% |
| 2026-07-29 | 53.55% | 47.13% |
| 2026-07-28 | 52.36% | 45.80% |
| 2026-07-27 | 56.31% | 49.61% |
| 2026-07-24 | 52.31% | 45.70% |
| 2026-07-23 | 57.02% | 50.30% |
| 2026-07-22 | 51.22% | 44.88% |
| 2026-07-21 | 52.15% | 45.85% |
| 2026-07-20 | 46.60% | 40.46% |
| 2026-07-17 | 48.61% | 42.10% |
| 2026-07-16 | 53.83% | 47.12% |
| 2026-07-15 | 57.88% | 51.03% |
| 2026-07-14 | 59.12% | 52.03% |
| 2026-07-13 | 56.23% | 49.44% |
| 2026-07-10 | 62.77% | 55.88% |