华泰紫金碳中和混合发起C (018583.jj ) 申 | 基金类型混合型成立日期2023-08-09总资产规模 (2026-06-30) 基金净值1.3081元 (2026-08-10) 管理费用率1.20%管托费用率0.20% (2025-12-31) 成立以来分红再投入年化收益率9.95% (2153 / 9448) |
| 相关基金: | 主从基金: 华泰紫金碳中和混合发起(018582) |
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华泰紫金碳中和混合发起C(018583) - 基金对比
最后更新于：2026-08-10
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 | 华泰紫金碳中和混合发起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 |
|---|---|---|
| 2026-08-10 | 24.31% | 48.28% |
| 2026-08-07 | 24.22% | 48.04% |
| 2026-08-06 | 24.24% | 46.68% |
| 2026-08-05 | 24.20% | 46.90% |
| 2026-08-04 | 24.05% | 45.09% |
| 2026-08-03 | 23.93% | 43.27% |
| 2026-07-31 | 24.77% | 44.69% |
| 2026-07-30 | 23.53% | 43.48% |
| 2026-07-29 | 24.99% | 45.07% |
| 2026-07-28 | 24.47% | 44.10% |
| 2026-07-27 | 27.71% | 48.29% |
| 2026-07-24 | 27.44% | 46.62% |
| 2026-07-23 | 29.25% | 49.10% |
| 2026-07-22 | 26.82% | 48.76% |
| 2026-07-21 | 27.22% | 49.45% |
| 2026-07-20 | 22.55% | 45.01% |
| 2026-07-17 | 23.40% | 42.83% |
| 2026-07-16 | 28.13% | 48.17% |
| 2026-07-15 | 29.62% | 50.95% |
| 2026-07-14 | 30.76% | 51.26% |
| 2026-07-13 | 27.82% | 48.07% |
| 2026-07-10 | 32.28% | 50.77% |
| 2026-07-09 | 35.32% | 53.78% |
| 2026-07-08 | 33.51% | 49.97% |
| 2026-07-07 | 36.67% | 51.13% |
| 2026-07-06 | 38.55% | 52.70% |
| 2026-07-03 | 39.22% | 52.70% |
| 2026-07-02 | 35.86% | 51.76% |
| 2026-07-01 | 39.35% | 56.38% |
| 2026-06-30 | 39.75% | 57.03% |
| 2026-06-29 | 36.85% | 55.37% |
| 2026-06-26 | 37.81% | 53.52% |
| 2026-06-25 | 41.41% | 58.31% |
| 2026-06-24 | 39.36% | 55.88% |
| 2026-06-23 | 38.33% | 55.14% |
| 2026-06-22 | 42.53% | 59.56% |
| 2026-06-18 | 41.58% | 55.84% |
| 2026-06-17 | 40.95% | 55.51% |
| 2026-06-16 | 38.37% | 54.03% |
| 2026-06-15 | 36.40% | 54.26% |
| 2026-06-12 | 30.66% | 50.66% |
| 2026-06-11 | 30.43% | 48.92% |
| 2026-06-10 | 30.88% | 49.75% |
| 2026-06-09 | 33.05% | 51.43% |
| 2026-06-08 | 29.71% | 48.65% |
| 2026-06-05 | 32.47% | 51.90% |
| 2026-06-04 | 34.29% | 54.67% |
| 2026-06-03 | 34.99% | 55.75% |
| 2026-06-02 | 35.65% | 54.98% |
| 2026-06-01 | 33.95% | 52.77% |