海富通碳中和混合A(013175) - 基金对比
最后更新于：2026-04-24
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 | 海富通碳中和混合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 |
|---|---|---|
| 2026-04-24 | 94.17% | 31.61% |
| 2026-04-23 | 91.49% | 32.08% |
| 2026-04-22 | 92.26% | 32.44% |
| 2026-04-21 | 90.61% | 31.57% |
| 2026-04-20 | 89.10% | 31.28% |
| 2026-04-17 | 90.11% | 30.49% |
| 2026-04-16 | 90.00% | 30.70% |
| 2026-04-15 | 83.38% | 29.29% |
| 2026-04-14 | 87.61% | 29.73% |
| 2026-04-13 | 83.29% | 28.21% |
| 2026-04-10 | 81.25% | 27.94% |
| 2026-04-09 | 73.46% | 26.00% |
| 2026-04-08 | 74.01% | 26.81% |
| 2026-04-07 | 67.96% | 22.54% |
| 2026-04-03 | 67.85% | 22.54% |
| 2026-04-02 | 72.06% | 23.59% |
| 2026-04-01 | 74.50% | 24.89% |
| 2026-03-31 | 75.33% | 22.80% |
| 2026-03-30 | 80.53% | 23.95% |
| 2026-03-27 | 83.36% | 24.25% |
| 2026-03-26 | 81.47% | 23.56% |
| 2026-03-25 | 82.65% | 25.21% |
| 2026-03-24 | 81.54% | 23.48% |
| 2026-03-23 | 80.39% | 21.91% |
| 2026-03-20 | 82.41% | 26.02% |
| 2026-03-19 | 76.38% | 26.47% |
| 2026-03-18 | 80.92% | 28.54% |
| 2026-03-17 | 81.84% | 27.97% |
| 2026-03-16 | 85.99% | 28.91% |
| 2026-03-13 | 88.07% | 28.84% |
| 2026-03-12 | 87.81% | 29.35% |
| 2026-03-11 | 87.63% | 29.82% |
| 2026-03-10 | 83.38% | 29.00% |
| 2026-03-09 | 80.86% | 27.36% |
| 2026-03-06 | 77.74% | 28.60% |
| 2026-03-05 | 77.15% | 28.25% |
| 2026-03-04 | 75.11% | 27.01% |
| 2026-03-03 | 75.90% | 28.48% |
| 2026-03-02 | 80.88% | 30.49% |
| 2026-02-27 | 82.28% | 29.99% |
| 2026-02-26 | 82.41% | 30.44% |
| 2026-02-25 | 83.71% | 30.68% |
| 2026-02-24 | 80.83% | 29.90% |
| 2026-02-13 | 78.66% | 28.60% |
| 2026-02-12 | 81.16% | 30.23% |
| 2026-02-11 | 78.03% | 30.08% |
| 2026-02-10 | 76.56% | 30.36% |
| 2026-02-09 | 78.33% | 30.22% |
| 2026-02-06 | 75.83% | 28.14% |
| 2026-02-05 | 72.94% | 28.88% |