富国碳中和混合C (017042.jj ) 富国基金管理有限公司申 | 基金经理张富盛基金类型混合型成立日期2023-02-24总资产规模 (2026-03-31) 基金净值1.0430元 (2026-06-17) 管理费用率1.20%管托费用率0.20% (2026-06-01) 成立以来分红再投入年化收益率1.28% (6999 / 9239) |
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富国碳中和混合C(017042) - 基金对比
最后更新于：2026-06-17
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。
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| 日期 | 富国碳中和混合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 |
|---|---|---|
| 2026-06-17 | 28.18% | 39.75% |
| 2026-06-16 | 26.39% | 38.41% |
| 2026-06-15 | 24.49% | 38.62% |
| 2026-06-12 | 19.98% | 35.38% |
| 2026-06-11 | 18.72% | 33.83% |
| 2026-06-10 | 19.37% | 34.57% |
| 2026-06-09 | 25.88% | 36.08% |
| 2026-06-08 | 22.13% | 33.58% |
| 2026-06-05 | 26.83% | 36.50% |
| 2026-06-04 | 32.64% | 38.99% |
| 2026-06-03 | 30.67% | 39.96% |
| 2026-06-02 | 31.50% | 39.27% |
| 2026-06-01 | 32.49% | 37.28% |
| 2026-05-29 | 31.76% | 38.64% |
| 2026-05-28 | 37.59% | 39.26% |
| 2026-05-27 | 34.80% | 39.09% |
| 2026-05-26 | 33.06% | 40.22% |
| 2026-05-25 | 36.45% | 39.47% |
| 2026-05-22 | 34.24% | 37.30% |
| 2026-05-21 | 32.10% | 35.55% |
| 2026-05-20 | 37.42% | 37.46% |
| 2026-05-19 | 35.50% | 37.52% |
| 2026-05-18 | 35.03% | 36.98% |
| 2026-05-15 | 33.51% | 37.71% |
| 2026-05-14 | 34.47% | 39.27% |
| 2026-05-13 | 40.97% | 41.65% |
| 2026-05-12 | 34.30% | 40.22% |
| 2026-05-11 | 34.64% | 40.33% |
| 2026-05-08 | 33.00% | 38.06% |
| 2026-05-07 | 35.80% | 38.87% |
| 2026-05-06 | 34.80% | 38.21% |
| 2026-04-30 | 29.02% | 36.23% |
| 2026-04-29 | 27.97% | 36.32% |
| 2026-04-28 | 25.89% | 34.84% |
| 2026-04-27 | 28.86% | 35.20% |
| 2026-04-24 | 30.75% | 35.16% |
| 2026-04-23 | 32.96% | 35.64% |
| 2026-04-22 | 30.56% | 36.02% |
| 2026-04-21 | 27.59% | 35.12% |
| 2026-04-20 | 29.30% | 34.82% |
| 2026-04-17 | 28.12% | 34.00% |
| 2026-04-16 | 27.25% | 34.23% |
| 2026-04-15 | 22.86% | 32.77% |
| 2026-04-14 | 24.06% | 33.23% |
| 2026-04-13 | 23.84% | 31.67% |
| 2026-04-10 | 24.52% | 31.39% |
| 2026-04-09 | 20.56% | 29.40% |
| 2026-04-08 | 19.98% | 30.23% |
| 2026-04-07 | 12.62% | 25.84% |
| 2026-04-03 | 14.97% | 25.85% |