富国碳中和混合A(017041) - 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 | 富国碳中和混合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 |
|---|---|---|
| 2026-08-27 | 10.36% | 39.41% |
| 2026-08-26 | 11.07% | 38.22% |
| 2026-08-25 | 11.07% | 37.05% |
| 2026-08-24 | 11.15% | 37.38% |
| 2026-08-21 | 14.77% | 39.06% |
| 2026-08-20 | 11.79% | 38.28% |
| 2026-08-19 | 12.37% | 38.15% |
| 2026-08-18 | 19.20% | 42.28% |
| 2026-08-17 | 20.36% | 42.74% |
| 2026-08-14 | 14.72% | 40.48% |
| 2026-08-13 | 14.40% | 40.42% |
| 2026-08-12 | 14.29% | 41.23% |
| 2026-08-11 | 13.02% | 40.42% |
| 2026-08-10 | 13.92% | 41.57% |
| 2026-08-07 | 13.14% | 41.34% |
| 2026-08-06 | 11.59% | 40.04% |
| 2026-08-05 | 12.77% | 40.25% |
| 2026-08-04 | 9.17% | 38.52% |
| 2026-08-03 | 5.87% | 36.78% |
| 2026-07-31 | 5.33% | 38.14% |
| 2026-07-30 | 2.25% | 36.98% |
| 2026-07-29 | 7.58% | 38.50% |
| 2026-07-28 | 6.39% | 37.58% |
| 2026-07-27 | 13.66% | 41.58% |
| 2026-07-24 | 8.48% | 39.98% |
| 2026-07-23 | 10.76% | 42.35% |
| 2026-07-22 | 5.76% | 42.02% |
| 2026-07-21 | 7.39% | 42.69% |
| 2026-07-20 | 1.10% | 38.44% |
| 2026-07-17 | 3.17% | 36.36% |
| 2026-07-16 | 8.90% | 41.46% |
| 2026-07-15 | 14.00% | 44.12% |
| 2026-07-14 | 18.36% | 44.41% |
| 2026-07-13 | 14.49% | 41.37% |
| 2026-07-10 | 19.82% | 43.94% |
| 2026-07-09 | 23.97% | 46.81% |
| 2026-07-08 | 20.87% | 43.18% |
| 2026-07-07 | 27.04% | 44.28% |
| 2026-07-06 | 30.78% | 45.78% |
| 2026-07-03 | 27.80% | 45.79% |
| 2026-07-02 | 23.69% | 44.89% |
| 2026-07-01 | 31.09% | 49.30% |
| 2026-06-30 | 35.49% | 49.92% |
| 2026-06-29 | 33.25% | 48.34% |
| 2026-06-26 | 34.71% | 46.57% |
| 2026-06-25 | 41.86% | 51.14% |
| 2026-06-24 | 41.73% | 48.82% |
| 2026-06-23 | 42.71% | 48.11% |
| 2026-06-22 | 49.99% | 52.33% |
| 2026-06-18 | 44.95% | 48.78% |