华泰紫金碳中和混合发起C (018583.jj ) 华泰证券（上海）资产管理有限公司申 | 基金经理郑栋基金类型混合型成立日期2023-08-09总资产规模 (2026-03-31) 基金净值1.4561元 (2026-06-16) 管理费用率1.20%管托费用率0.20% (2025-08-09) 成立以来分红再投入年化收益率14.73% (1716 / 9238) |
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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：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 28.32% | 37.76% |
| 2026-06-15 | 26.49% | 37.97% |
| 2026-06-12 | 21.17% | 34.74% |
| 2026-06-11 | 20.96% | 33.19% |
| 2026-06-10 | 21.37% | 33.93% |
| 2026-06-09 | 23.39% | 35.43% |
| 2026-06-08 | 20.29% | 32.94% |
| 2026-06-05 | 22.85% | 35.86% |
| 2026-06-04 | 24.54% | 38.33% |
| 2026-06-03 | 25.19% | 39.29% |
| 2026-06-02 | 25.80% | 38.61% |
| 2026-06-01 | 24.23% | 36.63% |
| 2026-05-29 | 24.72% | 37.98% |
| 2026-05-28 | 27.58% | 38.60% |
| 2026-05-27 | 26.64% | 38.43% |
| 2026-05-26 | 27.00% | 39.55% |
| 2026-05-25 | 27.21% | 38.81% |
| 2026-05-22 | 27.70% | 36.65% |
| 2026-05-21 | 25.77% | 34.90% |
| 2026-05-20 | 27.35% | 36.81% |
| 2026-05-19 | 27.13% | 36.87% |
| 2026-05-18 | 25.94% | 36.32% |
| 2026-05-15 | 25.56% | 37.06% |
| 2026-05-14 | 26.66% | 38.61% |
| 2026-05-13 | 28.64% | 40.97% |
| 2026-05-12 | 27.20% | 39.56% |
| 2026-05-11 | 27.51% | 39.66% |
| 2026-05-08 | 26.69% | 37.41% |
| 2026-05-07 | 26.45% | 38.21% |
| 2026-05-06 | 26.10% | 37.55% |
| 2026-04-30 | 23.72% | 35.59% |
| 2026-04-29 | 25.06% | 35.67% |
| 2026-04-28 | 23.21% | 34.20% |
| 2026-04-27 | 24.24% | 34.56% |
| 2026-04-24 | 24.99% | 34.52% |
| 2026-04-23 | 24.45% | 34.99% |
| 2026-04-22 | 25.28% | 35.37% |
| 2026-04-21 | 24.23% | 34.48% |
| 2026-04-20 | 23.44% | 34.18% |
| 2026-04-17 | 23.94% | 33.37% |
| 2026-04-16 | 24.24% | 33.59% |
| 2026-04-15 | 21.83% | 32.14% |
| 2026-04-14 | 22.42% | 32.60% |
| 2026-04-13 | 21.19% | 31.04% |
| 2026-04-10 | 21.78% | 30.77% |
| 2026-04-09 | 20.82% | 28.79% |
| 2026-04-08 | 21.34% | 29.61% |
| 2026-04-07 | 17.55% | 25.24% |
| 2026-04-03 | 17.95% | 25.25% |
| 2026-04-02 | 19.04% | 26.32% |