格林泓泰三个月定开债C (007711.jj ) 格林基金管理有限公司申 | 基金经理尹鲁晋基金类型债券型成立日期2019-09-26总资产规模 (2026-03-31) 基金净值1.0231元 (2026-05-22) 管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率4.03% (1422 / 7297) |
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格林泓泰三个月定开债C(007711) - 基金对比
最后更新于：2026-05-22
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 | 格林泓泰三个月定开债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 |
|---|---|---|
| 2026-05-22 | 3.52% | 34.53% |
| 2026-05-15 | 3.07% | 34.93% |
| 2026-05-11 | 3.14% | 37.49% |
| 2026-05-08 | 2.92% | 35.28% |
| 2026-05-07 | 2.92% | 36.07% |
| 2026-05-06 | 2.81% | 35.42% |
| 2026-04-30 | 3.15% | 33.48% |
| 2026-04-29 | 3.35% | 33.57% |
| 2026-04-24 | 3.16% | 32.43% |
| 2026-04-17 | 3.30% | 31.30% |
| 2026-04-10 | 2.77% | 28.74% |
| 2026-04-03 | 2.26% | 23.30% |
| 2026-03-27 | 2.27% | 25.02% |
| 2026-03-20 | 2.02% | 26.81% |
| 2026-03-13 | 2.08% | 29.65% |
| 2026-03-06 | 2.61% | 29.40% |
| 2026-02-27 | 2.22% | 30.80% |
| 2026-02-13 | 2.56% | 29.40% |
| 2026-02-06 | 2.42% | 28.94% |
| 2026-01-30 | 1.97% | 30.68% |
| 2026-01-29 | 1.99% | 32.00% |
| 2026-01-28 | 2.07% | 31.00% |
| 2026-01-27 | 1.93% | 30.66% |
| 2026-01-26 | 2.11% | 30.70% |
| 2026-01-23 | 2.01% | 30.57% |
| 2026-01-16 | 1.43% | 31.39% |
| 2026-01-09 | 1.24% | 32.14% |
| 2025-12-31 | 1.53% | 28.56% |
| 2025-12-26 | 2.01% | 29.31% |
| 2025-12-19 | 1.96% | 26.84% |
| 2025-12-12 | 1.70% | 27.20% |
| 2025-12-05 | 1.55% | 27.30% |
| 2025-11-28 | 2.01% | 25.69% |
| 2025-11-21 | 2.23% | 23.66% |
| 2025-11-14 | 2.23% | 28.51% |
| 2025-11-07 | 2.10% | 29.91% |
| 2025-10-31 | 2.35% | 28.85% |
| 2025-10-24 | 2.00% | 29.41% |
| 2025-10-23 | 2.02% | 27.90% |
| 2025-10-22 | 2.04% | 27.52% |
| 2025-10-21 | 2.04% | 27.94% |
| 2025-10-20 | 2.00% | 26.01% |
| 2025-10-17 | 2.05% | 25.34% |
| 2025-10-16 | 1.97% | 28.24% |
| 2025-10-15 | 1.93% | 27.90% |
| 2025-10-14 | 1.95% | 26.03% |
| 2025-10-13 | 1.92% | 27.56% |
| 2025-10-10 | 1.77% | 28.19% |
| 2025-10-09 | 1.87% | 30.77% |
| 2025-09-30 | 1.73% | 28.86% |