海富通碳中和混合A(013175) - 基金对比
最后更新于：2026-06-18
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 |
|---|---|---|
| 2026-06-18 | 86.71% | 40.04% |
| 2026-06-17 | 89.69% | 39.75% |
| 2026-06-16 | 90.16% | 38.41% |
| 2026-06-15 | 88.39% | 38.62% |
| 2026-06-12 | 88.86% | 35.38% |
| 2026-06-11 | 83.19% | 33.83% |
| 2026-06-10 | 80.68% | 34.57% |
| 2026-06-09 | 84.02% | 36.08% |
| 2026-06-08 | 77.36% | 33.58% |
| 2026-06-05 | 83.61% | 36.50% |
| 2026-06-04 | 87.78% | 38.99% |
| 2026-06-03 | 94.26% | 39.96% |
| 2026-06-02 | 95.67% | 39.27% |
| 2026-06-01 | 96.17% | 37.28% |
| 2026-05-29 | 97.35% | 38.64% |
| 2026-05-28 | 101.73% | 39.26% |
| 2026-05-27 | 103.41% | 39.09% |
| 2026-05-26 | 100.96% | 40.22% |
| 2026-05-25 | 101.32% | 39.47% |
| 2026-05-22 | 104.71% | 37.30% |
| 2026-05-21 | 103.18% | 35.55% |
| 2026-05-20 | 108.79% | 37.46% |
| 2026-05-19 | 102.87% | 37.52% |
| 2026-05-18 | 102.71% | 36.98% |
| 2026-05-15 | 102.29% | 37.71% |
| 2026-05-14 | 102.62% | 39.27% |
| 2026-05-13 | 109.39% | 41.65% |
| 2026-05-12 | 109.26% | 40.22% |
| 2026-05-11 | 110.54% | 40.33% |
| 2026-05-08 | 107.20% | 38.06% |
| 2026-05-07 | 113.27% | 38.87% |
| 2026-05-06 | 115.04% | 38.21% |
| 2026-04-30 | 107.15% | 36.23% |
| 2026-04-29 | 105.18% | 36.32% |
| 2026-04-28 | 93.70% | 34.84% |
| 2026-04-27 | 97.20% | 35.20% |
| 2026-04-24 | 98.48% | 35.16% |
| 2026-04-23 | 95.74% | 35.64% |
| 2026-04-22 | 96.53% | 36.02% |
| 2026-04-21 | 94.84% | 35.12% |
| 2026-04-20 | 93.30% | 34.82% |
| 2026-04-17 | 94.33% | 34.00% |
| 2026-04-16 | 94.22% | 34.23% |
| 2026-04-15 | 87.45% | 32.77% |
| 2026-04-14 | 91.77% | 33.23% |
| 2026-04-13 | 87.36% | 31.67% |
| 2026-04-10 | 85.27% | 31.39% |
| 2026-04-09 | 77.31% | 29.40% |
| 2026-04-08 | 77.87% | 30.23% |
| 2026-04-07 | 71.69% | 25.84% |