海富通碳中和混合A(013175) - 基金对比
最后更新于：2026-03-03
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 |
|---|---|---|
| 2026-03-03 | 73.84% | 30.58% |
| 2026-03-02 | 78.76% | 32.62% |
| 2026-02-27 | 80.15% | 32.12% |
| 2026-02-26 | 80.28% | 32.57% |
| 2026-02-25 | 81.56% | 32.83% |
| 2026-02-24 | 78.72% | 32.03% |
| 2026-02-13 | 76.57% | 30.71% |
| 2026-02-12 | 79.04% | 32.37% |
| 2026-02-11 | 75.94% | 32.21% |
| 2026-02-10 | 74.49% | 32.50% |
| 2026-02-09 | 76.25% | 32.35% |
| 2026-02-06 | 73.78% | 30.24% |
| 2026-02-05 | 70.91% | 30.99% |
| 2026-02-04 | 78.33% | 31.78% |
| 2026-02-03 | 73.88% | 30.70% |
| 2026-02-02 | 66.47% | 29.18% |
| 2026-01-30 | 67.97% | 32.00% |
| 2026-01-29 | 71.13% | 33.33% |
| 2026-01-28 | 74.90% | 32.32% |
| 2026-01-27 | 76.01% | 31.98% |
| 2026-01-26 | 78.18% | 32.01% |
| 2026-01-23 | 80.30% | 31.89% |
| 2026-01-22 | 74.32% | 32.48% |
| 2026-01-21 | 75.99% | 32.47% |
| 2026-01-20 | 73.13% | 32.35% |
| 2026-01-19 | 77.33% | 32.78% |
| 2026-01-16 | 75.77% | 32.71% |
| 2026-01-15 | 77.87% | 33.26% |
| 2026-01-14 | 75.25% | 32.99% |
| 2026-01-13 | 75.66% | 33.53% |
| 2026-01-12 | 75.49% | 34.34% |
| 2026-01-09 | 75.96% | 33.47% |
| 2026-01-08 | 75.83% | 32.87% |
| 2026-01-07 | 77.79% | 33.97% |
| 2026-01-06 | 78.44% | 34.36% |
| 2026-01-05 | 76.59% | 32.32% |
| 2025-12-31 | 72.74% | 29.85% |
| 2025-12-30 | 75.08% | 30.45% |
| 2025-12-29 | 74.56% | 30.12% |
| 2025-12-26 | 79.28% | 30.62% |
| 2025-12-25 | 73.60% | 30.21% |
| 2025-12-24 | 73.75% | 29.97% |
| 2025-12-23 | 72.11% | 29.60% |
| 2025-12-22 | 66.91% | 29.34% |
| 2025-12-19 | 63.42% | 28.12% |
| 2025-12-18 | 62.33% | 27.69% |
| 2025-12-17 | 66.51% | 28.45% |
| 2025-12-16 | 59.90% | 26.14% |
| 2025-12-15 | 64.46% | 27.67% |
| 2025-12-12 | 68.68% | 28.48% |