格林新兴产业混合A(014327) - 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 | 格林新兴产业混合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 | 45.26% | 31.42% |
| 2026-04-29 | 47.07% | 31.51% |
| 2026-04-28 | 45.20% | 30.08% |
| 2026-04-27 | 45.32% | 30.43% |
| 2026-04-24 | 45.73% | 30.39% |
| 2026-04-23 | 46.65% | 30.85% |
| 2026-04-22 | 46.32% | 31.21% |
| 2026-04-21 | 46.51% | 30.35% |
| 2026-04-20 | 46.97% | 30.06% |
| 2026-04-17 | 45.88% | 29.27% |
| 2026-04-16 | 46.45% | 29.49% |
| 2026-04-15 | 45.52% | 28.09% |
| 2026-04-14 | 45.83% | 28.52% |
| 2026-04-13 | 45.01% | 27.02% |
| 2026-04-10 | 44.55% | 26.76% |
| 2026-04-09 | 44.60% | 24.83% |
| 2026-04-08 | 45.34% | 25.63% |
| 2026-04-07 | 41.79% | 21.40% |
| 2026-04-03 | 39.67% | 21.40% |
| 2026-04-02 | 41.72% | 22.45% |
| 2026-04-01 | 43.75% | 23.73% |
| 2026-03-31 | 42.93% | 21.66% |
| 2026-03-30 | 45.31% | 22.80% |
| 2026-03-27 | 45.94% | 23.09% |
| 2026-03-26 | 44.94% | 22.41% |
| 2026-03-25 | 49.00% | 24.05% |
| 2026-03-24 | 46.96% | 22.33% |
| 2026-03-23 | 43.32% | 20.78% |
| 2026-03-20 | 46.77% | 24.85% |
| 2026-03-19 | 51.07% | 25.30% |
| 2026-03-18 | 53.72% | 27.35% |
| 2026-03-17 | 53.37% | 26.78% |
| 2026-03-16 | 55.00% | 27.71% |
| 2026-03-13 | 54.56% | 27.65% |
| 2026-03-12 | 55.90% | 28.15% |
| 2026-03-11 | 55.86% | 28.61% |
| 2026-03-10 | 55.52% | 27.80% |
| 2026-03-09 | 54.83% | 26.18% |
| 2026-03-06 | 54.66% | 27.41% |
| 2026-03-05 | 54.64% | 27.06% |
| 2026-03-04 | 52.78% | 25.83% |
| 2026-03-03 | 52.89% | 27.28% |
| 2026-03-02 | 59.08% | 29.27% |
| 2026-02-27 | 63.13% | 28.78% |
| 2026-02-26 | 63.25% | 29.22% |
| 2026-02-25 | 63.26% | 29.47% |
| 2026-02-24 | 60.92% | 28.70% |
| 2026-02-13 | 56.98% | 27.41% |
| 2026-02-12 | 58.82% | 29.03% |
| 2026-02-11 | 59.33% | 28.87% |