格林研究优选混合A(011977) - 基金对比
最后更新于：2024-09-06
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 | 格林研究优选混合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 |
|---|---|---|
| 2024-09-06 | -16.46% | -19.97% |
| 2024-09-05 | -15.24% | -19.32% |
| 2024-09-04 | -15.64% | -19.45% |
| 2024-09-03 | -15.60% | -18.93% |
| 2024-09-02 | -16.74% | -19.14% |
| 2024-08-30 | -15.15% | -17.74% |
| 2024-08-29 | -16.02% | -18.82% |
| 2024-08-28 | -17.30% | -18.60% |
| 2024-08-27 | -17.28% | -18.14% |
| 2024-08-26 | -16.76% | -17.67% |
| 2024-08-23 | -16.84% | -17.60% |
| 2024-08-22 | -16.68% | -17.94% |
| 2024-08-21 | -16.29% | -17.73% |
| 2024-08-20 | -15.92% | -17.46% |
| 2024-08-19 | -14.98% | -16.86% |
| 2024-08-16 | -14.48% | -17.14% |
| 2024-08-15 | -13.95% | -17.23% |
| 2024-08-14 | -14.40% | -18.04% |
| 2024-08-13 | -13.14% | -17.42% |
| 2024-08-12 | -12.72% | -17.63% |
| 2024-08-09 | -12.98% | -17.49% |
| 2024-08-08 | -12.02% | -17.21% |
| 2024-08-07 | -12.24% | -17.24% |
| 2024-08-06 | -12.02% | -17.21% |
| 2024-08-05 | -12.70% | -17.20% |
| 2024-08-02 | -12.09% | -16.18% |
| 2024-08-01 | -11.73% | -15.32% |
| 2024-07-31 | -10.85% | -14.75% |
| 2024-07-30 | -13.53% | -16.55% |
| 2024-07-29 | -12.98% | -16.02% |
| 2024-07-26 | -12.04% | -15.56% |
| 2024-07-25 | -12.65% | -15.81% |
| 2024-07-24 | -13.00% | -15.34% |
| 2024-07-23 | -12.89% | -14.81% |
| 2024-07-22 | -11.21% | -12.95% |
| 2024-07-19 | -11.27% | -12.35% |
| 2024-07-18 | -11.81% | -12.80% |
| 2024-07-17 | -12.46% | -13.28% |
| 2024-07-16 | -13.15% | -13.36% |
| 2024-07-15 | -13.53% | -13.90% |
| 2024-07-12 | -12.85% | -14.00% |
| 2024-07-11 | -12.70% | -14.10% |
| 2024-07-10 | -14.05% | -15.08% |
| 2024-07-09 | -14.26% | -14.81% |
| 2024-07-08 | -14.35% | -15.75% |
| 2024-07-05 | -13.15% | -15.02% |
| 2024-07-04 | -13.86% | -14.66% |
| 2024-07-03 | -13.12% | -14.22% |
| 2024-07-02 | -13.20% | -14.02% |
| 2024-07-01 | -12.11% | -13.86% |
