格林稳健价值混合A(009940) - 基金对比
最后更新于：2026-07-23
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 | 格林稳健价值混合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 |
|---|---|---|
| 2026-07-23 | -28.19% | 39.09% |
| 2026-07-22 | -27.05% | 38.77% |
| 2026-07-21 | -28.40% | 39.42% |
| 2026-07-20 | -27.58% | 35.27% |
| 2026-07-17 | -31.10% | 33.24% |
| 2026-07-16 | -29.35% | 38.22% |
| 2026-07-15 | -30.18% | 40.82% |
| 2026-07-14 | -33.60% | 41.10% |
| 2026-07-13 | -33.99% | 38.13% |
| 2026-07-10 | -33.07% | 40.64% |
| 2026-07-09 | -35.35% | 43.45% |
| 2026-07-08 | -34.44% | 39.90% |
| 2026-07-07 | -34.34% | 40.98% |
| 2026-07-06 | -32.48% | 42.44% |
| 2026-07-03 | -33.20% | 42.45% |
| 2026-07-02 | -33.52% | 41.57% |
| 2026-07-01 | -32.85% | 45.88% |
| 2026-06-30 | -33.78% | 46.49% |
| 2026-06-29 | -33.38% | 44.94% |
| 2026-06-26 | -34.52% | 43.21% |
| 2026-06-25 | -32.64% | 47.68% |
| 2026-06-24 | -33.99% | 45.41% |
| 2026-06-23 | -32.59% | 44.72% |
| 2026-06-22 | -31.19% | 48.85% |
| 2026-06-18 | -32.11% | 45.37% |
| 2026-06-17 | -30.76% | 45.07% |
| 2026-06-16 | -30.42% | 43.68% |
| 2026-06-15 | -29.27% | 43.90% |
| 2026-06-12 | -29.62% | 40.54% |
| 2026-06-11 | -29.92% | 38.92% |
| 2026-06-10 | -29.46% | 39.69% |
| 2026-06-09 | -30.23% | 41.26% |
| 2026-06-08 | -29.06% | 38.67% |
| 2026-06-05 | -27.60% | 41.70% |
| 2026-06-04 | -27.68% | 44.29% |
| 2026-06-03 | -25.72% | 45.29% |
| 2026-06-02 | -25.06% | 44.58% |
| 2026-06-01 | -23.81% | 42.51% |
| 2026-05-29 | -23.62% | 43.92% |
| 2026-05-28 | -26.17% | 44.57% |
| 2026-05-27 | -24.34% | 44.39% |
| 2026-05-26 | -26.41% | 45.56% |
| 2026-05-25 | -25.81% | 44.78% |
| 2026-05-22 | -27.05% | 42.53% |
| 2026-05-21 | -25.09% | 40.71% |
| 2026-05-20 | -24.87% | 42.70% |
| 2026-05-19 | -25.20% | 42.76% |
| 2026-05-18 | -25.70% | 42.19% |
| 2026-05-15 | -25.01% | 42.96% |
| 2026-05-14 | -23.28% | 44.58% |