朱雀碳中和三年持有(015729) - 基金对比
最后更新于：2026-04-17
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。
加载中......
| 日期 | 朱雀碳中和三年持有 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-17 | 44.39% | 33.92% |
| 2026-04-16 | 44.94% | 34.15% |
| 2026-04-15 | 41.40% | 32.69% |
| 2026-04-14 | 41.95% | 33.15% |
| 2026-04-13 | 39.79% | 31.59% |
| 2026-04-10 | 39.88% | 31.31% |
| 2026-04-09 | 38.56% | 29.32% |
| 2026-04-08 | 38.72% | 30.15% |
| 2026-04-07 | 33.54% | 25.76% |
| 2026-04-03 | 33.45% | 25.77% |
| 2026-04-02 | 33.82% | 26.85% |
| 2026-04-01 | 35.80% | 28.18% |
| 2026-03-31 | 33.58% | 26.03% |
| 2026-03-30 | 36.08% | 27.22% |
| 2026-03-27 | 36.16% | 27.52% |
| 2026-03-26 | 34.90% | 26.81% |
| 2026-03-25 | 37.03% | 28.51% |
| 2026-03-24 | 34.80% | 26.73% |
| 2026-03-23 | 32.42% | 25.12% |
| 2026-03-20 | 35.93% | 29.34% |
| 2026-03-19 | 36.55% | 29.80% |
| 2026-03-18 | 40.96% | 31.93% |
| 2026-03-17 | 40.11% | 31.34% |
| 2026-03-16 | 42.73% | 32.31% |
| 2026-03-13 | 42.79% | 32.24% |
| 2026-03-12 | 44.59% | 32.76% |
| 2026-03-11 | 45.09% | 33.24% |
| 2026-03-10 | 44.72% | 32.40% |
| 2026-03-09 | 41.94% | 30.72% |
| 2026-03-06 | 43.21% | 31.99% |
| 2026-03-05 | 42.02% | 31.63% |
| 2026-03-04 | 39.83% | 30.35% |
| 2026-03-03 | 39.42% | 31.86% |
| 2026-03-02 | 43.80% | 33.92% |
| 2026-02-27 | 42.91% | 33.41% |
| 2026-02-26 | 43.89% | 33.87% |
| 2026-02-25 | 42.18% | 34.13% |
| 2026-02-24 | 41.13% | 33.32% |
| 2026-02-13 | 38.50% | 31.99% |
| 2026-02-12 | 41.31% | 33.67% |
| 2026-02-11 | 39.16% | 33.50% |
| 2026-02-10 | 38.80% | 33.80% |
| 2026-02-09 | 37.65% | 33.65% |
| 2026-02-06 | 34.48% | 31.51% |
| 2026-02-05 | 34.67% | 32.27% |
| 2026-02-04 | 38.53% | 33.07% |
| 2026-02-03 | 39.00% | 31.98% |
| 2026-02-02 | 35.15% | 30.45% |
| 2026-01-30 | 37.11% | 33.29% |
| 2026-01-29 | 39.51% | 34.64% |