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1.0311元 (2026-07-10) 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4.07% (1294 / 7386) |
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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：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 4.12% | 37.53% |
| 2026-07-03 | 3.65% | 39.29% |
| 2026-06-30 | 4.01% | 43.24% |
| 2026-06-26 | 4.13% | 40.04% |
| 2026-06-18 | 4.01% | 42.15% |
| 2026-06-12 | 3.39% | 37.43% |
| 2026-06-05 | 3.83% | 38.57% |
| 2026-05-29 | 3.92% | 40.73% |
| 2026-05-22 | 3.31% | 39.38% |
| 2026-05-15 | 2.86% | 39.79% |
| 2026-05-11 | 2.93% | 42.45% |
| 2026-05-08 | 2.72% | 40.15% |
| 2026-05-07 | 2.72% | 40.97% |
| 2026-05-06 | 2.61% | 40.30% |
| 2026-04-30 | 2.94% | 38.29% |
| 2026-04-29 | 3.14% | 38.38% |
| 2026-04-24 | 2.95% | 37.20% |
| 2026-04-17 | 3.09% | 36.03% |
| 2026-04-10 | 2.56% | 33.38% |
| 2026-04-03 | 2.05% | 27.75% |
| 2026-03-27 | 2.06% | 29.52% |
| 2026-03-20 | 1.82% | 31.38% |
| 2026-03-13 | 1.88% | 34.32% |
| 2026-03-06 | 2.40% | 34.07% |
| 2026-02-27 | 2.01% | 35.51% |
| 2026-02-13 | 2.35% | 34.06% |
| 2026-02-06 | 2.21% | 33.58% |
| 2026-01-30 | 1.77% | 35.39% |
| 2026-01-29 | 1.79% | 36.75% |
| 2026-01-28 | 1.87% | 35.72% |
| 2026-01-27 | 1.73% | 35.37% |
| 2026-01-26 | 1.91% | 35.40% |
| 2026-01-23 | 1.81% | 35.28% |
| 2026-01-16 | 1.22% | 36.12% |
| 2026-01-09 | 1.04% | 36.90% |
| 2025-12-31 | 1.32% | 33.19% |
| 2025-12-26 | 1.81% | 33.97% |
| 2025-12-19 | 1.76% | 31.41% |
| 2025-12-12 | 1.49% | 31.78% |
| 2025-12-05 | 1.34% | 31.88% |
| 2025-11-28 | 1.81% | 30.22% |
| 2025-11-21 | 2.02% | 28.12% |
| 2025-11-14 | 2.02% | 33.14% |
| 2025-11-07 | 1.90% | 34.59% |
| 2025-10-31 | 2.14% | 33.50% |
| 2025-10-24 | 1.80% | 34.07% |
| 2025-10-23 | 1.82% | 32.51% |
| 2025-10-22 | 1.84% | 32.11% |
| 2025-10-21 | 1.84% | 32.55% |
| 2025-10-20 | 1.80% | 30.55% |