富达低碳成长混合A(021730) - 基金对比
最后更新于:2026-05-18
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 | 富达低碳成长混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-18 | 83.56% | 30.96% |
| 2026-05-15 | 83.86% | 31.66% |
| 2026-05-14 | 86.06% | 33.15% |
| 2026-05-13 | 89.86% | 35.42% |
| 2026-05-12 | 87.14% | 34.06% |
| 2026-05-11 | 85.65% | 34.16% |
| 2026-05-08 | 80.19% | 32.00% |
| 2026-05-07 | 80.85% | 32.77% |
| 2026-05-06 | 78.20% | 32.14% |
| 2026-04-30 | 73.45% | 30.25% |
| 2026-04-29 | 70.11% | 30.33% |
| 2026-04-28 | 66.47% | 28.92% |
| 2026-04-27 | 68.11% | 29.26% |
| 2026-04-24 | 63.85% | 29.22% |
| 2026-04-23 | 64.02% | 29.68% |
| 2026-04-22 | 68.39% | 30.04% |
| 2026-04-21 | 63.77% | 29.18% |
| 2026-04-20 | 62.82% | 28.89% |
| 2026-04-17 | 63.40% | 28.11% |
| 2026-04-16 | 60.58% | 28.33% |
| 2026-04-15 | 56.91% | 26.94% |
| 2026-04-14 | 59.80% | 27.37% |
| 2026-04-13 | 55.57% | 25.88% |
| 2026-04-10 | 54.98% | 25.62% |
| 2026-04-09 | 51.34% | 23.71% |
| 2026-04-08 | 51.11% | 24.51% |
| 2026-04-07 | 43.15% | 20.31% |
| 2026-04-03 | 42.96% | 20.32% |
| 2026-04-02 | 42.19% | 21.35% |
| 2026-04-01 | 45.20% | 22.63% |
| 2026-03-31 | 40.69% | 20.57% |
| 2026-03-30 | 45.68% | 21.70% |
| 2026-03-27 | 46.64% | 21.99% |
| 2026-03-26 | 46.24% | 21.31% |
| 2026-03-25 | 49.64% | 22.93% |
| 2026-03-24 | 45.25% | 21.23% |
| 2026-03-23 | 42.69% | 19.70% |
| 2026-03-20 | 49.14% | 23.74% |
| 2026-03-19 | 48.71% | 24.18% |
| 2026-03-18 | 52.91% | 26.21% |
| 2026-03-17 | 48.97% | 25.64% |
| 2026-03-16 | 53.47% | 26.57% |
| 2026-03-13 | 50.87% | 26.50% |
| 2026-03-12 | 51.98% | 27.00% |
| 2026-03-11 | 54.98% | 27.46% |
| 2026-03-10 | 56.16% | 26.65% |
| 2026-03-09 | 48.50% | 25.05% |
| 2026-03-06 | 52.25% | 26.27% |
| 2026-03-05 | 52.45% | 25.92% |
| 2026-03-04 | 49.88% | 24.70% |