华安低碳生活混合C(014970) - 基金对比
最后更新于：2026-08-28
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 72.87% | 38.77% |
| 2026-08-27 | 75.11% | 39.41% |
| 2026-08-26 | 74.26% | 38.22% |
| 2026-08-25 | 73.54% | 37.05% |
| 2026-08-24 | 75.86% | 37.38% |
| 2026-08-21 | 78.10% | 39.06% |
| 2026-08-20 | 75.05% | 38.28% |
| 2026-08-19 | 75.40% | 38.15% |
| 2026-08-18 | 82.96% | 42.28% |
| 2026-08-17 | 84.90% | 42.74% |
| 2026-08-14 | 79.20% | 40.48% |
| 2026-08-13 | 77.97% | 40.42% |
| 2026-08-12 | 79.09% | 41.23% |
| 2026-08-11 | 77.00% | 40.42% |
| 2026-08-10 | 76.06% | 41.57% |
| 2026-08-07 | 76.90% | 41.34% |
| 2026-08-06 | 72.83% | 40.04% |
| 2026-08-05 | 74.00% | 40.25% |
| 2026-08-04 | 69.36% | 38.52% |
| 2026-08-03 | 64.23% | 36.78% |
| 2026-07-31 | 64.96% | 38.14% |
| 2026-07-30 | 62.54% | 36.98% |
| 2026-07-29 | 67.74% | 38.50% |
| 2026-07-28 | 65.95% | 37.58% |
| 2026-07-27 | 72.65% | 41.58% |
| 2026-07-24 | 67.91% | 39.98% |
| 2026-07-23 | 71.26% | 42.35% |
| 2026-07-22 | 67.01% | 42.02% |
| 2026-07-21 | 69.22% | 42.69% |
| 2026-07-20 | 61.44% | 38.44% |
| 2026-07-17 | 68.15% | 36.36% |
| 2026-07-16 | 78.27% | 41.46% |
| 2026-07-15 | 83.37% | 44.12% |
| 2026-07-14 | 87.67% | 44.41% |
| 2026-07-13 | 81.52% | 41.37% |
| 2026-07-10 | 89.64% | 43.94% |
| 2026-07-09 | 95.66% | 46.81% |
| 2026-07-08 | 92.72% | 43.18% |
| 2026-07-07 | 101.52% | 44.28% |
| 2026-07-06 | 105.56% | 45.78% |
| 2026-07-03 | 105.67% | 45.79% |
| 2026-07-02 | 103.56% | 44.89% |
| 2026-07-01 | 110.61% | 49.30% |
| 2026-06-30 | 112.41% | 49.92% |
| 2026-06-29 | 106.68% | 48.34% |
| 2026-06-26 | 109.06% | 46.57% |
| 2026-06-25 | 115.81% | 51.14% |
| 2026-06-24 | 116.80% | 48.82% |
| 2026-06-23 | 112.01% | 48.11% |
| 2026-06-22 | 120.62% | 52.33% |