华安碳中和混合A(015989) - 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 | 华安碳中和混合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 | 94.54% | 31.42% |
| 2026-04-29 | 95.45% | 31.51% |
| 2026-04-28 | 89.27% | 30.08% |
| 2026-04-27 | 92.84% | 30.43% |
| 2026-04-24 | 94.65% | 30.39% |
| 2026-04-23 | 91.92% | 30.85% |
| 2026-04-22 | 93.80% | 31.21% |
| 2026-04-21 | 92.03% | 30.35% |
| 2026-04-20 | 90.86% | 30.06% |
| 2026-04-17 | 89.72% | 29.27% |
| 2026-04-16 | 88.86% | 29.49% |
| 2026-04-15 | 84.14% | 28.09% |
| 2026-04-14 | 84.77% | 28.52% |
| 2026-04-13 | 81.79% | 27.02% |
| 2026-04-10 | 79.19% | 26.76% |
| 2026-04-09 | 74.85% | 24.83% |
| 2026-04-08 | 75.24% | 25.63% |
| 2026-04-07 | 67.93% | 21.40% |
| 2026-04-03 | 68.71% | 21.40% |
| 2026-04-02 | 71.31% | 22.45% |
| 2026-04-01 | 73.71% | 23.73% |
| 2026-03-31 | 71.65% | 21.66% |
| 2026-03-30 | 75.65% | 22.80% |
| 2026-03-27 | 76.97% | 23.09% |
| 2026-03-26 | 74.69% | 22.41% |
| 2026-03-25 | 76.05% | 24.05% |
| 2026-03-24 | 73.63% | 22.33% |
| 2026-03-23 | 71.80% | 20.78% |
| 2026-03-20 | 76.21% | 24.85% |
| 2026-03-19 | 75.37% | 25.30% |
| 2026-03-18 | 80.40% | 27.35% |
| 2026-03-17 | 79.98% | 26.78% |
| 2026-03-16 | 83.92% | 27.71% |
| 2026-03-13 | 85.27% | 27.65% |
| 2026-03-12 | 87.03% | 28.15% |
| 2026-03-11 | 87.73% | 28.61% |
| 2026-03-10 | 85.64% | 27.80% |
| 2026-03-09 | 82.64% | 26.18% |
| 2026-03-06 | 83.08% | 27.41% |
| 2026-03-05 | 80.91% | 27.06% |
| 2026-03-04 | 78.86% | 25.83% |
| 2026-03-03 | 79.46% | 27.28% |
| 2026-03-02 | 86.12% | 29.27% |
| 2026-02-27 | 87.25% | 28.78% |
| 2026-02-26 | 86.93% | 29.22% |
| 2026-02-25 | 86.93% | 29.47% |
| 2026-02-24 | 83.87% | 28.70% |
| 2026-02-13 | 80.69% | 27.41% |
| 2026-02-12 | 83.77% | 29.03% |
| 2026-02-11 | 79.94% | 28.87% |