鹏华中证电信主题ETF发起式联接C(024940) - 基金对比
最后更新于：2026-10-16
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 | 鹏华中证电信主题ETF发起式联接C - 相对起始点分红再投入收益率 | 中证电信 - 相对起始点收益率 |
|---|---|---|
| 2026-10-16 | 11.92% | 58.53% |
| 2026-10-15 | 11.83% | 58.39% |
| 2026-10-14 | 13.52% | 60.97% |
| 2026-10-13 | 14.61% | 62.62% |
| 2026-10-12 | 13.38% | 60.77% |
| 2026-10-09 | 15.01% | 63.25% |
| 2026-10-08 | 14.83% | 62.97% |
| 2026-09-30 | 15.95% | 64.65% |
| 2026-09-29 | 15.93% | 65.30% |
| 2026-09-28 | 15.80% | 65.08% |
| 2026-09-24 | 19.30% | 70.44% |
| 2026-09-23 | 20.57% | 72.36% |
| 2026-09-22 | 21.46% | 73.73% |
| 2026-09-21 | 21.95% | 74.49% |
| 2026-09-18 | 21.53% | 73.82% |
| 2026-09-17 | 19.72% | 71.06% |
| 2026-09-16 | 19.67% | 70.98% |
| 2026-09-15 | 17.24% | 67.25% |
| 2026-09-14 | 17.87% | 68.21% |
| 2026-09-11 | 19.25% | 70.30% |
| 2026-09-10 | 19.57% | 70.77% |
| 2026-09-09 | 19.49% | 71.33% |
| 2026-09-08 | 19.59% | 71.49% |
| 2026-09-07 | 19.90% | 71.94% |
| 2026-09-04 | 18.27% | 69.42% |
| 2026-09-03 | 18.96% | 70.48% |
| 2026-09-02 | 19.70% | 71.59% |
| 2026-09-01 | 20.82% | 73.31% |
| 2026-08-31 | 20.66% | 73.03% |
| 2026-08-28 | 19.47% | 71.21% |
| 2026-08-27 | 20.34% | 72.52% |
| 2026-08-26 | 18.45% | 69.63% |
| 2026-08-25 | 18.25% | 69.32% |
| 2026-08-24 | 17.83% | 68.65% |
| 2026-08-21 | 19.73% | 71.57% |
| 2026-08-20 | 19.17% | 70.68% |
| 2026-08-19 | 18.89% | 70.25% |
| 2026-08-18 | 23.58% | 77.46% |
| 2026-08-17 | 24.73% | 79.24% |
| 2026-08-14 | 22.73% | 76.12% |
| 2026-08-13 | 20.23% | 72.28% |
| 2026-08-12 | 19.89% | 71.75% |
| 2026-08-11 | 18.51% | 69.63% |
| 2026-08-10 | 18.55% | 69.68% |
| 2026-08-07 | 19.32% | 70.85% |
| 2026-08-06 | 19.62% | 71.32% |
| 2026-08-05 | 19.04% | 70.41% |
| 2026-08-04 | 19.37% | 70.91% |
| 2026-08-03 | 16.47% | 66.50% |
| 2026-07-31 | 15.19% | 64.50% |