泰康中证全指电力公用事业指数C(026702) - 基金对比
最后更新于：2026-10-13
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 | 泰康中证全指电力公用事业指数C - 相对起始点分红再投入收益率 | 电力指数 - 相对起始点收益率 |
|---|---|---|
| 2026-10-13 | -5.08% | 0.77% |
| 2026-10-12 | -4.44% | 1.49% |
| 2026-10-09 | -4.23% | 1.72% |
| 2026-10-08 | -4.35% | 1.58% |
| 2026-09-30 | -5.95% | -0.22% |
| 2026-09-29 | -6.54% | -0.89% |
| 2026-09-28 | -6.31% | -0.64% |
| 2026-09-24 | -6.65% | -1.03% |
| 2026-09-23 | -6.63% | -1.01% |
| 2026-09-22 | -5.77% | -0.05% |
| 2026-09-21 | -5.37% | 0.44% |
| 2026-09-18 | -5.18% | 0.65% |
| 2026-09-17 | -5.42% | 0.38% |
| 2026-09-16 | -4.18% | 1.78% |
| 2026-09-15 | -4.20% | 1.77% |
| 2026-09-14 | -3.79% | 2.22% |
| 2026-09-11 | -4.01% | 1.97% |
| 2026-09-10 | -3.74% | 2.27% |
| 2026-09-09 | -4.15% | 1.82% |
| 2026-09-08 | -4.97% | 0.89% |
| 2026-09-07 | -5.60% | 0.19% |
| 2026-09-04 | -4.84% | 1.03% |
| 2026-09-03 | -4.79% | 1.08% |
| 2026-09-02 | -4.82% | 1.05% |
| 2026-09-01 | -4.71% | 1.16% |
| 2026-08-31 | -5.62% | 0.17% |
| 2026-08-28 | -5.14% | 0.70% |
| 2026-08-27 | -4.97% | 0.88% |
| 2026-08-26 | -4.74% | 1.14% |
| 2026-08-25 | -5.79% | -0.005% |
| 2026-08-24 | -6.04% | -0.29% |
| 2026-08-21 | -6.85% | -1.20% |
| 2026-08-20 | -6.26% | -0.55% |
| 2026-08-19 | -6.18% | -0.45% |
| 2026-08-18 | -5.36% | 0.47% |
| 2026-08-17 | -4.82% | 1.05% |
| 2026-08-14 | -4.64% | 1.25% |
| 2026-08-13 | -2.81% | 3.27% |
| 2026-08-12 | -3.36% | 2.69% |
| 2026-08-11 | -2.77% | 3.32% |
| 2026-08-10 | -3.18% | 2.86% |
| 2026-08-07 | -3.75% | 2.22% |
| 2026-08-06 | -3.61% | 2.49% |
| 2026-08-05 | -2.94% | 3.25% |
| 2026-08-04 | -2.16% | 4.12% |
| 2026-08-03 | -1.35% | 5.03% |
| 2026-07-31 | -2.38% | 3.88% |
| 2026-07-30 | -2.61% | 3.72% |
| 2026-07-29 | -2.50% | 3.96% |
| 2026-07-28 | -3.90% | 2.37% |