华宝中证光伏产业指数发起(026754) - 基金对比
最后更新于：2026-08-27
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 | 华宝中证光伏产业指数发起 - 相对起始点分红再投入收益率 | 光伏产业 - 相对起始点收益率 |
|---|---|---|
| 2026-08-27 | -24.48% | 27.37% |
| 2026-08-26 | -24.20% | 27.87% |
| 2026-08-25 | -25.10% | 26.26% |
| 2026-08-24 | -24.80% | 26.80% |
| 2026-08-21 | -23.95% | 28.30% |
| 2026-08-20 | -24.23% | 27.80% |
| 2026-08-19 | -24.41% | 27.48% |
| 2026-08-18 | -20.63% | 34.19% |
| 2026-08-17 | -21.06% | 33.43% |
| 2026-08-14 | -22.73% | 30.45% |
| 2026-08-13 | -22.77% | 30.38% |
| 2026-08-12 | -21.43% | 32.75% |
| 2026-08-11 | -22.62% | 30.62% |
| 2026-08-10 | -23.03% | 29.90% |
| 2026-08-07 | -22.78% | 30.35% |
| 2026-08-06 | -24.44% | 27.37% |
| 2026-08-05 | -23.59% | 28.90% |
| 2026-08-04 | -24.76% | 26.79% |
| 2026-08-03 | -25.80% | 24.93% |
| 2026-07-31 | -27.04% | 22.73% |
| 2026-07-30 | -28.14% | 20.78% |
| 2026-07-29 | -27.03% | 22.74% |
| 2026-07-28 | -27.36% | 22.16% |
| 2026-07-27 | -25.61% | 25.26% |
| 2026-07-24 | -27.13% | 22.55% |
| 2026-07-23 | -24.59% | 27.05% |
| 2026-07-22 | -26.43% | 23.80% |
| 2026-07-21 | -26.74% | 23.31% |
| 2026-07-20 | -29.32% | 18.74% |
| 2026-07-17 | -28.56% | 20.08% |
| 2026-07-16 | -25.84% | 24.90% |
| 2026-07-15 | -23.86% | 28.43% |
| 2026-07-14 | -23.38% | 29.29% |
| 2026-07-13 | -23.83% | 28.49% |
| 2026-07-10 | -19.78% | 35.67% |
| 2026-07-09 | -18.53% | 38.14% |
| 2026-07-08 | -19.89% | 35.70% |
| 2026-07-07 | -17.37% | 40.21% |
| 2026-07-06 | -16.52% | 41.72% |
| 2026-07-03 | -14.75% | 45.11% |
| 2026-07-02 | -13.51% | 47.36% |
| 2026-07-01 | -9.24% | 55.05% |
| 2026-06-30 | -7.42% | 58.33% |
| 2026-06-29 | -10.19% | 53.35% |
| 2026-06-26 | -10.96% | 51.95% |
| 2026-06-25 | -10.51% | 52.82% |
| 2026-06-24 | -11.36% | 51.29% |
| 2026-06-23 | -11.38% | 51.21% |
| 2026-06-22 | -7.30% | 58.35% |
| 2026-06-18 | -9.55% | 54.29% |