格林泓安63个月定开债(009738) - 基金对比
最后更新于：2026-03-04
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 | 格林泓安63个月定开债 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-04 | 7.62% | 29.61% |
| 2026-03-03 | 7.62% | 31.11% |
| 2026-03-02 | 7.61% | 33.16% |
| 2026-02-27 | 7.60% | 32.66% |
| 2026-02-26 | 7.60% | 33.11% |
| 2026-02-25 | 7.60% | 33.37% |
| 2026-02-24 | 7.59% | 32.57% |
| 2026-02-13 | 7.55% | 31.24% |
| 2026-02-12 | 7.55% | 32.91% |
| 2026-02-11 | 7.55% | 32.74% |
| 2026-02-10 | 7.54% | 33.04% |
| 2026-02-09 | 7.54% | 32.89% |
| 2026-02-06 | 7.54% | 30.77% |
| 2026-02-05 | 7.54% | 31.52% |
| 2026-02-04 | 7.55% | 32.32% |
| 2026-02-03 | 7.55% | 31.23% |
| 2026-02-02 | 7.56% | 29.71% |
| 2026-01-30 | 7.56% | 32.53% |
| 2026-01-23 | 7.52% | 32.43% |
| 2026-01-16 | 7.48% | 33.25% |
| 2026-01-09 | 7.44% | 34.01% |
| 2025-12-31 | 7.38% | 30.38% |
| 2025-12-26 | 7.35% | 31.15% |
| 2025-12-19 | 7.29% | 28.64% |
| 2025-12-12 | 7.24% | 29.00% |
| 2025-12-05 | 7.20% | 29.10% |
| 2025-11-28 | 7.15% | 27.47% |
| 2025-11-21 | 7.10% | 25.42% |
| 2025-11-14 | 7.04% | 30.33% |
| 2025-11-07 | 6.99% | 31.76% |
| 2025-10-31 | 6.94% | 30.68% |
| 2025-10-24 | 6.88% | 31.25% |
| 2025-10-17 | 6.81% | 27.12% |
| 2025-10-10 | 6.73% | 30.01% |
| 2025-09-30 | 6.62% | 30.69% |
| 2025-09-26 | 6.58% | 28.13% |
| 2025-09-19 | 6.50% | 26.78% |
| 2025-09-12 | 6.42% | 27.34% |
| 2025-09-05 | 6.33% | 25.61% |
| 2025-08-29 | 6.24% | 26.63% |
| 2025-08-22 | 6.15% | 23.29% |
| 2025-08-15 | 6.07% | 18.34% |
| 2025-08-08 | 5.99% | 15.60% |
| 2025-08-01 | 5.90% | 14.19% |
| 2025-07-25 | 5.81% | 16.22% |
| 2025-07-18 | 5.72% | 14.29% |
| 2025-07-11 | 5.64% | 13.06% |
| 2025-07-04 | 5.56% | 12.14% |
| 2025-06-30 | 5.51% | 10.84% |
| 2025-06-27 | 5.47% | 10.44% |