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0.6932元 (2026-05-20) 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-9.77% (5648 / 5894) |
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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：2026-05-20
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 |
|---|---|---|
| 2026-05-20 | 31.96% | 31.65% |
| 2026-05-19 | 31.01% | 31.71% |
| 2026-05-18 | 29.43% | 31.19% |
| 2026-05-15 | 29.56% | 31.89% |
| 2026-05-14 | 32.31% | 33.39% |
| 2026-05-13 | 35.85% | 35.66% |
| 2026-05-12 | 33.01% | 34.30% |
| 2026-05-11 | 33.60% | 34.40% |
| 2026-05-08 | 30.63% | 32.23% |
| 2026-05-07 | 30.78% | 33.01% |
| 2026-05-06 | 29.62% | 32.37% |
| 2026-04-30 | 27.39% | 30.48% |
| 2026-04-29 | 25.99% | 30.56% |
| 2026-04-28 | 23.93% | 29.14% |
| 2026-04-27 | 25.76% | 29.49% |
| 2026-04-24 | 26.69% | 29.45% |
| 2026-04-23 | 28.19% | 29.91% |
| 2026-04-22 | 29.01% | 30.27% |
| 2026-04-21 | 29.26% | 29.41% |
| 2026-04-20 | 29.89% | 29.12% |
| 2026-04-17 | 27.79% | 28.34% |
| 2026-04-16 | 27.68% | 28.56% |
| 2026-04-15 | 26.82% | 27.16% |
| 2026-04-14 | 27.22% | 27.60% |
| 2026-04-13 | 25.85% | 26.10% |
| 2026-04-10 | 24.20% | 25.84% |
| 2026-04-09 | 22.14% | 23.93% |
| 2026-04-08 | 24.02% | 24.73% |
| 2026-04-07 | 18.94% | 20.52% |
| 2026-04-03 | 19.49% | 20.53% |
| 2026-04-02 | 22.73% | 21.56% |
| 2026-04-01 | 26.23% | 22.84% |
| 2026-03-31 | 26.02% | 20.78% |
| 2026-03-30 | 30.40% | 21.92% |
| 2026-03-27 | 34.34% | 22.20% |
| 2026-03-26 | 34.63% | 21.53% |
| 2026-03-25 | 38.15% | 23.15% |
| 2026-03-24 | 36.86% | 21.45% |
| 2026-03-23 | 36.25% | 19.91% |
| 2026-03-20 | 38.55% | 23.95% |
| 2026-03-19 | 35.77% | 24.39% |
| 2026-03-18 | 37.86% | 26.43% |
| 2026-03-17 | 36.95% | 25.87% |
| 2026-03-16 | 39.71% | 26.79% |
| 2026-03-13 | 42.83% | 26.73% |
| 2026-03-12 | 43.86% | 27.23% |
| 2026-03-11 | 42.68% | 27.69% |
| 2026-03-10 | 40.38% | 26.88% |
| 2026-03-09 | 39.16% | 25.27% |
| 2026-03-06 | 36.86% | 26.49% |