广发碳中和主题混合发起式C (018419.jj ) 广发基金管理有限公司申 | 基金经理郑澄然基金类型混合型成立日期2024-06-14总资产规模 (2026-03-31) 基金净值1.9105元 (2026-06-24) 管理费用率1.20%管托费用率0.20% (2026-05-22) 成立以来分红再投入年化收益率40.84% (424 / 9281) |
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广发碳中和主题混合发起式C(018419) - 基金对比
最后更新于：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | 104.11% | 42.03% |
| 2026-06-23 | 102.16% | 41.35% |
| 2026-06-22 | 110.14% | 45.38% |
| 2026-06-18 | 103.64% | 41.99% |
| 2026-06-17 | 104.31% | 41.70% |
| 2026-06-16 | 104.84% | 40.34% |
| 2026-06-15 | 101.59% | 40.56% |
| 2026-06-12 | 100.56% | 37.27% |
| 2026-06-11 | 98.66% | 35.69% |
| 2026-06-10 | 95.11% | 36.44% |
| 2026-06-09 | 100.04% | 37.97% |
| 2026-06-08 | 94.59% | 35.44% |
| 2026-06-05 | 100.47% | 38.41% |
| 2026-06-04 | 105.79% | 40.93% |
| 2026-06-03 | 106.90% | 41.91% |
| 2026-06-02 | 108.15% | 41.21% |
| 2026-06-01 | 107.83% | 39.19% |
| 2026-05-29 | 109.99% | 40.57% |
| 2026-05-28 | 117.01% | 41.20% |
| 2026-05-27 | 116.08% | 41.03% |
| 2026-05-26 | 113.29% | 42.17% |
| 2026-05-25 | 111.97% | 41.41% |
| 2026-05-22 | 112.07% | 39.22% |
| 2026-05-21 | 109.04% | 37.44% |
| 2026-05-20 | 115.00% | 39.38% |
| 2026-05-19 | 109.79% | 39.44% |
| 2026-05-18 | 107.09% | 38.88% |
| 2026-05-15 | 106.75% | 39.63% |
| 2026-05-14 | 108.11% | 41.21% |
| 2026-05-13 | 112.54% | 43.62% |
| 2026-05-12 | 110.35% | 42.17% |
| 2026-05-11 | 111.19% | 42.28% |
| 2026-05-08 | 109.29% | 39.99% |
| 2026-05-07 | 114.13% | 40.81% |
| 2026-05-06 | 115.50% | 40.14% |
| 2026-04-30 | 108.27% | 38.13% |
| 2026-04-29 | 108.32% | 38.22% |
| 2026-04-28 | 100.35% | 36.72% |
| 2026-04-27 | 102.39% | 37.09% |
| 2026-04-24 | 104.75% | 37.04% |
| 2026-04-23 | 105.14% | 37.53% |
| 2026-04-22 | 104.71% | 37.91% |
| 2026-04-21 | 102.77% | 37.00% |
| 2026-04-20 | 101.93% | 36.70% |
| 2026-04-17 | 101.34% | 35.87% |
| 2026-04-16 | 104.12% | 36.10% |
| 2026-04-15 | 99.25% | 34.62% |
| 2026-04-14 | 101.60% | 35.08% |
| 2026-04-13 | 102.19% | 33.50% |
| 2026-04-10 | 102.50% | 33.22% |