格林科技成长混合A(021194) - 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 |
|---|---|---|
| 2026-07-24 | -26.22% | 36.37% |
| 2026-07-23 | -24.67% | 38.68% |
| 2026-07-22 | -26.96% | 38.36% |
| 2026-07-21 | -25.57% | 39.01% |
| 2026-07-20 | -24.81% | 34.88% |
| 2026-07-17 | -22.21% | 32.85% |
| 2026-07-16 | -18.66% | 37.81% |
| 2026-07-15 | -18.91% | 40.40% |
| 2026-07-14 | -19.41% | 40.69% |
| 2026-07-13 | -21.41% | 37.72% |
| 2026-07-10 | -18.80% | 40.23% |
| 2026-07-09 | -19.68% | 43.03% |
| 2026-07-08 | -19.61% | 39.49% |
| 2026-07-07 | -18.90% | 40.56% |
| 2026-07-06 | -18.40% | 42.02% |
| 2026-07-03 | -18.28% | 42.03% |
| 2026-07-02 | -18.67% | 41.15% |
| 2026-07-01 | -18.83% | 45.45% |
| 2026-06-30 | -19.38% | 46.05% |
| 2026-06-29 | -19.44% | 44.51% |
| 2026-06-26 | -19.09% | 42.79% |
| 2026-06-25 | -17.40% | 47.25% |
| 2026-06-24 | -15.45% | 44.99% |
| 2026-06-23 | -12.56% | 44.29% |
| 2026-06-22 | -13.54% | 48.41% |
| 2026-06-18 | -13.81% | 44.95% |
| 2026-06-17 | -12.77% | 44.65% |
| 2026-06-16 | -11.05% | 43.26% |
| 2026-06-15 | -11.82% | 43.48% |
| 2026-06-12 | -11.70% | 40.13% |
| 2026-06-11 | -12.52% | 38.52% |
| 2026-06-10 | -11.32% | 39.28% |
| 2026-06-09 | -10.60% | 40.84% |
| 2026-06-08 | -11.13% | 38.26% |
| 2026-06-05 | -8.84% | 41.29% |
| 2026-06-04 | -10.37% | 43.86% |
| 2026-06-03 | -8.88% | 44.86% |
| 2026-06-02 | -7.67% | 44.15% |
| 2026-06-01 | -5.05% | 42.09% |
| 2026-05-29 | -7.72% | 43.49% |
| 2026-05-28 | -5.13% | 44.14% |
| 2026-05-27 | -5.79% | 43.96% |
| 2026-05-26 | -3.22% | 45.13% |
| 2026-05-25 | -1.07% | 44.36% |
| 2026-05-22 | 0.38% | 42.11% |
| 2026-05-21 | -2.22% | 40.30% |
| 2026-05-20 | 1.40% | 42.28% |
| 2026-05-19 | 2.37% | 42.34% |
| 2026-05-18 | 2.34% | 41.77% |
| 2026-05-15 | 1.11% | 42.54% |