格林泓盛一年定开债券发起式(017448) - 基金对比
最后更新于：2026-06-30
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。
加载中......
| 日期 | 格林泓盛一年定开债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-30 | 1.39% | 43.77% |
| 2026-06-26 | 1.34% | 40.56% |
| 2026-06-18 | 1.31% | 42.68% |
| 2026-06-12 | 1.14% | 37.94% |
| 2026-06-05 | 1.36% | 39.08% |
| 2026-05-29 | 1.32% | 41.25% |
| 2026-05-22 | 1.11% | 39.89% |
| 2026-05-15 | 1.00% | 40.31% |
| 2026-05-08 | 0.88% | 40.67% |
| 2026-04-30 | 0.87% | 38.80% |
| 2026-04-24 | 0.84% | 37.71% |
| 2026-04-17 | 0.79% | 36.53% |
| 2026-04-10 | 0.66% | 33.87% |
| 2026-04-03 | 0.54% | 28.22% |
| 2026-03-27 | 0.39% | 30.00% |
| 2026-03-20 | 0.31% | 31.86% |
| 2026-03-13 | 0.20% | 34.81% |
| 2026-03-06 | 0.18% | 34.56% |
| 2026-03-04 | 0.13% | 32.89% |
| 2026-03-03 | 0.11% | 34.43% |
| 2026-03-02 | 0.09% | 36.53% |
| 2026-02-27 | 0.04% | 36.01% |
| 2026-02-26 | 0.03% | 36.48% |
| 2026-02-25 | 0.06% | 36.74% |
| 2026-02-24 | 0.07% | 35.92% |
| 2026-02-13 | 0.03% | 34.56% |
| 2026-02-12 | 0.03% | 36.27% |
| 2026-02-11 | 0.010% | 36.10% |
| 2026-02-10 | -0.010% | 36.41% |
| 2026-02-09 | 0% | 36.25% |
| 2026-02-06 | -0.02% | 34.08% |
| 2026-02-05 | -0.04% | 34.85% |
| 2026-02-04 | -0.06% | 35.67% |
| 2026-02-03 | -0.07% | 34.55% |
| 2026-02-02 | -0.06% | 32.99% |
| 2026-01-30 | -0.07% | 35.89% |
| 2026-01-29 | -0.07% | 37.26% |
| 2026-01-28 | -0.06% | 36.22% |
| 2026-01-27 | -0.07% | 35.87% |
| 2026-01-26 | -0.05% | 35.91% |
| 2026-01-23 | -0.07% | 35.78% |
| 2026-01-16 | -0.18% | 36.62% |
| 2026-01-09 | -0.28% | 37.41% |
| 2025-12-31 | -0.29% | 33.68% |
| 2025-12-26 | -0.27% | 34.47% |
| 2025-12-19 | -0.32% | 31.90% |
| 2025-12-12 | -0.37% | 32.27% |
| 2025-12-05 | -0.42% | 32.37% |
| 2025-11-28 | -0.35% | 30.70% |
| 2025-11-21 | -0.31% | 28.59% |