天弘中证油气产业指数发起C(021620) - 基金对比
最后更新于：2026-10-09
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 |
|---|---|---|
| 2026-10-09 | 28.85% | 33.34% |
| 2026-10-08 | 29.25% | 33.77% |
| 2026-09-30 | 25.14% | 29.28% |
| 2026-09-29 | 24.18% | 28.54% |
| 2026-09-28 | 26.06% | 30.71% |
| 2026-09-24 | 26.36% | 31.02% |
| 2026-09-23 | 26.29% | 30.95% |
| 2026-09-22 | 28.03% | 32.86% |
| 2026-09-21 | 30.18% | 35.21% |
| 2026-09-18 | 27.56% | 32.35% |
| 2026-09-17 | 26.65% | 31.47% |
| 2026-09-16 | 26.28% | 31.09% |
| 2026-09-15 | 27.03% | 32.22% |
| 2026-09-14 | 27.05% | 32.28% |
| 2026-09-11 | 28.19% | 33.53% |
| 2026-09-10 | 31.11% | 36.84% |
| 2026-09-09 | 32.82% | 38.77% |
| 2026-09-08 | 31.14% | 36.94% |
| 2026-09-07 | 27.45% | 32.85% |
| 2026-09-04 | 29.05% | 34.62% |
| 2026-09-03 | 28.94% | 34.48% |
| 2026-09-02 | 27.26% | 32.61% |
| 2026-09-01 | 29.78% | 35.40% |
| 2026-08-31 | 30.32% | 36.08% |
| 2026-08-28 | 29.82% | 35.50% |
| 2026-08-27 | 28.18% | 33.71% |
| 2026-08-26 | 26.51% | 31.89% |
| 2026-08-25 | 27.42% | 32.91% |
| 2026-08-24 | 27.45% | 32.93% |
| 2026-08-21 | 29.22% | 34.88% |
| 2026-08-20 | 27.29% | 32.75% |
| 2026-08-19 | 27.36% | 32.84% |
| 2026-08-18 | 27.94% | 33.45% |
| 2026-08-17 | 26.50% | 31.86% |
| 2026-08-14 | 23.63% | 28.71% |
| 2026-08-13 | 22.85% | 27.86% |
| 2026-08-12 | 23.83% | 28.96% |
| 2026-08-11 | 24.99% | 30.24% |
| 2026-08-10 | 26.09% | 31.56% |
| 2026-08-07 | 24.74% | 30.07% |
| 2026-08-06 | 23.95% | 29.26% |
| 2026-08-05 | 23.26% | 28.50% |
| 2026-08-04 | 21.97% | 27.12% |
| 2026-08-03 | 21.93% | 27.10% |
| 2026-07-31 | 21.96% | 27.12% |
| 2026-07-30 | 21.34% | 26.43% |
| 2026-07-29 | 20.75% | 25.79% |
| 2026-07-28 | 19.46% | 24.38% |
| 2026-07-27 | 20.85% | 25.88% |
| 2026-07-24 | 19.66% | 24.77% |