英大碳中和混合A(015724) - 基金对比
最后更新于：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 95.46% | 31.38% |
| 2026-04-29 | 94.29% | 31.47% |
| 2026-04-28 | 93.23% | 30.04% |
| 2026-04-27 | 94.89% | 30.39% |
| 2026-04-24 | 94.35% | 30.35% |
| 2026-04-23 | 96.00% | 30.81% |
| 2026-04-22 | 96.96% | 31.17% |
| 2026-04-21 | 90.40% | 30.31% |
| 2026-04-20 | 88.44% | 30.02% |
| 2026-04-17 | 89.04% | 29.23% |
| 2026-04-16 | 83.88% | 29.45% |
| 2026-04-15 | 79.86% | 28.05% |
| 2026-04-14 | 80.83% | 28.49% |
| 2026-04-13 | 78.57% | 26.98% |
| 2026-04-10 | 76.88% | 26.72% |
| 2026-04-09 | 72.92% | 24.79% |
| 2026-04-08 | 71.32% | 25.60% |
| 2026-04-07 | 64.43% | 21.36% |
| 2026-04-03 | 64.36% | 21.37% |
| 2026-04-02 | 60.27% | 22.41% |
| 2026-04-01 | 62.12% | 23.70% |
| 2026-03-31 | 56.67% | 21.62% |
| 2026-03-30 | 61.36% | 22.76% |
| 2026-03-27 | 60.59% | 23.05% |
| 2026-03-26 | 60.27% | 22.37% |
| 2026-03-25 | 62.52% | 24.01% |
| 2026-03-24 | 58.79% | 22.29% |
| 2026-03-23 | 56.03% | 20.74% |
| 2026-03-20 | 63.28% | 24.82% |
| 2026-03-19 | 59.90% | 25.26% |
| 2026-03-18 | 62.32% | 27.31% |
| 2026-03-17 | 57.22% | 26.74% |
| 2026-03-16 | 65.65% | 27.67% |
| 2026-03-13 | 62.70% | 27.61% |
| 2026-03-12 | 64.61% | 28.11% |
| 2026-03-11 | 66.73% | 28.57% |
| 2026-03-10 | 68.94% | 27.76% |
| 2026-03-09 | 60.62% | 26.14% |
| 2026-03-06 | 64.67% | 27.37% |
| 2026-03-05 | 65.84% | 27.02% |
| 2026-03-04 | 63.98% | 25.79% |
| 2026-03-03 | 65.26% | 27.24% |
| 2026-03-02 | 72.64% | 29.23% |
| 2026-02-27 | 72.36% | 28.74% |
| 2026-02-26 | 74.52% | 29.18% |
| 2026-02-25 | 69.17% | 29.43% |
| 2026-02-24 | 67.28% | 28.66% |
| 2026-02-13 | 62.08% | 27.37% |
| 2026-02-12 | 65.96% | 28.99% |
| 2026-02-11 | 60.54% | 28.83% |