格林港股通臻选混合C (017001.jj ) 格林基金管理有限公司申 | 基金经理刘赞基金类型混合型成立日期2024-04-26总资产规模 (2026-06-30) 基金净值1.1935元 (2026-07-23) 管理费用率1.20%管托费用率0.20% (2025-12-31) 成立以来分红再投入年化收益率8.21% (2843 / 9318) |
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格林港股通臻选混合C(017001) - 基金对比
最后更新于：2026-07-24
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 | 格林港股通臻选混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-24 | 23.01% | 36.77% |
| 2026-07-23 | 24.87% | 39.09% |
| 2026-07-22 | 23.25% | 38.77% |
| 2026-07-21 | 23.23% | 39.42% |
| 2026-07-20 | 23.96% | 35.27% |
| 2026-07-17 | 22.69% | 33.24% |
| 2026-07-16 | 24.38% | 38.22% |
| 2026-07-15 | 20.90% | 40.82% |
| 2026-07-14 | 18.50% | 41.10% |
| 2026-07-13 | 17.59% | 38.13% |
| 2026-07-10 | 18.96% | 40.64% |
| 2026-07-09 | 18.56% | 43.45% |
| 2026-07-08 | 20.04% | 39.90% |
| 2026-07-07 | 17.82% | 40.98% |
| 2026-07-06 | 18.03% | 42.44% |
| 2026-07-03 | 16.24% | 42.45% |
| 2026-07-02 | 12.49% | 41.57% |
| 2026-07-01 | 9.47% | 45.88% |
| 2026-06-30 | 9.48% | 46.49% |
| 2026-06-29 | 10.70% | 44.94% |
| 2026-06-26 | 8.97% | 43.21% |
| 2026-06-25 | 11.19% | 47.68% |
| 2026-06-24 | 11.85% | 45.41% |
| 2026-06-23 | 12.99% | 44.72% |
| 2026-06-22 | 14.92% | 48.85% |
| 2026-06-18 | 16.47% | 45.37% |
| 2026-06-17 | 18.26% | 45.07% |
| 2026-06-16 | 18.79% | 43.68% |
| 2026-06-15 | 22.38% | 43.90% |
| 2026-06-12 | 21.81% | 40.54% |
| 2026-06-11 | 19.45% | 38.92% |
| 2026-06-10 | 20.84% | 39.69% |
| 2026-06-09 | 21.31% | 41.26% |
| 2026-06-08 | 21.22% | 38.67% |
| 2026-06-05 | 23.47% | 41.70% |
| 2026-06-04 | 23.71% | 44.29% |
| 2026-06-03 | 25.75% | 45.29% |
| 2026-06-02 | 27.76% | 44.58% |
| 2026-06-01 | 27.52% | 42.51% |
| 2026-05-29 | 25.51% | 43.92% |
| 2026-05-28 | 21.53% | 44.57% |
| 2026-05-27 | 23.24% | 44.39% |
| 2026-05-26 | 25.50% | 45.56% |
| 2026-05-25 | 26.73% | 44.78% |
| 2026-05-22 | 26.75% | 42.53% |
| 2026-05-21 | 26.53% | 40.71% |
| 2026-05-20 | 25.84% | 42.70% |
| 2026-05-19 | 26.40% | 42.76% |
| 2026-05-18 | 26.48% | 42.19% |
| 2026-05-15 | 28.84% | 42.96% |