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：2026-10-14
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。
加载中......
| 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 |
|---|---|---|
| 2026-10-14 | -3.75% | 1.81% |
| 2026-10-13 | -5.08% | 0.33% |
| 2026-10-12 | -4.44% | 1.05% |
| 2026-10-09 | -4.23% | 1.28% |
| 2026-10-08 | -4.35% | 1.14% |
| 2026-09-30 | -5.95% | -0.65% |
| 2026-09-29 | -6.54% | -1.32% |
| 2026-09-28 | -6.31% | -1.06% |
| 2026-09-24 | -6.65% | -1.46% |
| 2026-09-23 | -6.63% | -1.44% |
| 2026-09-22 | -5.77% | -0.48% |
| 2026-09-21 | -5.37% | 0.009% |
| 2026-09-18 | -5.18% | 0.21% |
| 2026-09-17 | -5.42% | -0.05% |
| 2026-09-16 | -4.18% | 1.34% |
| 2026-09-15 | -4.20% | 1.33% |
| 2026-09-14 | -3.79% | 1.78% |
| 2026-09-11 | -4.01% | 1.53% |
| 2026-09-10 | -3.74% | 1.83% |
| 2026-09-09 | -4.15% | 1.38% |
| 2026-09-08 | -4.97% | 0.46% |
| 2026-09-07 | -5.60% | -0.24% |
| 2026-09-04 | -4.84% | 0.59% |
| 2026-09-03 | -4.79% | 0.65% |
| 2026-09-02 | -4.82% | 0.61% |
| 2026-09-01 | -4.71% | 0.72% |
| 2026-08-31 | -5.62% | -0.27% |
| 2026-08-28 | -5.14% | 0.27% |
| 2026-08-27 | -4.97% | 0.45% |
| 2026-08-26 | -4.74% | 0.70% |
| 2026-08-25 | -5.79% | -0.44% |
| 2026-08-24 | -6.04% | -0.72% |
| 2026-08-21 | -6.85% | -1.63% |
| 2026-08-20 | -6.26% | -0.98% |
| 2026-08-19 | -6.18% | -0.88% |
| 2026-08-18 | -5.36% | 0.03% |
| 2026-08-17 | -4.82% | 0.62% |
| 2026-08-14 | -4.64% | 0.81% |
| 2026-08-13 | -2.81% | 2.82% |
| 2026-08-12 | -3.36% | 2.25% |
| 2026-08-11 | -2.77% | 2.88% |
| 2026-08-10 | -3.18% | 2.42% |
| 2026-08-07 | -3.75% | 1.78% |
| 2026-08-06 | -3.61% | 2.05% |
| 2026-08-05 | -2.94% | 2.80% |
| 2026-08-04 | -2.16% | 3.68% |
| 2026-08-03 | -1.35% | 4.57% |
| 2026-07-31 | -2.38% | 3.43% |
| 2026-07-30 | -2.61% | 3.27% |
| 2026-07-29 | -2.50% | 3.51% |