天弘中证光伏A(011102) - 基金对比
最后更新于：2024-07-26
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 | 天弘中证光伏A - 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 |
|---|---|---|
| 2024-07-26 | -59.00% | -62.57% |
| 2024-07-25 | -59.15% | -62.71% |
| 2024-07-24 | -60.08% | -63.60% |
| 2024-07-23 | -59.34% | -62.89% |
| 2024-07-22 | -58.32% | -61.92% |
| 2024-07-19 | -58.34% | -61.93% |
| 2024-07-18 | -58.87% | -62.44% |
| 2024-07-17 | -59.14% | -62.69% |
| 2024-07-16 | -59.06% | -62.62% |
| 2024-07-15 | -59.91% | -63.44% |
| 2024-07-12 | -59.42% | -62.93% |
| 2024-07-11 | -59.80% | -63.30% |
| 2024-07-10 | -61.14% | -64.57% |
| 2024-07-09 | -61.16% | -64.59% |
| 2024-07-08 | -61.35% | -64.72% |
| 2024-07-05 | -60.09% | -63.53% |
| 2024-07-04 | -60.47% | -63.87% |
| 2024-07-03 | -59.66% | -63.05% |
| 2024-07-02 | -59.53% | -62.92% |
| 2024-07-01 | -58.65% | -62.07% |
| 2024-06-30 | -59.07% | -- |
| 2024-06-28 | -59.07% | -62.47% |
| 2024-06-27 | -58.90% | -62.31% |
| 2024-06-26 | -57.99% | -61.41% |
| 2024-06-25 | -58.53% | -61.92% |
| 2024-06-24 | -57.56% | -60.98% |
| 2024-06-21 | -56.64% | -60.08% |
| 2024-06-20 | -56.58% | -60.02% |
| 2024-06-19 | -55.50% | -58.93% |
| 2024-06-18 | -54.57% | -57.99% |
| 2024-06-17 | -54.90% | -58.31% |
| 2024-06-14 | -54.80% | -58.21% |
| 2024-06-13 | -54.59% | -57.91% |
| 2024-06-12 | -54.55% | -57.81% |
| 2024-06-11 | -54.32% | -57.57% |
| 2024-06-07 | -54.56% | -57.81% |
| 2024-06-06 | -53.94% | -57.18% |
| 2024-06-05 | -52.85% | -56.09% |
| 2024-06-04 | -52.19% | -55.43% |
| 2024-06-03 | -52.95% | -56.11% |
| 2024-05-31 | -52.65% | -55.82% |
| 2024-05-30 | -51.91% | -55.10% |
| 2024-05-29 | -51.82% | -54.95% |
| 2024-05-28 | -52.85% | -55.96% |
| 2024-05-27 | -52.52% | -55.63% |
| 2024-05-24 | -52.29% | -55.39% |
| 2024-05-23 | -51.87% | -54.97% |
| 2024-05-22 | -50.74% | -53.86% |
| 2024-05-21 | -53.30% | -56.32% |
| 2024-05-20 | -52.78% | -55.80% |
