富达低碳成长混合C(021731) - 基金对比
最后更新于:2026-08-25
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 |
|---|---|---|
| 2026-08-25 | 62.32% | 37.72% |
| 2026-08-24 | 63.33% | 38.05% |
| 2026-08-21 | 67.84% | 39.74% |
| 2026-08-20 | 64.89% | 38.95% |
| 2026-08-19 | 64.54% | 38.83% |
| 2026-08-18 | 77.25% | 42.98% |
| 2026-08-17 | 77.86% | 43.44% |
| 2026-08-14 | 72.35% | 41.16% |
| 2026-08-13 | 69.75% | 41.10% |
| 2026-08-12 | 70.73% | 41.92% |
| 2026-08-11 | 65.95% | 41.10% |
| 2026-08-10 | 69.54% | 42.26% |
| 2026-08-07 | 68.32% | 42.03% |
| 2026-08-06 | 64.77% | 40.72% |
| 2026-08-05 | 61.46% | 40.93% |
| 2026-08-04 | 57.20% | 39.20% |
| 2026-08-03 | 46.35% | 37.45% |
| 2026-07-31 | 49.71% | 38.81% |
| 2026-07-30 | 44.42% | 37.65% |
| 2026-07-29 | 52.48% | 39.18% |
| 2026-07-28 | 53.34% | 38.25% |
| 2026-07-27 | 66.97% | 42.27% |
| 2026-07-24 | 61.30% | 40.66% |
| 2026-07-23 | 62.54% | 43.04% |
| 2026-07-22 | 63.00% | 42.72% |
| 2026-07-21 | 68.18% | 43.38% |
| 2026-07-20 | 54.59% | 39.12% |
| 2026-07-17 | 64.40% | 37.02% |
| 2026-07-16 | 77.88% | 42.15% |
| 2026-07-15 | 86.62% | 44.82% |
| 2026-07-14 | 92.98% | 45.11% |
| 2026-07-13 | 84.07% | 42.05% |
| 2026-07-10 | 93.06% | 44.64% |
| 2026-07-09 | 102.83% | 47.53% |
| 2026-07-08 | 90.84% | 43.87% |
| 2026-07-07 | 95.14% | 44.99% |
| 2026-07-06 | 97.20% | 46.49% |
| 2026-07-03 | 100.76% | 46.50% |
| 2026-07-02 | 100.47% | 45.59% |
| 2026-07-01 | 113.47% | 50.03% |
| 2026-06-30 | 115.34% | 50.65% |
| 2026-06-29 | 106.71% | 49.06% |
| 2026-06-26 | 102.81% | 47.28% |
| 2026-06-25 | 111.25% | 51.88% |
| 2026-06-24 | 108.84% | 49.55% |
| 2026-06-23 | 102.84% | 48.83% |
| 2026-06-22 | 109.86% | 53.08% |
| 2026-06-18 | 104.39% | 49.50% |
| 2026-06-17 | 100.28% | 49.20% |
| 2026-06-16 | 94.98% | 47.77% |