格林伯元灵活配置A(004942) - 基金对比
最后更新于：2025-12-23
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 | 格林伯元灵活配置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 |
|---|---|---|
| 2025-12-23 | -3.42% | 38.04% |
| 2025-12-22 | -3.34% | 37.77% |
| 2025-12-19 | -3.49% | 36.47% |
| 2025-12-18 | -4.40% | 36.01% |
| 2025-12-17 | -3.93% | 36.82% |
| 2025-12-16 | -5.40% | 34.36% |
| 2025-12-15 | -4.30% | 35.99% |
| 2025-12-12 | -3.69% | 36.85% |
| 2025-12-11 | -4.66% | 35.99% |
| 2025-12-10 | -3.86% | 37.17% |
| 2025-12-09 | -4.37% | 37.36% |
| 2025-12-08 | -3.87% | 38.07% |
| 2025-12-05 | -3.98% | 36.96% |
| 2025-12-04 | -4.83% | 35.82% |
| 2025-12-03 | -4.91% | 35.36% |
| 2025-12-02 | -5.02% | 36.05% |
| 2025-12-01 | -4.69% | 36.72% |
| 2025-11-28 | -5.64% | 35.23% |
| 2025-11-27 | -6.09% | 34.89% |
| 2025-11-26 | -6.01% | 34.96% |
| 2025-11-25 | -6.59% | 34.14% |
| 2025-11-24 | -7.42% | 32.88% |
| 2025-11-21 | -7.57% | 33.04% |
| 2025-11-20 | -5.60% | 36.37% |
| 2025-11-19 | -5.41% | 37.07% |
| 2025-11-18 | -5.61% | 36.47% |
| 2025-11-17 | -4.96% | 37.36% |
| 2025-11-14 | -3.90% | 38.26% |
| 2025-11-13 | -2.48% | 40.47% |
| 2025-11-12 | -3.52% | 38.79% |
| 2025-11-11 | -3.54% | 38.98% |
| 2025-11-10 | -3.08% | 40.26% |
| 2025-11-07 | -3.70% | 39.77% |
| 2025-11-06 | -3.28% | 40.21% |
| 2025-11-05 | -4.57% | 38.23% |
| 2025-11-04 | -4.95% | 37.98% |
| 2025-11-03 | -3.56% | 39.01% |
| 2025-10-31 | -3.36% | 38.63% |
| 2025-10-30 | -3.20% | 40.70% |
| 2025-10-29 | -2.16% | 41.83% |
| 2025-10-28 | -3.43% | 40.17% |
| 2025-10-27 | -2.43% | 40.88% |
| 2025-10-24 | -3.56% | 39.23% |
| 2025-10-23 | -4.28% | 37.61% |
| 2025-10-22 | -4.49% | 37.20% |
| 2025-10-21 | -4.00% | 37.65% |
| 2025-10-20 | -5.45% | 35.57% |
| 2025-10-17 | -5.80% | 34.86% |
| 2025-10-16 | -3.48% | 37.97% |
| 2025-10-15 | -3.03% | 37.61% |