英大碳中和混合A(015724) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 144.65% | 39.96% |
| 2026-06-25 | 151.93% | 44.33% |
| 2026-06-24 | 145.78% | 42.12% |
| 2026-06-23 | 140.07% | 41.44% |
| 2026-06-22 | 147.47% | 45.47% |
| 2026-06-18 | 143.99% | 42.07% |
| 2026-06-17 | 138.92% | 41.78% |
| 2026-06-16 | 134.70% | 40.42% |
| 2026-06-15 | 130.91% | 40.64% |
| 2026-06-12 | 122.38% | 37.35% |
| 2026-06-11 | 123.30% | 35.77% |
| 2026-06-10 | 122.91% | 36.53% |
| 2026-06-09 | 128.16% | 38.06% |
| 2026-06-08 | 119.85% | 35.52% |
| 2026-06-05 | 126.07% | 38.49% |
| 2026-06-04 | 130.51% | 41.01% |
| 2026-06-03 | 128.60% | 41.99% |
| 2026-06-02 | 122.66% | 41.30% |
| 2026-06-01 | 115.49% | 39.28% |
| 2026-05-29 | 121.16% | 40.65% |
| 2026-05-28 | 126.12% | 41.29% |
| 2026-05-27 | 121.81% | 41.11% |
| 2026-05-26 | 122.37% | 42.25% |
| 2026-05-25 | 122.41% | 41.50% |
| 2026-05-22 | 116.31% | 39.30% |
| 2026-05-21 | 109.32% | 37.52% |
| 2026-05-20 | 116.18% | 39.46% |
| 2026-05-19 | 113.93% | 39.52% |
| 2026-05-18 | 114.32% | 38.97% |
| 2026-05-15 | 112.25% | 39.72% |
| 2026-05-14 | 115.88% | 41.30% |
| 2026-05-13 | 117.45% | 43.71% |
| 2026-05-12 | 113.82% | 42.26% |
| 2026-05-11 | 111.06% | 42.37% |
| 2026-05-08 | 107.10% | 40.07% |
| 2026-05-07 | 107.17% | 40.89% |
| 2026-05-06 | 103.02% | 40.22% |
| 2026-04-30 | 100.47% | 38.21% |
| 2026-04-29 | 99.28% | 38.30% |
| 2026-04-28 | 98.19% | 36.80% |
| 2026-04-27 | 99.89% | 37.17% |
| 2026-04-24 | 99.34% | 37.12% |
| 2026-04-23 | 101.03% | 37.61% |
| 2026-04-22 | 102.02% | 37.99% |
| 2026-04-21 | 95.29% | 37.08% |
| 2026-04-20 | 93.27% | 36.78% |
| 2026-04-17 | 93.89% | 35.95% |
| 2026-04-16 | 88.60% | 36.18% |
| 2026-04-15 | 84.48% | 34.70% |
| 2026-04-14 | 85.47% | 35.16% |