中金华证清洁能源指数发起C (016916.jj ) 中金基金管理有限公司申 | 基金经理刘重晋基金类型指数型基金成立日期2022-10-27总资产规模 (2026-03-31) 基金净值0.5426元 (2026-07-10) 管理费用率0.50%管托费用率0.10% (2025-11-07) 成立以来分红再投入年化收益率-15.22% (5882 / 6091) |
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中金华证清洁能源指数发起C(016916) - 基金对比
最后更新于：2026-07-10
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 | 中金华证清洁能源指数发起C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-10 | 23.91% | 37.68% |
| 2026-07-09 | 24.55% | 40.43% |
| 2026-07-08 | 23.80% | 36.95% |
| 2026-07-07 | 28.48% | 38.01% |
| 2026-07-06 | 30.05% | 39.44% |
| 2026-07-03 | 32.47% | 39.45% |
| 2026-07-02 | 32.88% | 38.59% |
| 2026-07-01 | 39.14% | 42.81% |
| 2026-06-30 | 41.22% | 43.40% |
| 2026-06-29 | 36.95% | 41.89% |
| 2026-06-26 | 36.10% | 40.20% |
| 2026-06-25 | 36.63% | 44.57% |
| 2026-06-24 | 36.04% | 42.35% |
| 2026-06-23 | 36.31% | 41.67% |
| 2026-06-22 | 42.70% | 45.71% |
| 2026-06-18 | 38.30% | 42.31% |
| 2026-06-17 | 39.46% | 42.02% |
| 2026-06-16 | 40.28% | 40.66% |
| 2026-06-15 | 38.09% | 40.87% |
| 2026-06-12 | 36.47% | 37.58% |
| 2026-06-11 | 36.06% | 36.00% |
| 2026-06-10 | 36.54% | 36.75% |
| 2026-06-09 | 38.09% | 38.29% |
| 2026-06-08 | 34.87% | 35.75% |
| 2026-06-05 | 42.20% | 38.72% |
| 2026-06-04 | 45.81% | 41.25% |
| 2026-06-03 | 46.15% | 42.23% |
| 2026-06-02 | 46.61% | 41.53% |
| 2026-06-01 | 49.51% | 39.51% |
| 2026-05-29 | 49.97% | 40.89% |
| 2026-05-28 | 56.09% | 41.52% |
| 2026-05-27 | 55.06% | 41.35% |
| 2026-05-26 | 55.74% | 42.49% |
| 2026-05-25 | 56.68% | 41.73% |
| 2026-05-22 | 56.25% | 39.53% |
| 2026-05-21 | 53.35% | 37.75% |
| 2026-05-20 | 58.30% | 39.69% |
| 2026-05-19 | 57.16% | 39.76% |
| 2026-05-18 | 55.26% | 39.20% |
| 2026-05-15 | 55.42% | 39.95% |
| 2026-05-14 | 58.71% | 41.53% |
| 2026-05-13 | 62.96% | 43.94% |
| 2026-05-12 | 59.56% | 42.50% |
| 2026-05-11 | 60.26% | 42.61% |
| 2026-05-08 | 56.70% | 40.30% |
| 2026-05-07 | 56.89% | 41.13% |
| 2026-05-06 | 55.49% | 40.45% |
| 2026-04-30 | 52.82% | 38.44% |
| 2026-04-29 | 51.13% | 38.53% |
| 2026-04-28 | 48.66% | 37.03% |