格林科技成长混合A(021194) - 基金对比
最后更新于：2026-06-05
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 | 格林科技成长混合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 |
|---|---|---|
| 2026-06-05 | -8.84% | 35.96% |
| 2026-06-04 | -10.37% | 38.44% |
| 2026-06-03 | -8.88% | 39.40% |
| 2026-06-02 | -7.67% | 38.72% |
| 2026-06-01 | -5.05% | 36.73% |
| 2026-05-29 | -7.72% | 38.08% |
| 2026-05-28 | -5.13% | 38.71% |
| 2026-05-27 | -5.79% | 38.54% |
| 2026-05-26 | -3.22% | 39.66% |
| 2026-05-25 | -1.07% | 38.92% |
| 2026-05-22 | 0.38% | 36.76% |
| 2026-05-21 | -2.22% | 35.01% |
| 2026-05-20 | 1.40% | 36.91% |
| 2026-05-19 | 2.37% | 36.98% |
| 2026-05-18 | 2.34% | 36.43% |
| 2026-05-15 | 1.11% | 37.16% |
| 2026-05-14 | 1.99% | 38.72% |
| 2026-05-13 | 2.63% | 41.08% |
| 2026-05-12 | 2.48% | 39.66% |
| 2026-05-11 | 4.29% | 39.77% |
| 2026-05-08 | 3.53% | 37.51% |
| 2026-05-07 | 2.45% | 38.32% |
| 2026-05-06 | 2.15% | 37.66% |
| 2026-04-30 | 1.89% | 35.69% |
| 2026-04-29 | 0.23% | 35.78% |
| 2026-04-28 | -1.34% | 34.30% |
| 2026-04-27 | -0.85% | 34.66% |
| 2026-04-24 | -2.79% | 34.62% |
| 2026-04-23 | -3.55% | 35.10% |
| 2026-04-22 | -2.01% | 35.47% |
| 2026-04-21 | -1.98% | 34.58% |
| 2026-04-20 | -1.74% | 34.28% |
| 2026-04-17 | -2.59% | 33.47% |
| 2026-04-16 | -1.76% | 33.69% |
| 2026-04-15 | -3.63% | 32.24% |
| 2026-04-14 | -3.18% | 32.70% |
| 2026-04-13 | -3.04% | 31.14% |
| 2026-04-10 | -3.04% | 30.87% |
| 2026-04-09 | -3.47% | 28.88% |
| 2026-04-08 | -3.03% | 29.71% |
| 2026-04-07 | -3.88% | 25.34% |
| 2026-04-03 | -4.49% | 25.34% |
| 2026-04-02 | -3.79% | 26.42% |
| 2026-04-01 | -3.37% | 27.75% |
| 2026-03-31 | -3.61% | 25.61% |
| 2026-03-30 | -3.34% | 26.79% |
| 2026-03-27 | -3.61% | 27.09% |
| 2026-03-26 | -5.32% | 26.38% |
| 2026-03-25 | -3.93% | 28.07% |
| 2026-03-24 | -6.25% | 26.30% |