格林鑫利六个月持有期混合C (017080.jj ) 格林基金管理有限公司申 | 基金经理刘赞高洁基金类型混合型成立日期2023-03-20总资产规模 (2026-06-30) 基金净值1.2007元 (2026-08-05) 管理费用率1.00%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率5.57% (4073 / 9345) |
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格林鑫利六个月持有期混合C(017080) - 基金对比
最后更新于：2026-08-05
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 | 格林鑫利六个月持有期混合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 |
|---|---|---|
| 2026-08-05 | 20.41% | 39.40% |
| 2026-08-04 | 20.21% | 37.69% |
| 2026-08-03 | 20.68% | 35.96% |
| 2026-07-31 | 20.76% | 37.31% |
| 2026-07-30 | 20.83% | 36.16% |
| 2026-07-29 | 20.60% | 37.67% |
| 2026-07-28 | 19.70% | 36.75% |
| 2026-07-27 | 19.27% | 40.73% |
| 2026-07-24 | 18.50% | 39.14% |
| 2026-07-23 | 19.35% | 41.49% |
| 2026-07-22 | 19.24% | 41.17% |
| 2026-07-21 | 19.18% | 41.83% |
| 2026-07-20 | 19.06% | 37.61% |
| 2026-07-17 | 18.75% | 35.54% |
| 2026-07-16 | 19.72% | 40.61% |
| 2026-07-15 | 19.10% | 43.25% |
| 2026-07-14 | 18.45% | 43.54% |
| 2026-07-13 | 18.22% | 40.52% |
| 2026-07-10 | 19.24% | 43.07% |
| 2026-07-09 | 18.82% | 45.93% |
| 2026-07-08 | 18.72% | 42.32% |
| 2026-07-07 | 18.01% | 43.42% |
| 2026-07-06 | 18.07% | 44.91% |
| 2026-07-03 | 17.53% | 44.91% |
| 2026-07-02 | 16.21% | 44.02% |
| 2026-07-01 | 15.90% | 48.41% |
| 2026-06-30 | 15.60% | 49.02% |
| 2026-06-29 | 15.84% | 47.45% |
| 2026-06-26 | 15.14% | 45.69% |
| 2026-06-25 | 16.03% | 50.24% |
| 2026-06-24 | 16.56% | 47.93% |
| 2026-06-23 | 17.13% | 47.22% |
| 2026-06-22 | 17.61% | 51.42% |
| 2026-06-18 | 18.00% | 47.89% |
| 2026-06-17 | 18.35% | 47.58% |
| 2026-06-16 | 18.60% | 46.17% |
| 2026-06-15 | 19.05% | 46.39% |
| 2026-06-12 | 18.99% | 42.97% |
| 2026-06-11 | 18.25% | 41.33% |
| 2026-06-10 | 18.62% | 42.11% |
| 2026-06-09 | 18.80% | 43.70% |
| 2026-06-08 | 18.95% | 41.06% |
| 2026-06-05 | 19.85% | 44.15% |
| 2026-06-04 | 19.99% | 46.78% |
| 2026-06-03 | 20.32% | 47.80% |
| 2026-06-02 | 20.89% | 47.08% |
| 2026-06-01 | 21.30% | 44.97% |
| 2026-05-29 | 20.51% | 46.41% |
| 2026-05-28 | 20.49% | 47.07% |
| 2026-05-27 | 21.00% | 46.89% |