格林泓盛一年定开债券发起式(017448) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 4.32% | 41.73% |
| 2026-08-21 | 4.37% | 42.03% |
| 2026-08-14 | 4.37% | 43.47% |
| 2026-08-07 | 4.26% | 44.35% |
| 2026-07-31 | 4.19% | 41.08% |
| 2026-07-24 | 4.15% | 42.96% |
| 2026-07-17 | 4.09% | 39.26% |
| 2026-07-10 | 4.07% | 47.00% |
| 2026-07-03 | 3.99% | 48.89% |
| 2026-06-30 | 4.04% | 53.11% |
| 2026-06-26 | 3.99% | 49.69% |
| 2026-06-18 | 3.96% | 51.95% |
| 2026-06-12 | 3.79% | 46.90% |
| 2026-06-05 | 4.01% | 48.11% |
| 2026-05-29 | 3.97% | 50.43% |
| 2026-05-22 | 3.76% | 48.98% |
| 2026-05-15 | 3.64% | 49.43% |
| 2026-05-08 | 3.51% | 49.81% |
| 2026-04-30 | 3.50% | 47.82% |
| 2026-04-24 | 3.47% | 46.65% |
| 2026-04-17 | 3.43% | 45.40% |
| 2026-04-10 | 3.29% | 42.57% |
| 2026-04-03 | 3.16% | 36.55% |
| 2026-03-27 | 3.02% | 38.45% |
| 2026-03-20 | 2.93% | 40.43% |
| 2026-03-13 | 2.82% | 43.57% |
| 2026-03-06 | 2.80% | 43.30% |
| 2026-03-04 | 2.76% | 41.53% |
| 2026-03-03 | 2.73% | 43.16% |
| 2026-03-02 | 2.71% | 45.40% |
| 2026-02-27 | 2.66% | 44.85% |
| 2026-02-26 | 2.65% | 45.35% |
| 2026-02-25 | 2.68% | 45.62% |
| 2026-02-24 | 2.69% | 44.75% |
| 2026-02-13 | 2.65% | 43.30% |
| 2026-02-12 | 2.65% | 45.12% |
| 2026-02-11 | 2.63% | 44.94% |
| 2026-02-10 | 2.61% | 45.27% |
| 2026-02-09 | 2.62% | 45.11% |
| 2026-02-06 | 2.60% | 42.79% |
| 2026-02-05 | 2.58% | 43.61% |
| 2026-02-04 | 2.56% | 44.48% |
| 2026-02-03 | 2.54% | 43.29% |
| 2026-02-02 | 2.56% | 41.63% |
| 2026-01-30 | 2.54% | 44.71% |
| 2026-01-29 | 2.54% | 46.18% |
| 2026-01-28 | 2.56% | 45.07% |
| 2026-01-27 | 2.54% | 44.69% |
| 2026-01-26 | 2.57% | 44.73% |
| 2026-01-23 | 2.54% | 44.60% |