华安低碳生活混合A(006122) - 基金对比
最后更新于：2026-08-28
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 | 华安低碳生活混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 76.95% | 38.77% |
| 2026-08-27 | 79.24% | 39.41% |
| 2026-08-26 | 78.37% | 38.22% |
| 2026-08-25 | 77.62% | 37.05% |
| 2026-08-24 | 79.99% | 37.38% |
| 2026-08-21 | 82.28% | 39.06% |
| 2026-08-20 | 79.16% | 38.28% |
| 2026-08-19 | 79.51% | 38.15% |
| 2026-08-18 | 87.25% | 42.28% |
| 2026-08-17 | 89.22% | 42.74% |
| 2026-08-14 | 83.39% | 40.48% |
| 2026-08-13 | 82.12% | 40.42% |
| 2026-08-12 | 83.27% | 41.23% |
| 2026-08-11 | 81.12% | 40.42% |
| 2026-08-10 | 80.16% | 41.57% |
| 2026-08-07 | 81.02% | 41.34% |
| 2026-08-06 | 76.85% | 40.04% |
| 2026-08-05 | 78.03% | 40.25% |
| 2026-08-04 | 73.29% | 38.52% |
| 2026-08-03 | 68.04% | 36.78% |
| 2026-07-31 | 68.78% | 38.14% |
| 2026-07-30 | 66.30% | 36.98% |
| 2026-07-29 | 71.61% | 38.50% |
| 2026-07-28 | 69.78% | 37.58% |
| 2026-07-27 | 76.63% | 41.58% |
| 2026-07-24 | 71.77% | 39.98% |
| 2026-07-23 | 75.20% | 42.35% |
| 2026-07-22 | 70.84% | 42.02% |
| 2026-07-21 | 73.11% | 42.69% |
| 2026-07-20 | 65.14% | 38.44% |
| 2026-07-17 | 72.00% | 36.36% |
| 2026-07-16 | 82.34% | 41.46% |
| 2026-07-15 | 87.56% | 44.12% |
| 2026-07-14 | 91.96% | 44.41% |
| 2026-07-13 | 85.66% | 41.37% |
| 2026-07-10 | 93.96% | 43.94% |
| 2026-07-09 | 100.12% | 46.81% |
| 2026-07-08 | 97.10% | 43.18% |
| 2026-07-07 | 106.10% | 44.28% |
| 2026-07-06 | 110.22% | 45.78% |
| 2026-07-03 | 110.33% | 45.79% |
| 2026-07-02 | 108.17% | 44.89% |
| 2026-07-01 | 115.37% | 49.30% |
| 2026-06-30 | 117.21% | 49.92% |
| 2026-06-29 | 111.34% | 48.34% |
| 2026-06-26 | 113.77% | 46.57% |
| 2026-06-25 | 120.67% | 51.14% |
| 2026-06-24 | 121.68% | 48.82% |
| 2026-06-23 | 116.78% | 48.11% |
| 2026-06-22 | 125.57% | 52.33% |