华宝中证光伏产业指数发起(026754)(026754) - 基金对比
最后更新于：2026-07-09
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(026754) - 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 |
|---|---|---|
| 2026-07-09 | -18.53% | 35.96% |
| 2026-07-08 | -19.89% | 33.56% |
| 2026-07-07 | -17.37% | 37.99% |
| 2026-07-06 | -16.52% | 39.49% |
| 2026-07-03 | -14.75% | 42.82% |
| 2026-07-02 | -13.51% | 45.03% |
| 2026-07-01 | -9.24% | 52.60% |
| 2026-06-30 | -7.42% | 55.83% |
| 2026-06-29 | -10.19% | 50.93% |
| 2026-06-26 | -10.96% | 49.55% |
| 2026-06-25 | -10.51% | 50.41% |
| 2026-06-24 | -11.36% | 48.90% |
| 2026-06-23 | -11.38% | 48.83% |
| 2026-06-22 | -7.30% | 55.85% |
| 2026-06-18 | -9.55% | 51.86% |
| 2026-06-17 | -8.52% | 53.77% |
| 2026-06-16 | -8.09% | 54.53% |
| 2026-06-15 | -9.60% | 51.89% |
| 2026-06-12 | -11.64% | 48.31% |
| 2026-06-11 | -11.37% | 48.52% |
| 2026-06-10 | -11.08% | 49.46% |
| 2026-06-09 | -9.88% | 51.66% |
| 2026-06-08 | -12.41% | 47.16% |
| 2026-06-05 | -7.79% | 55.37% |
| 2026-06-04 | -5.57% | 59.40% |
| 2026-06-03 | -5.81% | 58.96% |
| 2026-06-02 | -6.44% | 57.84% |
| 2026-06-01 | -5.50% | 59.52% |
| 2026-05-29 | -4.68% | 60.99% |
| 2026-05-28 | -0.46% | 68.52% |
| 2026-05-27 | -0.92% | 67.70% |
| 2026-05-26 | -1.54% | 66.63% |
| 2026-05-25 | -0.76% | 68.02% |
| 2026-05-22 | -1.73% | 66.27% |
| 2026-05-21 | -3.44% | 63.30% |
| 2026-05-20 | -0.54% | 68.46% |
| 2026-05-19 | -1.37% | 66.98% |
| 2026-05-18 | -2.57% | 64.83% |
| 2026-05-15 | -2.11% | 65.63% |
| 2026-05-14 | -0.26% | 68.91% |
| 2026-05-13 | 1.33% | 71.73% |
| 2026-05-12 | -0.79% | 67.95% |
| 2026-05-11 | -0.89% | 67.84% |
| 2026-05-08 | -3.05% | 64.02% |
| 2026-05-07 | -2.71% | 64.62% |
| 2026-05-06 | -3.98% | 62.37% |
| 2026-04-30 | -5.94% | 58.87% |
| 2026-04-29 | -6.05% | 58.67% |
| 2026-04-28 | -7.67% | 55.77% |
| 2026-04-27 | -6.61% | 57.64% |