广发碳中和主题混合发起式C(018419) - 基金对比
最后更新于：2026-09-01
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 | 广发碳中和主题混合发起式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 |
|---|---|---|
| 2026-09-01 | 55.40% | 40.87% |
| 2026-08-31 | 57.70% | 41.29% |
| 2026-08-28 | 59.91% | 40.81% |
| 2026-08-27 | 60.94% | 41.45% |
| 2026-08-26 | 62.94% | 40.24% |
| 2026-08-25 | 62.58% | 39.06% |
| 2026-08-24 | 65.12% | 39.40% |
| 2026-08-21 | 66.19% | 41.10% |
| 2026-08-20 | 63.69% | 40.30% |
| 2026-08-19 | 63.67% | 40.18% |
| 2026-08-18 | 69.68% | 44.37% |
| 2026-08-17 | 70.79% | 44.84% |
| 2026-08-14 | 66.67% | 42.54% |
| 2026-08-13 | 65.58% | 42.48% |
| 2026-08-12 | 66.83% | 43.30% |
| 2026-08-11 | 65.28% | 42.47% |
| 2026-08-10 | 65.62% | 43.64% |
| 2026-08-07 | 65.00% | 43.41% |
| 2026-08-06 | 62.10% | 42.09% |
| 2026-08-05 | 63.61% | 42.30% |
| 2026-08-04 | 61.32% | 40.55% |
| 2026-08-03 | 58.55% | 38.79% |
| 2026-07-31 | 57.83% | 40.16% |
| 2026-07-30 | 56.83% | 38.99% |
| 2026-07-29 | 60.10% | 40.53% |
| 2026-07-28 | 58.12% | 39.59% |
| 2026-07-27 | 63.94% | 43.65% |
| 2026-07-24 | 59.85% | 42.03% |
| 2026-07-23 | 63.21% | 44.44% |
| 2026-07-22 | 60.24% | 44.11% |
| 2026-07-21 | 60.74% | 44.78% |
| 2026-07-20 | 55.49% | 40.47% |
| 2026-07-17 | 57.19% | 38.36% |
| 2026-07-16 | 61.88% | 43.53% |
| 2026-07-15 | 65.97% | 46.23% |
| 2026-07-14 | 66.97% | 46.53% |
| 2026-07-13 | 64.78% | 43.44% |
| 2026-07-10 | 68.69% | 46.05% |
| 2026-07-09 | 75.16% | 48.97% |
| 2026-07-08 | 74.81% | 45.28% |
| 2026-07-07 | 81.69% | 46.40% |
| 2026-07-06 | 83.80% | 47.92% |
| 2026-07-03 | 85.49% | 47.92% |
| 2026-07-02 | 87.34% | 47.01% |
| 2026-07-01 | 93.77% | 51.49% |
| 2026-06-30 | 96.66% | 52.12% |
| 2026-06-29 | 91.52% | 50.51% |
| 2026-06-26 | 88.88% | 48.72% |
| 2026-06-25 | 93.22% | 53.36% |
| 2026-06-24 | 93.33% | 51.00% |