华安碳中和混合C (015990.jj ) 华安基金管理有限公司申 | 基金经理陈泉宏基金类型混合型成立日期2023-02-07总资产规模 (2026-03-31) 基金净值1.3556元 (2026-07-02) 管理费用率1.20%管托费用率0.20% (2026-01-20) 成立以来分红再投入年化收益率9.35% (3046 / 9280) |
| 相关基金: | 主从基金: 华安碳中和混合(015989) |
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华安碳中和混合C(015990) - 基金对比
最后更新于：2026-07-02
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 |
|---|---|---|
| 2026-07-02 | 128.10% | 39.66% |
| 2026-07-01 | 138.62% | 43.91% |
| 2026-06-30 | 142.05% | 44.51% |
| 2026-06-29 | 139.76% | 42.98% |
| 2026-06-26 | 142.99% | 41.28% |
| 2026-06-25 | 150.01% | 45.69% |
| 2026-06-24 | 145.47% | 43.45% |
| 2026-06-23 | 141.07% | 42.76% |
| 2026-06-22 | 152.28% | 46.84% |
| 2026-06-18 | 147.96% | 43.41% |
| 2026-06-17 | 144.32% | 43.11% |
| 2026-06-16 | 140.23% | 41.74% |
| 2026-06-15 | 133.79% | 41.96% |
| 2026-06-12 | 124.11% | 38.64% |
| 2026-06-11 | 121.20% | 37.05% |
| 2026-06-10 | 120.53% | 37.81% |
| 2026-06-09 | 124.95% | 39.35% |
| 2026-06-08 | 117.67% | 36.79% |
| 2026-06-05 | 123.66% | 39.79% |
| 2026-06-04 | 130.56% | 42.34% |
| 2026-06-03 | 130.49% | 43.33% |
| 2026-06-02 | 131.42% | 42.62% |
| 2026-06-01 | 129.33% | 40.58% |
| 2026-05-29 | 131.97% | 41.97% |
| 2026-05-28 | 139.32% | 42.61% |
| 2026-05-27 | 133.59% | 42.44% |
| 2026-05-26 | 135.66% | 43.59% |
| 2026-05-25 | 134.81% | 42.83% |
| 2026-05-22 | 134.04% | 40.61% |
| 2026-05-21 | 128.52% | 38.81% |
| 2026-05-20 | 135.00% | 40.77% |
| 2026-05-19 | 131.10% | 40.83% |
| 2026-05-18 | 129.28% | 40.27% |
| 2026-05-15 | 127.53% | 41.03% |
| 2026-05-14 | 131.89% | 42.63% |
| 2026-05-13 | 137.39% | 45.06% |
| 2026-05-12 | 136.33% | 43.60% |
| 2026-05-11 | 137.73% | 43.71% |
| 2026-05-08 | 136.65% | 41.39% |
| 2026-05-07 | 139.46% | 42.22% |
| 2026-05-06 | 140.47% | 41.54% |
| 2026-04-30 | 133.54% | 39.51% |
| 2026-04-29 | 134.61% | 39.60% |
| 2026-04-28 | 127.21% | 38.09% |
| 2026-04-27 | 131.50% | 38.46% |
| 2026-04-24 | 133.69% | 38.41% |
| 2026-04-23 | 130.41% | 38.90% |
| 2026-04-22 | 132.68% | 39.29% |
| 2026-04-21 | 130.56% | 38.37% |
| 2026-04-20 | 129.14% | 38.06% |