华宝中证光伏产业指数发起(026754)(026754) - 基金对比
最后更新于：2026-07-06
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 |
|---|---|---|
| 2026-07-06 | -16.52% | 45.13% |
| 2026-07-03 | -14.75% | 48.60% |
| 2026-07-02 | -13.51% | 50.90% |
| 2026-07-01 | -9.24% | 58.78% |
| 2026-06-30 | -7.42% | 62.14% |
| 2026-06-29 | -10.19% | 57.03% |
| 2026-06-26 | -10.96% | 55.60% |
| 2026-06-25 | -10.51% | 56.49% |
| 2026-06-24 | -11.36% | 54.92% |
| 2026-06-23 | -11.38% | 54.85% |
| 2026-06-22 | -7.30% | 62.16% |
| 2026-06-18 | -9.55% | 58.00% |
| 2026-06-17 | -8.52% | 59.99% |
| 2026-06-16 | -8.09% | 60.78% |
| 2026-06-15 | -9.60% | 58.04% |
| 2026-06-12 | -11.64% | 54.31% |
| 2026-06-11 | -11.37% | 54.53% |
| 2026-06-10 | -11.08% | 55.51% |
| 2026-06-09 | -9.88% | 57.79% |
| 2026-06-08 | -12.41% | 53.11% |
| 2026-06-05 | -7.79% | 61.66% |
| 2026-06-04 | -5.57% | 65.84% |
| 2026-06-03 | -5.81% | 65.39% |
| 2026-06-02 | -6.44% | 64.22% |
| 2026-06-01 | -5.50% | 65.97% |
| 2026-05-29 | -4.68% | 67.50% |
| 2026-05-28 | -0.46% | 75.33% |
| 2026-05-27 | -0.92% | 74.48% |
| 2026-05-26 | -1.54% | 73.37% |
| 2026-05-25 | -0.76% | 74.81% |
| 2026-05-22 | -1.73% | 73.00% |
| 2026-05-21 | -3.44% | 69.91% |
| 2026-05-20 | -0.54% | 75.27% |
| 2026-05-19 | -1.37% | 73.74% |
| 2026-05-18 | -2.57% | 71.50% |
| 2026-05-15 | -2.11% | 72.33% |
| 2026-05-14 | -0.26% | 75.74% |
| 2026-05-13 | 1.33% | 78.68% |
| 2026-05-12 | -0.79% | 74.75% |
| 2026-05-11 | -0.89% | 74.62% |
| 2026-05-08 | -3.05% | 70.66% |
| 2026-05-07 | -2.71% | 71.28% |
| 2026-05-06 | -3.98% | 68.94% |
| 2026-04-30 | -5.94% | 65.30% |
| 2026-04-29 | -6.05% | 65.09% |
| 2026-04-28 | -7.67% | 62.07% |
| 2026-04-27 | -6.61% | 64.01% |
| 2026-04-24 | -5.82% | 65.47% |
| 2026-04-23 | -4.42% | 68.03% |
| 2026-04-22 | -3.95% | 68.90% |