东财中证光伏指数发起式C(018503) - 基金对比
最后更新于：2026-08-21
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 | 东财中证光伏指数发起式C - 相对起始点分红再投入收益率 | 光伏产业 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | 31.21% | 32.09% |
| 2026-08-20 | 30.71% | 31.57% |
| 2026-08-19 | 30.50% | 31.24% |
| 2026-08-18 | 36.62% | 38.15% |
| 2026-08-17 | 35.91% | 37.37% |
| 2026-08-14 | 33.17% | 34.30% |
| 2026-08-13 | 33.12% | 34.23% |
| 2026-08-12 | 35.43% | 36.67% |
| 2026-08-11 | 33.39% | 34.48% |
| 2026-08-10 | 32.68% | 33.73% |
| 2026-08-07 | 33.14% | 34.20% |
| 2026-08-06 | 30.26% | 31.13% |
| 2026-08-05 | 31.73% | 32.70% |
| 2026-08-04 | 29.68% | 30.53% |
| 2026-08-03 | 27.87% | 28.62% |
| 2026-07-31 | 25.74% | 26.35% |
| 2026-07-30 | 23.86% | 24.35% |
| 2026-07-29 | 25.76% | 26.36% |
| 2026-07-28 | 25.21% | 25.76% |
| 2026-07-27 | 28.23% | 28.96% |
| 2026-07-24 | 25.60% | 26.17% |
| 2026-07-23 | 29.98% | 30.80% |
| 2026-07-22 | 26.81% | 27.45% |
| 2026-07-21 | 26.27% | 26.95% |
| 2026-07-20 | 21.83% | 22.25% |
| 2026-07-17 | 23.15% | 23.63% |
| 2026-07-16 | 27.83% | 28.59% |
| 2026-07-15 | 31.25% | 32.22% |
| 2026-07-14 | 32.08% | 33.11% |
| 2026-07-13 | 31.30% | 32.28% |
| 2026-07-10 | 38.26% | 39.68% |
| 2026-07-09 | 40.64% | 42.22% |
| 2026-07-08 | 38.29% | 39.71% |
| 2026-07-07 | 42.65% | 44.35% |
| 2026-07-06 | 44.11% | 45.91% |
| 2026-07-03 | 47.18% | 49.39% |
| 2026-07-02 | 49.33% | 51.71% |
| 2026-07-01 | 56.73% | 59.63% |
| 2026-06-30 | 59.89% | 63.01% |
| 2026-06-29 | 55.09% | 57.88% |
| 2026-06-26 | 53.77% | 56.43% |
| 2026-06-25 | 54.59% | 57.33% |
| 2026-06-24 | 53.13% | 55.76% |
| 2026-06-23 | 53.07% | 55.68% |
| 2026-06-22 | 60.00% | 63.03% |
| 2026-06-18 | 56.10% | 58.85% |
| 2026-06-17 | 57.88% | 60.85% |
| 2026-06-16 | 58.61% | 61.65% |
| 2026-06-15 | 56.04% | 58.89% |
| 2026-06-12 | 52.57% | 55.14% |