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0.6842元 (2026-05-22) 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-10.09% (5670 / 5914) |
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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：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 34.61% | 33.26% |
| 2026-05-21 | 32.11% | 31.56% |
| 2026-05-20 | 36.38% | 33.42% |
| 2026-05-19 | 35.39% | 33.48% |
| 2026-05-18 | 33.76% | 32.95% |
| 2026-05-15 | 33.90% | 33.66% |
| 2026-05-14 | 36.73% | 35.18% |
| 2026-05-13 | 40.39% | 37.48% |
| 2026-05-12 | 37.46% | 36.10% |
| 2026-05-11 | 38.07% | 36.20% |
| 2026-05-08 | 35.00% | 34.00% |
| 2026-05-07 | 35.16% | 34.79% |
| 2026-05-06 | 33.96% | 34.14% |
| 2026-04-30 | 31.65% | 32.22% |
| 2026-04-29 | 30.20% | 32.31% |
| 2026-04-28 | 28.07% | 30.87% |
| 2026-04-27 | 29.96% | 31.22% |
| 2026-04-24 | 30.93% | 31.18% |
| 2026-04-23 | 32.48% | 31.65% |
| 2026-04-22 | 33.33% | 32.01% |
| 2026-04-21 | 33.58% | 31.14% |
| 2026-04-20 | 34.23% | 30.85% |
| 2026-04-17 | 32.07% | 30.06% |
| 2026-04-16 | 31.95% | 30.28% |
| 2026-04-15 | 31.06% | 28.87% |
| 2026-04-14 | 31.48% | 29.31% |
| 2026-04-13 | 30.06% | 27.79% |
| 2026-04-10 | 28.35% | 27.53% |
| 2026-04-09 | 26.22% | 25.59% |
| 2026-04-08 | 28.17% | 26.40% |
| 2026-04-07 | 22.92% | 22.14% |
| 2026-04-03 | 23.49% | 22.14% |
| 2026-04-02 | 26.83% | 23.19% |
| 2026-04-01 | 30.45% | 24.49% |
| 2026-03-31 | 30.24% | 22.40% |
| 2026-03-30 | 34.76% | 23.55% |
| 2026-03-27 | 38.84% | 23.84% |
| 2026-03-26 | 39.13% | 23.15% |
| 2026-03-25 | 42.77% | 24.80% |
| 2026-03-24 | 41.43% | 23.08% |
| 2026-03-23 | 40.80% | 21.52% |
| 2026-03-20 | 43.18% | 25.62% |
| 2026-03-19 | 40.31% | 26.06% |
| 2026-03-18 | 42.47% | 28.13% |
| 2026-03-17 | 41.53% | 27.55% |
| 2026-03-16 | 44.38% | 28.49% |
| 2026-03-13 | 47.61% | 28.42% |
| 2026-03-12 | 48.67% | 28.93% |
| 2026-03-11 | 47.45% | 29.40% |
| 2026-03-10 | 45.07% | 28.58% |