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：2026-10-12
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。
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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 |
|---|---|---|
| 2026-10-12 | -4.44% | -0.85% |
| 2026-10-09 | -4.23% | -0.63% |
| 2026-10-08 | -4.35% | -0.76% |
| 2026-09-30 | -5.95% | -2.52% |
| 2026-09-29 | -6.54% | -3.17% |
| 2026-09-28 | -6.31% | -2.92% |
| 2026-09-24 | -6.65% | -3.31% |
| 2026-09-23 | -6.63% | -3.29% |
| 2026-09-22 | -5.77% | -2.35% |
| 2026-09-21 | -5.37% | -1.87% |
| 2026-09-18 | -5.18% | -1.67% |
| 2026-09-17 | -5.42% | -1.93% |
| 2026-09-16 | -4.18% | -0.56% |
| 2026-09-15 | -4.20% | -0.58% |
| 2026-09-14 | -3.79% | -0.13% |
| 2026-09-11 | -4.01% | -0.38% |
| 2026-09-10 | -3.74% | -0.08% |
| 2026-09-09 | -4.15% | -0.53% |
| 2026-09-08 | -4.97% | -1.43% |
| 2026-09-07 | -5.60% | -2.12% |
| 2026-09-04 | -4.84% | -1.30% |
| 2026-09-03 | -4.79% | -1.25% |
| 2026-09-02 | -4.82% | -1.28% |
| 2026-09-01 | -4.71% | -1.17% |
| 2026-08-31 | -5.62% | -2.14% |
| 2026-08-28 | -5.14% | -1.62% |
| 2026-08-27 | -4.97% | -1.44% |
| 2026-08-26 | -4.74% | -1.19% |
| 2026-08-25 | -5.79% | -2.31% |
| 2026-08-24 | -6.04% | -2.59% |
| 2026-08-21 | -6.85% | -3.48% |
| 2026-08-20 | -6.26% | -2.84% |
| 2026-08-19 | -6.18% | -2.74% |
| 2026-08-18 | -5.36% | -1.85% |
| 2026-08-17 | -4.82% | -1.28% |
| 2026-08-14 | -4.64% | -1.09% |
| 2026-08-13 | -2.81% | 0.89% |
| 2026-08-12 | -3.36% | 0.33% |
| 2026-08-11 | -2.77% | 0.94% |
| 2026-08-10 | -3.18% | 0.49% |
| 2026-08-07 | -3.75% | -0.14% |
| 2026-08-06 | -3.61% | 0.13% |
| 2026-08-05 | -2.94% | 0.87% |
| 2026-08-04 | -2.16% | 1.73% |
| 2026-08-03 | -1.35% | 2.61% |
| 2026-07-31 | -2.38% | 1.48% |
| 2026-07-30 | -2.61% | 1.33% |
| 2026-07-29 | -2.50% | 1.56% |
| 2026-07-28 | -3.90% | 0.01% |
| 2026-07-27 | -3.47% | 0.57% |