富达低碳成长混合A(021730) - 基金对比
最后更新于：2026-07-10
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 | 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 |
|---|---|---|
| 2026-07-10 | 94.85% | 37.68% |
| 2026-07-09 | 104.70% | 40.43% |
| 2026-07-08 | 92.60% | 36.95% |
| 2026-07-07 | 96.94% | 38.01% |
| 2026-07-06 | 99.02% | 39.44% |
| 2026-07-03 | 102.60% | 39.45% |
| 2026-07-02 | 102.30% | 38.59% |
| 2026-07-01 | 115.42% | 42.81% |
| 2026-06-30 | 117.30% | 43.40% |
| 2026-06-29 | 108.59% | 41.89% |
| 2026-06-26 | 104.64% | 40.20% |
| 2026-06-25 | 113.15% | 44.57% |
| 2026-06-24 | 110.72% | 42.35% |
| 2026-06-23 | 104.66% | 41.67% |
| 2026-06-22 | 111.75% | 45.71% |
| 2026-06-18 | 106.22% | 42.31% |
| 2026-06-17 | 102.06% | 42.02% |
| 2026-06-16 | 96.71% | 40.66% |
| 2026-06-15 | 93.74% | 40.87% |
| 2026-06-12 | 84.88% | 37.58% |
| 2026-06-11 | 86.87% | 36.00% |
| 2026-06-10 | 83.01% | 36.75% |
| 2026-06-09 | 85.90% | 38.29% |
| 2026-06-08 | 77.01% | 35.75% |
| 2026-06-05 | 84.63% | 38.72% |
| 2026-06-04 | 89.46% | 41.25% |
| 2026-06-03 | 88.73% | 42.23% |
| 2026-06-02 | 81.71% | 41.53% |
| 2026-06-01 | 76.34% | 39.51% |
| 2026-05-29 | 85.00% | 40.89% |
| 2026-05-28 | 88.98% | 41.52% |
| 2026-05-27 | 84.57% | 41.35% |
| 2026-05-26 | 88.13% | 42.49% |
| 2026-05-25 | 89.24% | 41.73% |
| 2026-05-22 | 84.47% | 39.53% |
| 2026-05-21 | 79.18% | 37.75% |
| 2026-05-20 | 86.62% | 39.69% |
| 2026-05-19 | 83.07% | 39.76% |
| 2026-05-18 | 83.56% | 39.20% |
| 2026-05-15 | 83.86% | 39.95% |
| 2026-05-14 | 86.06% | 41.53% |
| 2026-05-13 | 89.86% | 43.94% |
| 2026-05-12 | 87.14% | 42.50% |
| 2026-05-11 | 85.65% | 42.61% |
| 2026-05-08 | 80.19% | 40.30% |
| 2026-05-07 | 80.85% | 41.13% |
| 2026-05-06 | 78.20% | 40.45% |
| 2026-04-30 | 73.45% | 38.44% |
| 2026-04-29 | 70.11% | 38.53% |
| 2026-04-28 | 66.47% | 37.03% |