中金华证清洁能源指数发起C(016916) - 基金对比
最后更新于：2026-09-03
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 |
|---|---|---|
| 2026-09-03 | 13.69% | 39.75% |
| 2026-09-02 | 13.98% | 39.60% |
| 2026-09-01 | 16.17% | 41.55% |
| 2026-08-31 | 17.67% | 41.97% |
| 2026-08-28 | 19.84% | 41.48% |
| 2026-08-27 | 20.29% | 42.13% |
| 2026-08-26 | 21.34% | 40.92% |
| 2026-08-25 | 20.05% | 39.73% |
| 2026-08-24 | 19.98% | 40.07% |
| 2026-08-21 | 22.04% | 41.78% |
| 2026-08-20 | 21.64% | 40.98% |
| 2026-08-19 | 22.44% | 40.85% |
| 2026-08-18 | 27.32% | 45.06% |
| 2026-08-17 | 26.62% | 45.53% |
| 2026-08-14 | 23.93% | 43.22% |
| 2026-08-13 | 24.30% | 43.16% |
| 2026-08-12 | 26.34% | 43.99% |
| 2026-08-11 | 24.44% | 43.16% |
| 2026-08-10 | 23.95% | 44.33% |
| 2026-08-07 | 23.86% | 44.10% |
| 2026-08-06 | 21.38% | 42.78% |
| 2026-08-05 | 22.79% | 42.99% |
| 2026-08-04 | 21.15% | 41.23% |
| 2026-08-03 | 20.19% | 39.46% |
| 2026-07-31 | 17.88% | 40.84% |
| 2026-07-30 | 17.27% | 39.66% |
| 2026-07-29 | 17.99% | 41.21% |
| 2026-07-28 | 17.25% | 40.27% |
| 2026-07-27 | 19.72% | 44.35% |
| 2026-07-24 | 17.69% | 42.71% |
| 2026-07-23 | 21.24% | 45.13% |
| 2026-07-22 | 17.18% | 44.80% |
| 2026-07-21 | 16.52% | 45.48% |
| 2026-07-20 | 13.41% | 41.15% |
| 2026-07-17 | 13.76% | 39.02% |
| 2026-07-16 | 17.50% | 44.22% |
| 2026-07-15 | 20.00% | 46.93% |
| 2026-07-14 | 20.57% | 47.23% |
| 2026-07-13 | 20.24% | 44.13% |
| 2026-07-10 | 26.81% | 46.75% |
| 2026-07-09 | 27.46% | 49.68% |
| 2026-07-08 | 26.69% | 45.98% |
| 2026-07-07 | 31.48% | 47.10% |
| 2026-07-06 | 33.09% | 48.63% |
| 2026-07-03 | 35.57% | 48.63% |
| 2026-07-02 | 35.99% | 47.72% |
| 2026-07-01 | 42.39% | 52.22% |
| 2026-06-30 | 44.52% | 52.85% |
| 2026-06-29 | 40.15% | 51.24% |
| 2026-06-26 | 39.28% | 49.43% |