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：2026-08-21
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 | 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 |
|---|---|---|
| 2026-08-21 | -6.85% | -1.93% |
| 2026-08-20 | -6.26% | -1.28% |
| 2026-08-19 | -6.18% | -1.18% |
| 2026-08-18 | -5.36% | -0.28% |
| 2026-08-17 | -4.82% | 0.31% |
| 2026-08-14 | -4.64% | 0.50% |
| 2026-08-13 | -2.81% | 2.51% |
| 2026-08-12 | -3.36% | 1.94% |
| 2026-08-11 | -2.77% | 2.56% |
| 2026-08-10 | -3.18% | 2.10% |
| 2026-08-07 | -3.75% | 1.47% |
| 2026-08-06 | -3.61% | 1.74% |
| 2026-08-05 | -2.94% | 2.48% |
| 2026-08-04 | -2.16% | 3.36% |
| 2026-08-03 | -1.35% | 4.25% |
| 2026-07-31 | -2.38% | 3.11% |
| 2026-07-30 | -2.61% | 2.96% |
| 2026-07-29 | -2.50% | 3.19% |
| 2026-07-28 | -3.90% | 1.62% |
| 2026-07-27 | -3.47% | 2.18% |
| 2026-07-24 | -3.89% | 1.72% |
| 2026-07-23 | -0.26% | 5.81% |
| 2026-07-22 | -1.03% | 4.96% |
| 2026-07-21 | -2.51% | 3.39% |
| 2026-07-20 | -2.27% | 3.68% |
| 2026-07-17 | -6.40% | -0.95% |
| 2026-07-16 | -7.62% | -1.81% |
| 2026-07-15 | -6.51% | -0.47% |
| 2026-07-14 | -7.04% | -1.07% |
| 2026-07-13 | -8.08% | -2.14% |
| 2026-07-10 | -7.19% | -1.02% |
| 2026-07-09 | -8.15% | -2.03% |
| 2026-07-08 | -7.99% | -1.85% |
| 2026-07-07 | -7.81% | -1.64% |
| 2026-07-06 | -5.90% | 0.51% |
| 2026-07-03 | -5.43% | 1.03% |
| 2026-07-02 | -5.66% | 0.97% |
| 2026-07-01 | -4.89% | 1.86% |
| 2026-06-30 | -6.08% | 0.52% |
| 2026-06-29 | -5.69% | 0.95% |
| 2026-06-26 | -5.94% | 0.69% |
| 2026-06-25 | -5.08% | 1.90% |
| 2026-06-24 | -3.40% | 3.76% |
| 2026-06-23 | -1.69% | 5.72% |
| 2026-06-22 | -0.65% | 6.89% |
| 2026-06-18 | -0.92% | 6.55% |
| 2026-06-17 | 2.74% | 10.65% |
| 2026-06-16 | 3.53% | 11.54% |
| 2026-06-15 | 4.15% | 12.28% |
| 2026-06-12 | 3.43% | 11.47% |