东财中证光伏指数发起式C(018503) - 基金对比
最后更新于：2026-10-12
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。
加载中......
| 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 |
|---|---|---|
| 2026-10-12 | -2.65% | -5.09% |
| 2026-10-09 | -2.13% | -4.53% |
| 2026-10-08 | -2.12% | -4.52% |
| 2026-09-30 | -0.57% | -2.96% |
| 2026-09-29 | -1.00% | -3.40% |
| 2026-09-28 | -1.31% | -3.71% |
| 2026-09-24 | 1.45% | -0.90% |
| 2026-09-23 | 4.20% | 1.91% |
| 2026-09-22 | 4.41% | 2.13% |
| 2026-09-21 | 4.79% | 2.53% |
| 2026-09-18 | 4.22% | 2.00% |
| 2026-09-17 | 1.57% | -0.73% |
| 2026-09-16 | 2.11% | -0.18% |
| 2026-09-15 | 0.81% | -1.53% |
| 2026-09-14 | 1.65% | -0.67% |
| 2026-09-11 | 1.71% | -0.62% |
| 2026-09-10 | 3.63% | 1.34% |
| 2026-09-09 | 4.64% | 2.34% |
| 2026-09-08 | 4.78% | 2.49% |
| 2026-09-07 | 4.73% | 2.43% |
| 2026-09-04 | 3.99% | 0.63% |
| 2026-09-03 | 4.26% | 1.30% |
| 2026-09-02 | 4.35% | 1.52% |
| 2026-09-01 | 5.06% | 3.27% |
| 2026-08-31 | 5.53% | 4.48% |
| 2026-08-28 | 6.07% | 5.79% |
| 2026-08-27 | 6.14% | 5.91% |
| 2026-08-26 | 6.42% | 6.33% |
| 2026-08-25 | 5.26% | 4.99% |
| 2026-08-24 | 5.66% | 5.43% |
| 2026-08-21 | 6.86% | 6.69% |
| 2026-08-20 | 6.46% | 6.27% |
| 2026-08-19 | 6.29% | 6.00% |
| 2026-08-18 | 11.27% | 11.58% |
| 2026-08-17 | 10.69% | 10.95% |
| 2026-08-14 | 8.46% | 8.47% |
| 2026-08-13 | 8.42% | 8.41% |
| 2026-08-12 | 10.30% | 10.39% |
| 2026-08-11 | 8.64% | 8.62% |
| 2026-08-10 | 8.07% | 8.01% |
| 2026-08-07 | 8.43% | 8.39% |
| 2026-08-06 | 6.09% | 5.91% |
| 2026-08-05 | 7.29% | 7.18% |
| 2026-08-04 | 5.62% | 5.43% |
| 2026-08-03 | 4.15% | 3.88% |
| 2026-07-31 | 2.41% | 2.05% |
| 2026-07-30 | 0.88% | 0.43% |
| 2026-07-29 | 2.42% | 2.06% |
| 2026-07-28 | 1.98% | 1.58% |
| 2026-07-27 | 4.44% | 4.16% |