格林研究优选混合C(011978) - 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C - 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 | -17.12% | -19.97% |
| 2024-09-05 | -15.91% | -19.32% |
| 2024-09-04 | -16.30% | -19.45% |
| 2024-09-03 | -16.25% | -18.93% |
| 2024-09-02 | -17.40% | -19.14% |
| 2024-08-30 | -15.81% | -17.74% |
| 2024-08-29 | -16.67% | -18.82% |
| 2024-08-28 | -17.95% | -18.60% |
| 2024-08-27 | -17.93% | -18.14% |
| 2024-08-26 | -17.40% | -17.67% |
| 2024-08-23 | -17.49% | -17.60% |
| 2024-08-22 | -17.33% | -17.94% |
| 2024-08-21 | -16.94% | -17.73% |
| 2024-08-20 | -16.58% | -17.46% |
| 2024-08-19 | -15.63% | -16.86% |
| 2024-08-16 | -15.14% | -17.14% |
| 2024-08-15 | -14.60% | -17.23% |
| 2024-08-14 | -15.06% | -18.04% |
| 2024-08-13 | -13.79% | -17.42% |
| 2024-08-12 | -13.38% | -17.63% |
| 2024-08-09 | -13.65% | -17.49% |
| 2024-08-08 | -12.68% | -17.21% |
| 2024-08-07 | -12.91% | -17.24% |
| 2024-08-06 | -12.68% | -17.21% |
| 2024-08-05 | -13.35% | -17.20% |
| 2024-08-02 | -12.75% | -16.18% |
| 2024-08-01 | -12.39% | -15.32% |
| 2024-07-31 | -11.52% | -14.75% |
| 2024-07-30 | -14.17% | -16.55% |
| 2024-07-29 | -13.63% | -16.02% |
| 2024-07-26 | -12.70% | -15.56% |
| 2024-07-25 | -13.29% | -15.81% |
| 2024-07-24 | -13.65% | -15.34% |
| 2024-07-23 | -13.54% | -14.81% |
| 2024-07-22 | -11.85% | -12.95% |
| 2024-07-19 | -11.91% | -12.35% |
| 2024-07-18 | -12.46% | -12.80% |
| 2024-07-17 | -13.10% | -13.28% |
| 2024-07-16 | -13.78% | -13.36% |
| 2024-07-15 | -14.16% | -13.90% |
| 2024-07-12 | -13.49% | -14.00% |
| 2024-07-11 | -13.32% | -14.10% |
| 2024-07-10 | -14.68% | -15.08% |
| 2024-07-09 | -14.88% | -14.81% |
| 2024-07-08 | -14.97% | -15.75% |
| 2024-07-05 | -13.78% | -15.02% |
| 2024-07-04 | -14.48% | -14.66% |
| 2024-07-03 | -13.74% | -14.22% |
| 2024-07-02 | -13.81% | -14.02% |
| 2024-07-01 | -12.74% | -13.86% |
