英大碳中和混合C (015725.jj ) 英大基金管理有限公司申 | 基金经理张媛党晶基金类型混合型成立日期2023-01-16总资产规模 (2026-03-31) 基金净值1.9781元 (2026-06-18) 管理费用率1.20%管托费用率0.20% (2025-11-24) 成立以来分红再投入年化收益率22.06% (985 / 9250) |
| 相关基金: | 主从基金: 英大碳中和混合(015724) |
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英大碳中和混合C(015725) - 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 | 英大碳中和混合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 |
|---|---|---|
| 2026-06-18 | 143.58% | 41.06% |
| 2026-06-17 | 138.52% | 40.76% |
| 2026-06-16 | 134.31% | 39.42% |
| 2026-06-15 | 130.54% | 39.63% |
| 2026-06-12 | 122.03% | 36.37% |
| 2026-06-11 | 122.94% | 34.80% |
| 2026-06-10 | 122.56% | 35.55% |
| 2026-06-09 | 127.80% | 37.07% |
| 2026-06-08 | 119.50% | 34.55% |
| 2026-06-05 | 125.72% | 37.50% |
| 2026-06-04 | 130.16% | 40.00% |
| 2026-06-03 | 128.26% | 40.98% |
| 2026-06-02 | 122.34% | 40.28% |
| 2026-06-01 | 115.17% | 38.28% |
| 2026-05-29 | 120.83% | 39.64% |
| 2026-05-28 | 125.80% | 40.27% |
| 2026-05-27 | 121.50% | 40.10% |
| 2026-05-26 | 122.05% | 41.23% |
| 2026-05-25 | 122.09% | 40.49% |
| 2026-05-22 | 116.01% | 38.30% |
| 2026-05-21 | 109.04% | 36.53% |
| 2026-05-20 | 115.88% | 38.46% |
| 2026-05-19 | 113.64% | 38.52% |
| 2026-05-18 | 114.04% | 37.97% |
| 2026-05-15 | 111.98% | 38.72% |
| 2026-05-14 | 115.59% | 40.29% |
| 2026-05-13 | 117.17% | 42.68% |
| 2026-05-12 | 113.55% | 41.24% |
| 2026-05-11 | 110.80% | 41.35% |
| 2026-05-08 | 106.85% | 39.07% |
| 2026-05-07 | 106.91% | 39.88% |
| 2026-05-06 | 102.77% | 39.21% |
| 2026-04-30 | 100.26% | 37.22% |
| 2026-04-29 | 99.05% | 37.31% |
| 2026-04-28 | 97.97% | 35.82% |
| 2026-04-27 | 99.68% | 36.19% |
| 2026-04-24 | 99.14% | 36.14% |
| 2026-04-23 | 100.83% | 36.62% |
| 2026-04-22 | 101.81% | 37.00% |
| 2026-04-21 | 95.09% | 36.10% |
| 2026-04-20 | 93.08% | 35.80% |
| 2026-04-17 | 93.70% | 34.98% |
| 2026-04-16 | 88.41% | 35.21% |
| 2026-04-15 | 84.30% | 33.74% |
| 2026-04-14 | 85.29% | 34.20% |
| 2026-04-13 | 82.97% | 32.62% |
| 2026-04-10 | 81.26% | 32.35% |
| 2026-04-09 | 77.19% | 30.34% |
| 2026-04-08 | 75.56% | 31.18% |
| 2026-04-07 | 68.49% | 26.76% |