华宝中证光伏产业指数发起(026754)(026754) - 基金对比
最后更新于：2026-05-18
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 | 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 |
|---|---|---|
| 2026-05-18 | -2.57% | 36.87% |
| 2026-05-15 | -2.11% | 37.54% |
| 2026-05-14 | -0.26% | 40.26% |
| 2026-05-13 | 1.33% | 42.60% |
| 2026-05-12 | -0.79% | 39.47% |
| 2026-05-11 | -0.89% | 39.37% |
| 2026-05-08 | -3.05% | 36.20% |
| 2026-05-07 | -2.71% | 36.70% |
| 2026-05-06 | -3.98% | 34.83% |
| 2026-04-30 | -5.94% | 31.93% |
| 2026-04-29 | -6.05% | 31.76% |
| 2026-04-28 | -7.67% | 29.35% |
| 2026-04-27 | -6.61% | 30.90% |
| 2026-04-24 | -5.82% | 32.06% |
| 2026-04-23 | -4.42% | 34.11% |
| 2026-04-22 | -3.95% | 34.80% |
| 2026-04-21 | -4.00% | 34.73% |
| 2026-04-20 | -3.87% | 34.92% |
| 2026-04-17 | -5.06% | 33.15% |
| 2026-04-16 | -5.17% | 32.98% |
| 2026-04-15 | -6.14% | 31.54% |
| 2026-04-14 | -5.81% | 32.03% |
| 2026-04-13 | -6.38% | 31.18% |
| 2026-04-10 | -7.92% | 28.91% |
| 2026-04-09 | -9.75% | 26.21% |
| 2026-04-08 | -8.61% | 27.89% |
| 2026-04-07 | -12.49% | 22.20% |
| 2026-04-03 | -12.57% | 22.11% |
| 2026-04-02 | -10.52% | 25.10% |
| 2026-04-01 | -7.69% | 29.23% |
| 2026-03-31 | -8.27% | 28.36% |
| 2026-03-30 | -5.32% | 32.68% |
| 2026-03-27 | -2.07% | 37.47% |
| 2026-03-26 | -2.00% | 37.57% |
| 2026-03-25 | 0.48% | 41.20% |
| 2026-03-24 | -0.47% | 39.80% |
| 2026-03-23 | -1.08% | 38.89% |
| 2026-03-20 | 0.62% | 41.39% |
| 2026-03-19 | -2.10% | 37.40% |
| 2026-03-18 | -0.83% | 39.26% |
| 2026-03-17 | -1.31% | 38.59% |
| 2026-03-16 | 0.38% | 41.09% |
| 2026-03-13 | 2.84% | 44.87% |
| 2026-03-12 | 4.22% | 46.97% |
| 2026-03-11 | 3.90% | 46.48% |
| 2026-03-10 | 2.41% | 44.11% |
| 2026-03-09 | 1.04% | 42.18% |
| 2026-03-06 | -0.49% | 39.85% |
| 2026-03-05 | -0.64% | 39.52% |
| 2026-03-04 | -1.91% | 37.67% |