天弘中证油气产业指数发起C(021620) - 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 | 天弘中证油气产业指数发起C - 相对起始点分红再投入收益率 | 油气产业 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | 38.87% | 45.38% |
| 2026-08-20 | 36.80% | 43.09% |
| 2026-08-19 | 36.88% | 43.19% |
| 2026-08-18 | 37.50% | 43.84% |
| 2026-08-17 | 35.95% | 42.13% |
| 2026-08-14 | 32.86% | 38.73% |
| 2026-08-13 | 32.03% | 37.82% |
| 2026-08-12 | 33.08% | 39.00% |
| 2026-08-11 | 34.33% | 40.38% |
| 2026-08-10 | 35.51% | 41.81% |
| 2026-08-07 | 34.06% | 40.19% |
| 2026-08-06 | 33.21% | 39.32% |
| 2026-08-05 | 32.47% | 38.51% |
| 2026-08-04 | 31.09% | 37.02% |
| 2026-08-03 | 31.03% | 36.99% |
| 2026-07-31 | 31.08% | 37.02% |
| 2026-07-30 | 30.40% | 36.28% |
| 2026-07-29 | 29.77% | 35.58% |
| 2026-07-28 | 28.38% | 34.07% |
| 2026-07-27 | 29.88% | 35.68% |
| 2026-07-24 | 28.60% | 34.49% |
| 2026-07-23 | 31.18% | 37.30% |
| 2026-07-22 | 28.13% | 33.91% |
| 2026-07-21 | 25.12% | 30.59% |
| 2026-07-20 | 25.15% | 30.78% |
| 2026-07-17 | 21.12% | 26.32% |
| 2026-07-16 | 22.54% | 28.07% |
| 2026-07-15 | 25.78% | 31.68% |
| 2026-07-14 | 26.80% | 32.78% |
| 2026-07-13 | 23.01% | 28.63% |
| 2026-07-10 | 24.38% | 30.12% |
| 2026-07-09 | 25.82% | 32.20% |
| 2026-07-08 | 24.61% | 30.84% |
| 2026-07-07 | 26.25% | 32.66% |
| 2026-07-06 | 30.00% | 36.83% |
| 2026-07-03 | 27.58% | 34.13% |
| 2026-07-02 | 25.10% | 31.38% |
| 2026-07-01 | 26.15% | 32.60% |
| 2026-06-30 | 24.81% | 31.11% |
| 2026-06-29 | 26.86% | 33.35% |
| 2026-06-26 | 28.69% | 35.35% |
| 2026-06-25 | 31.89% | 39.22% |
| 2026-06-24 | 34.36% | 42.03% |
| 2026-06-23 | 33.20% | 40.73% |
| 2026-06-22 | 34.49% | 42.17% |
| 2026-06-18 | 30.47% | 37.75% |
| 2026-06-17 | 32.04% | 39.49% |
| 2026-06-16 | 31.10% | 38.79% |
| 2026-06-15 | 33.72% | 41.69% |
| 2026-06-12 | 31.42% | 39.23% |