格林泓安63个月定开债(009738) - 基金对比
最后更新于：2026-01-16
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。
加载中......
| 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 |
|---|---|---|
| 2026-01-16 | 8.05% | 44.50% |
| 2026-01-09 | 8.01% | 45.32% |
| 2025-12-31 | 7.95% | 41.38% |
| 2025-12-26 | 7.92% | 42.22% |
| 2025-12-19 | 7.86% | 39.50% |
| 2025-12-12 | 7.81% | 39.89% |
| 2025-12-05 | 7.76% | 40.00% |
| 2025-11-28 | 7.71% | 38.23% |
| 2025-11-21 | 7.66% | 36.00% |
| 2025-11-14 | 7.60% | 41.33% |
| 2025-11-07 | 7.56% | 42.88% |
| 2025-10-31 | 7.51% | 41.71% |
| 2025-10-24 | 7.45% | 42.32% |
| 2025-10-17 | 7.37% | 37.85% |
| 2025-10-10 | 7.29% | 40.98% |
| 2025-09-30 | 7.18% | 41.71% |
| 2025-09-26 | 7.14% | 38.94% |
| 2025-09-19 | 7.07% | 37.47% |
| 2025-09-12 | 6.98% | 38.09% |
| 2025-09-05 | 6.89% | 36.20% |
| 2025-08-29 | 6.80% | 37.32% |
| 2025-08-22 | 6.71% | 33.69% |
| 2025-08-15 | 6.63% | 28.33% |
| 2025-08-08 | 6.55% | 25.35% |
| 2025-08-01 | 6.46% | 23.82% |
| 2025-07-25 | 6.37% | 26.03% |
| 2025-07-18 | 6.28% | 23.94% |
| 2025-07-11 | 6.20% | 22.60% |
| 2025-07-04 | 6.12% | 21.60% |
| 2025-06-30 | 6.07% | 20.20% |
| 2025-06-27 | 6.03% | 19.76% |
| 2025-06-20 | 5.94% | 17.46% |
| 2025-06-13 | 5.85% | 18.00% |
| 2025-06-06 | 5.76% | 18.30% |
| 2025-05-30 | 5.69% | 17.27% |
| 2025-05-23 | 5.60% | 18.55% |
| 2025-05-16 | 5.51% | 18.76% |
| 2025-05-09 | 5.43% | 17.45% |
| 2025-04-30 | 5.32% | 15.14% |
| 2025-04-25 | 5.27% | 15.64% |
| 2025-04-18 | 5.18% | 15.20% |
| 2025-04-11 | 5.09% | 14.53% |
| 2025-04-03 | 5.00% | 17.92% |
| 2025-03-28 | 4.93% | 19.56% |
| 2025-03-21 | 4.85% | 19.54% |
| 2025-03-14 | 4.77% | 22.35% |
| 2025-03-07 | 4.69% | 20.44% |
| 2025-02-28 | 4.61% | 18.79% |
| 2025-02-21 | 4.53% | 21.49% |
| 2025-02-14 | 4.44% | 20.29% |