鹏华碳中和主题混合C(016531) - 基金对比
最后更新于：2026-08-27
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 | 鹏华碳中和主题混合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 |
|---|---|---|
| 2026-08-27 | 129.30% | 41.27% |
| 2026-08-26 | 121.42% | 40.06% |
| 2026-08-25 | 123.99% | 38.88% |
| 2026-08-24 | 122.24% | 39.22% |
| 2026-08-21 | 125.32% | 40.92% |
| 2026-08-20 | 119.84% | 40.12% |
| 2026-08-19 | 116.46% | 40.00% |
| 2026-08-18 | 142.64% | 44.18% |
| 2026-08-17 | 140.57% | 44.65% |
| 2026-08-14 | 135.02% | 42.35% |
| 2026-08-13 | 135.91% | 42.29% |
| 2026-08-12 | 137.00% | 43.12% |
| 2026-08-11 | 135.75% | 42.29% |
| 2026-08-10 | 123.61% | 43.46% |
| 2026-08-07 | 126.43% | 43.22% |
| 2026-08-06 | 123.66% | 41.91% |
| 2026-08-05 | 123.35% | 42.12% |
| 2026-08-04 | 115.59% | 40.37% |
| 2026-08-03 | 108.92% | 38.61% |
| 2026-07-31 | 105.21% | 39.98% |
| 2026-07-30 | 89.97% | 38.81% |
| 2026-07-29 | 100.81% | 40.35% |
| 2026-07-28 | 103.56% | 39.41% |
| 2026-07-27 | 110.09% | 43.47% |
| 2026-07-24 | 101.37% | 41.84% |
| 2026-07-23 | 110.15% | 44.25% |
| 2026-07-22 | 111.92% | 43.92% |
| 2026-07-21 | 117.27% | 44.59% |
| 2026-07-20 | 108.53% | 40.29% |
| 2026-07-17 | 118.48% | 38.18% |
| 2026-07-16 | 138.72% | 43.35% |
| 2026-07-15 | 142.86% | 46.04% |
| 2026-07-14 | 145.90% | 46.34% |
| 2026-07-13 | 144.18% | 43.25% |
| 2026-07-10 | 160.61% | 45.86% |
| 2026-07-09 | 155.82% | 48.77% |
| 2026-07-08 | 154.28% | 45.09% |
| 2026-07-07 | 176.79% | 46.21% |
| 2026-07-06 | 185.79% | 47.73% |
| 2026-07-03 | 199.33% | 47.73% |
| 2026-07-02 | 181.22% | 46.82% |
| 2026-07-01 | 174.65% | 51.30% |
| 2026-06-30 | 164.67% | 51.92% |
| 2026-06-29 | 150.55% | 50.32% |
| 2026-06-26 | 151.27% | 48.53% |
| 2026-06-25 | 159.82% | 53.16% |
| 2026-06-24 | 166.16% | 50.81% |
| 2026-06-23 | 164.96% | 50.09% |
| 2026-06-22 | 168.61% | 54.37% |
| 2026-06-18 | 178.33% | 50.77% |