海富通碳中和混合A(013175) - 基金对比
最后更新于：2026-03-02
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。
加载中......
| 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 |
|---|---|---|
| 2026-03-02 | 75.90% | 33.55% |
| 2026-02-27 | 77.27% | 33.04% |
| 2026-02-26 | 77.39% | 33.49% |
| 2026-02-25 | 78.65% | 33.75% |
| 2026-02-24 | 75.86% | 32.95% |
| 2026-02-13 | 73.75% | 31.62% |
| 2026-02-12 | 76.18% | 33.29% |
| 2026-02-11 | 73.13% | 33.13% |
| 2026-02-10 | 71.70% | 33.42% |
| 2026-02-09 | 73.43% | 33.27% |
| 2026-02-06 | 71.00% | 31.14% |
| 2026-02-05 | 68.18% | 31.90% |
| 2026-02-04 | 75.47% | 32.70% |
| 2026-02-03 | 71.10% | 31.61% |
| 2026-02-02 | 63.81% | 30.08% |
| 2026-01-30 | 65.28% | 32.91% |
| 2026-01-29 | 68.39% | 34.26% |
| 2026-01-28 | 72.10% | 33.24% |
| 2026-01-27 | 73.19% | 32.90% |
| 2026-01-26 | 75.33% | 32.93% |
| 2026-01-23 | 77.42% | 32.81% |
| 2026-01-22 | 71.53% | 33.41% |
| 2026-01-21 | 73.17% | 33.39% |
| 2026-01-20 | 70.36% | 33.27% |
| 2026-01-19 | 74.49% | 33.71% |
| 2026-01-16 | 72.96% | 33.64% |
| 2026-01-15 | 75.03% | 34.19% |
| 2026-01-14 | 72.45% | 33.92% |
| 2026-01-13 | 72.85% | 34.46% |
| 2026-01-12 | 72.68% | 35.28% |
| 2026-01-09 | 73.15% | 34.40% |
| 2026-01-08 | 73.02% | 33.80% |
| 2026-01-07 | 74.94% | 34.90% |
| 2026-01-06 | 75.58% | 35.30% |
| 2026-01-05 | 73.77% | 33.24% |
| 2025-12-31 | 69.97% | 30.76% |
| 2025-12-30 | 72.28% | 31.36% |
| 2025-12-29 | 71.76% | 31.02% |
| 2025-12-26 | 76.41% | 31.53% |
| 2025-12-25 | 70.83% | 31.11% |
| 2025-12-24 | 70.97% | 30.87% |
| 2025-12-23 | 69.35% | 30.50% |
| 2025-12-22 | 64.24% | 30.24% |
| 2025-12-19 | 60.80% | 29.01% |
| 2025-12-18 | 59.74% | 28.58% |
| 2025-12-17 | 63.85% | 29.34% |
| 2025-12-16 | 57.35% | 27.02% |
| 2025-12-15 | 61.83% | 28.56% |
| 2025-12-12 | 65.98% | 29.37% |
| 2025-12-11 | 67.52% | 28.56% |