格林伯锐灵活配置A(006181) - 基金对比
最后更新于：2026-07-31
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 | 格林伯锐灵活配置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 |
|---|---|---|
| 2026-07-31 | 7.68% | 37.23% |
| 2026-07-30 | 7.28% | 36.08% |
| 2026-07-29 | 8.00% | 37.60% |
| 2026-07-28 | 7.34% | 36.68% |
| 2026-07-27 | 10.33% | 40.65% |
| 2026-07-24 | 6.56% | 39.06% |
| 2026-07-23 | 8.84% | 41.42% |
| 2026-07-22 | 3.17% | 41.09% |
| 2026-07-21 | 5.05% | 41.75% |
| 2026-07-20 | 1.86% | 37.54% |
| 2026-07-17 | 2.31% | 35.47% |
| 2026-07-16 | 5.47% | 40.53% |
| 2026-07-15 | 9.00% | 43.17% |
| 2026-07-14 | 9.18% | 43.47% |
| 2026-07-13 | 7.64% | 40.44% |
| 2026-07-10 | 11.15% | 43.00% |
| 2026-07-09 | 15.84% | 45.85% |
| 2026-07-08 | 15.52% | 42.24% |
| 2026-07-07 | 21.54% | 43.34% |
| 2026-07-06 | 23.36% | 44.83% |
| 2026-07-03 | 24.62% | 44.83% |
| 2026-07-02 | 25.19% | 43.94% |
| 2026-07-01 | 29.80% | 48.33% |
| 2026-06-30 | 36.01% | 48.94% |
| 2026-06-29 | 35.15% | 47.37% |
| 2026-06-26 | 30.36% | 45.61% |
| 2026-06-25 | 35.83% | 50.15% |
| 2026-06-24 | 35.79% | 47.85% |
| 2026-06-23 | 36.39% | 47.14% |
| 2026-06-22 | 42.79% | 51.34% |
| 2026-06-18 | 37.12% | 47.81% |
| 2026-06-17 | 37.62% | 47.50% |
| 2026-06-16 | 37.70% | 46.09% |
| 2026-06-15 | 33.01% | 46.31% |
| 2026-06-12 | 32.54% | 42.89% |
| 2026-06-11 | 29.94% | 41.25% |
| 2026-06-10 | 30.62% | 42.03% |
| 2026-06-09 | 34.25% | 43.62% |
| 2026-06-08 | 31.06% | 40.99% |
| 2026-06-05 | 36.92% | 44.08% |
| 2026-06-04 | 43.47% | 46.70% |
| 2026-06-03 | 48.45% | 47.72% |
| 2026-06-02 | 51.61% | 47.00% |
| 2026-06-01 | 52.14% | 44.89% |
| 2026-05-29 | 49.81% | 46.33% |
| 2026-05-28 | 56.29% | 46.99% |
| 2026-05-27 | 55.28% | 46.81% |
| 2026-05-26 | 50.99% | 47.99% |
| 2026-05-25 | 50.75% | 47.21% |
| 2026-05-22 | 53.16% | 44.92% |