格林伯元灵活配置A(004942) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | -5.90% | 42.34% |
| 2026-07-02 | -6.00% | 41.47% |
| 2026-07-01 | -5.98% | 45.78% |
| 2026-06-30 | -5.76% | 46.38% |
| 2026-06-29 | -5.35% | 44.83% |
| 2026-06-26 | -3.23% | 43.11% |
| 2026-06-25 | -3.45% | 47.57% |
| 2026-06-24 | -1.48% | 45.31% |
| 2026-06-23 | -2.25% | 44.61% |
| 2026-06-22 | -0.55% | 48.74% |
| 2026-06-18 | -6.24% | 45.27% |
| 2026-06-17 | -4.09% | 44.97% |
| 2026-06-16 | -4.25% | 43.58% |
| 2026-06-15 | -4.10% | 43.80% |
| 2026-06-12 | -6.43% | 40.44% |
| 2026-06-11 | -9.01% | 38.82% |
| 2026-06-10 | -7.56% | 39.59% |
| 2026-06-09 | -8.12% | 41.16% |
| 2026-06-08 | -8.73% | 38.56% |
| 2026-06-05 | -6.64% | 41.60% |
| 2026-06-04 | -6.56% | 44.18% |
| 2026-06-03 | -5.56% | 45.18% |
| 2026-06-02 | -6.19% | 44.47% |
| 2026-06-01 | -6.03% | 42.40% |
| 2026-05-29 | -7.62% | 43.81% |
| 2026-05-28 | -6.18% | 44.46% |
| 2026-05-27 | -5.64% | 44.28% |
| 2026-05-26 | -3.10% | 45.45% |
| 2026-05-25 | -3.70% | 44.68% |
| 2026-05-22 | -2.62% | 42.43% |
| 2026-05-21 | -4.40% | 40.61% |
| 2026-05-20 | -1.88% | 42.59% |
| 2026-05-19 | -1.33% | 42.66% |
| 2026-05-18 | -1.86% | 42.09% |
| 2026-05-15 | -1.28% | 42.86% |
| 2026-05-14 | -0.09% | 44.47% |
| 2026-05-13 | 1.74% | 46.93% |
| 2026-05-12 | 2.30% | 45.46% |
| 2026-05-11 | 2.71% | 45.57% |
| 2026-05-08 | 1.50% | 43.22% |
| 2026-05-07 | 0.94% | 44.06% |
| 2026-05-06 | 3.48% | 43.37% |
| 2026-04-30 | 4.87% | 41.32% |
| 2026-04-29 | 6.52% | 41.41% |
| 2026-04-28 | 6.00% | 39.87% |
| 2026-04-27 | 6.58% | 40.25% |
| 2026-04-24 | 7.92% | 40.20% |
| 2026-04-23 | 6.51% | 40.70% |
| 2026-04-22 | 6.08% | 41.09% |
| 2026-04-21 | 8.01% | 40.16% |