英大碳中和混合A(015724) - 基金对比
最后更新于：2026-06-29
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 | 英大碳中和混合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 |
|---|---|---|
| 2026-06-29 | 141.94% | 41.65% |
| 2026-06-26 | 142.64% | 39.96% |
| 2026-06-25 | 149.87% | 44.33% |
| 2026-06-24 | 143.76% | 42.12% |
| 2026-06-23 | 138.10% | 41.44% |
| 2026-06-22 | 145.44% | 45.47% |
| 2026-06-18 | 141.99% | 42.07% |
| 2026-06-17 | 136.96% | 41.78% |
| 2026-06-16 | 132.77% | 40.42% |
| 2026-06-15 | 129.02% | 40.64% |
| 2026-06-12 | 120.56% | 37.35% |
| 2026-06-11 | 121.46% | 35.77% |
| 2026-06-10 | 121.08% | 36.53% |
| 2026-06-09 | 126.29% | 38.06% |
| 2026-06-08 | 118.05% | 35.52% |
| 2026-06-05 | 124.22% | 38.49% |
| 2026-06-04 | 128.62% | 41.01% |
| 2026-06-03 | 126.73% | 41.99% |
| 2026-06-02 | 120.84% | 41.30% |
| 2026-06-01 | 113.72% | 39.28% |
| 2026-05-29 | 119.34% | 40.65% |
| 2026-05-28 | 124.26% | 41.29% |
| 2026-05-27 | 119.99% | 41.11% |
| 2026-05-26 | 120.55% | 42.25% |
| 2026-05-25 | 120.58% | 41.50% |
| 2026-05-22 | 114.54% | 39.30% |
| 2026-05-21 | 107.60% | 37.52% |
| 2026-05-20 | 114.41% | 39.46% |
| 2026-05-19 | 112.17% | 39.52% |
| 2026-05-18 | 112.56% | 38.97% |
| 2026-05-15 | 110.51% | 39.72% |
| 2026-05-14 | 114.10% | 41.30% |
| 2026-05-13 | 115.66% | 43.71% |
| 2026-05-12 | 112.07% | 42.26% |
| 2026-05-11 | 109.33% | 42.37% |
| 2026-05-08 | 105.41% | 40.07% |
| 2026-05-07 | 105.47% | 40.89% |
| 2026-05-06 | 101.35% | 40.22% |
| 2026-04-30 | 98.83% | 38.21% |
| 2026-04-29 | 97.65% | 38.30% |
| 2026-04-28 | 96.56% | 36.80% |
| 2026-04-27 | 98.25% | 37.17% |
| 2026-04-24 | 97.71% | 37.12% |
| 2026-04-23 | 99.38% | 37.61% |
| 2026-04-22 | 100.36% | 37.99% |
| 2026-04-21 | 93.69% | 37.08% |
| 2026-04-20 | 91.69% | 36.78% |
| 2026-04-17 | 92.30% | 35.95% |
| 2026-04-16 | 87.05% | 36.18% |
| 2026-04-15 | 82.96% | 34.70% |