华安低碳生活混合A(006122) - 基金对比
最后更新于：2025-12-22
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 |
|---|---|---|
| 2025-12-22 | 83.15% | 37.77% |
| 2025-12-19 | 81.52% | 36.47% |
| 2025-12-18 | 79.69% | 36.01% |
| 2025-12-17 | 81.58% | 36.82% |
| 2025-12-16 | 78.82% | 34.36% |
| 2025-12-15 | 82.45% | 35.99% |
| 2025-12-12 | 85.00% | 36.85% |
| 2025-12-11 | 82.68% | 35.99% |
| 2025-12-10 | 84.88% | 37.17% |
| 2025-12-09 | 84.98% | 37.36% |
| 2025-12-08 | 87.05% | 38.07% |
| 2025-12-05 | 85.31% | 36.96% |
| 2025-12-04 | 83.07% | 35.82% |
| 2025-12-03 | 81.12% | 35.36% |
| 2025-12-02 | 82.33% | 36.05% |
| 2025-12-01 | 84.08% | 36.72% |
| 2025-11-28 | 82.67% | 35.23% |
| 2025-11-27 | 80.16% | 34.89% |
| 2025-11-26 | 80.17% | 34.96% |
| 2025-11-25 | 80.04% | 34.14% |
| 2025-11-24 | 78.08% | 32.88% |
| 2025-11-21 | 75.92% | 33.04% |
| 2025-11-20 | 82.27% | 36.37% |
| 2025-11-19 | 84.25% | 37.07% |
| 2025-11-18 | 84.85% | 36.47% |
| 2025-11-17 | 87.45% | 37.36% |
| 2025-11-14 | 88.23% | 38.26% |
| 2025-11-13 | 92.15% | 40.47% |
| 2025-11-12 | 88.62% | 38.79% |
| 2025-11-11 | 91.55% | 38.98% |
| 2025-11-10 | 92.26% | 40.26% |
| 2025-11-07 | 93.72% | 39.77% |
| 2025-11-06 | 95.21% | 40.21% |
| 2025-11-05 | 89.84% | 38.23% |
| 2025-11-04 | 87.34% | 37.98% |
| 2025-11-03 | 90.89% | 39.01% |
| 2025-10-31 | 90.08% | 38.63% |
| 2025-10-30 | 93.74% | 40.70% |
| 2025-10-29 | 94.86% | 41.83% |
| 2025-10-28 | 91.80% | 40.17% |
| 2025-10-27 | 93.79% | 40.88% |
| 2025-10-24 | 89.52% | 39.23% |
| 2025-10-23 | 84.29% | 37.61% |
| 2025-10-22 | 85.20% | 37.20% |
| 2025-10-21 | 87.08% | 37.65% |
| 2025-10-20 | 83.41% | 35.57% |
| 2025-10-17 | 79.89% | 34.86% |
| 2025-10-16 | 88.46% | 37.97% |
| 2025-10-15 | 90.28% | 37.61% |
| 2025-10-14 | 84.85% | 35.60% |