格林研究优选混合A(011977) - 基金对比
最后更新于：2026-04-30
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 | 格林研究优选混合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 |
|---|---|---|
| 2026-04-30 | 69.02% | 31.42% |
| 2026-04-29 | 66.40% | 31.51% |
| 2026-04-28 | 63.84% | 30.08% |
| 2026-04-27 | 66.70% | 30.43% |
| 2026-04-24 | 65.56% | 30.39% |
| 2026-04-23 | 68.40% | 30.85% |
| 2026-04-22 | 70.76% | 31.21% |
| 2026-04-21 | 68.29% | 30.35% |
| 2026-04-20 | 69.32% | 30.06% |
| 2026-04-17 | 66.21% | 29.27% |
| 2026-04-16 | 64.28% | 29.49% |
| 2026-04-15 | 60.73% | 28.09% |
| 2026-04-14 | 61.42% | 28.52% |
| 2026-04-13 | 56.74% | 27.02% |
| 2026-04-10 | 55.29% | 26.76% |
| 2026-04-09 | 54.22% | 24.83% |
| 2026-04-08 | 54.70% | 25.63% |
| 2026-04-07 | 44.92% | 21.40% |
| 2026-04-03 | 45.04% | 21.40% |
| 2026-04-02 | 45.50% | 22.45% |
| 2026-04-01 | 49.87% | 23.73% |
| 2026-03-31 | 46.61% | 21.66% |
| 2026-03-30 | 49.63% | 22.80% |
| 2026-03-27 | 48.40% | 23.09% |
| 2026-03-26 | 47.20% | 22.41% |
| 2026-03-25 | 49.64% | 24.05% |
| 2026-03-24 | 46.24% | 22.33% |
| 2026-03-23 | 43.30% | 20.78% |
| 2026-03-20 | 50.28% | 24.85% |
| 2026-03-19 | 53.89% | 25.30% |
| 2026-03-18 | 56.84% | 27.35% |
| 2026-03-17 | 52.08% | 26.78% |
| 2026-03-16 | 56.11% | 27.71% |
| 2026-03-13 | 55.51% | 27.65% |
| 2026-03-12 | 59.59% | 28.15% |
| 2026-03-11 | 61.77% | 28.61% |
| 2026-03-10 | 62.92% | 27.80% |
| 2026-03-09 | 58.65% | 26.18% |
| 2026-03-06 | 58.20% | 27.41% |
| 2026-03-05 | 56.90% | 27.06% |
| 2026-03-04 | 55.13% | 25.83% |
| 2026-03-03 | 55.49% | 27.28% |
| 2026-03-02 | 64.25% | 29.27% |
| 2026-02-27 | 67.28% | 28.78% |
| 2026-02-26 | 65.66% | 29.22% |
| 2026-02-25 | 64.05% | 29.47% |
| 2026-02-24 | 62.64% | 28.70% |
| 2026-02-13 | 63.63% | 27.41% |
| 2026-02-12 | 65.01% | 29.03% |
| 2026-02-11 | 61.98% | 28.87% |