格林泓安63个月定开债 (009738.jj)格林基金管理有限公司 | 成立日期 | 2020-11-02 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0433元基金经理尹子昕管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率3.98% |
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格林泓安63个月定开债(009738) - 基金对比
最后更新于：2024-07-26
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 | 格林泓安63个月定开债 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | 8.21% | -16.99% |
| 2024-07-19 | 8.13% | -13.83% |
| 2024-07-12 | 8.05% | -15.45% |
| 2024-07-05 | 7.96% | -16.46% |
| 2024-06-30 | 7.89% | -- |
| 2024-06-28 | 7.87% | -15.71% |
| 2024-06-21 | 7.79% | -14.89% |
| 2024-06-14 | 7.71% | -13.77% |
| 2024-06-07 | 7.62% | -12.98% |
| 2024-05-31 | 7.54% | -12.83% |
| 2024-05-24 | 7.45% | -12.31% |
| 2024-05-17 | 7.36% | -10.45% |
| 2024-05-10 | 7.28% | -10.73% |
| 2024-04-30 | 7.16% | -12.24% |
| 2024-04-26 | 7.12% | -12.73% |
| 2024-04-19 | 7.03% | -13.77% |
| 2024-04-12 | 6.94% | -15.37% |
| 2024-04-03 | 6.84% | -13.13% |
| 2024-03-29 | 6.78% | -13.87% |
| 2024-03-22 | 6.70% | -13.68% |
| 2024-03-15 | 6.62% | -13.08% |
| 2024-03-08 | 6.53% | -13.69% |
| 2024-03-01 | 6.45% | -13.86% |
| 2024-02-23 | 6.37% | -15.03% |
| 2024-02-08 | 6.20% | -18.07% |
| 2024-02-02 | 6.13% | -22.58% |
| 2024-01-26 | 6.06% | -18.83% |
| 2024-01-19 | 5.97% | -20.39% |
| 2024-01-12 | 5.90% | -20.04% |
| 2024-01-05 | 5.82% | -18.94% |
| 2023-12-31 | 5.77% | -- |
| 2023-12-29 | 5.75% | -16.46% |
| 2023-12-22 | 5.68% | -18.74% |
| 2023-12-15 | 5.60% | -18.64% |
| 2023-12-08 | 5.52% | -17.23% |
| 2023-12-01 | 5.45% | -15.20% |
| 2023-11-24 | 5.36% | -13.85% |
| 2023-11-17 | 5.28% | -13.12% |
| 2023-11-10 | 5.21% | -12.67% |
| 2023-11-03 | 5.12% | -12.73% |
| 2023-10-27 | 5.06% | -13.26% |
| 2023-10-20 | 4.99% | -14.52% |
| 2023-10-13 | 4.92% | -10.80% |
| 2023-09-28 | 4.78% | -10.17% |
| 2023-09-22 | 4.72% | -8.96% |
| 2023-09-15 | 4.64% | -9.70% |
| 2023-09-08 | 4.55% | -8.94% |
| 2023-09-01 | 4.48% | -7.68% |
| 2023-08-25 | 4.40% | -9.69% |
| 2023-08-18 | 4.31% | -7.87% |
