格林泓丰一年定开债券发起式 (015399.jj)(已退市)格林基金管理有限公司 | 成立日期 | 2022-06-27 | 退市时间 | 2024-04-26 | 基金类型债券型当前净值--基金经理 -- 成立以来分红再投入年化收益率1.47% | ||
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格林泓丰一年定开债券发起式(015399) - 基金对比
最后更新于：2024-04-26
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 | 格林泓丰一年定开债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-04-26 | 2.51% | -12.73% |
| 2024-04-19 | 2.59% | -13.77% |
| 2024-04-12 | 2.60% | -15.37% |
| 2024-04-03 | 2.55% | -13.13% |
| 2024-03-29 | 2.53% | -13.87% |
| 2024-03-22 | 2.47% | -13.68% |
| 2024-03-15 | 2.40% | -13.08% |
| 2024-03-08 | 2.41% | -13.69% |
| 2024-03-01 | 2.36% | -13.86% |
| 2024-02-23 | 2.35% | -15.03% |
| 2024-02-08 | 2.21% | -18.07% |
| 2024-02-02 | 2.19% | -22.58% |
| 2024-01-26 | 2.11% | -18.83% |
| 2024-01-19 | 2.03% | -20.39% |
| 2024-01-12 | 2.00% | -20.04% |
| 2024-01-05 | 1.97% | -18.94% |
| 2023-12-31 | 2.00% | -- |
| 2023-12-29 | 1.99% | -16.46% |
| 2023-12-22 | 1.77% | -18.74% |
| 2023-12-15 | 1.67% | -18.64% |
| 2023-12-08 | 1.34% | -17.23% |
| 2023-12-01 | 1.33% | -15.20% |
| 2023-11-24 | 1.15% | -13.85% |
| 2023-11-17 | 1.17% | -13.12% |
| 2023-11-10 | 1.11% | -12.67% |
| 2023-11-03 | 1.07% | -12.73% |
| 2023-10-27 | 1.00% | -13.26% |
| 2023-10-20 | 0.95% | -14.52% |
| 2023-10-13 | 0.99% | -10.80% |
| 2023-09-28 | 0.92% | -10.17% |
| 2023-09-22 | 0.89% | -8.96% |
| 2023-09-15 | 0.90% | -9.70% |
| 2023-09-08 | 0.90% | -8.94% |
| 2023-09-01 | 0.93% | -7.68% |
| 2023-08-25 | 0.93% | -9.69% |
| 2023-08-18 | 0.93% | -7.87% |
| 2023-08-11 | 0.91% | -5.42% |
| 2023-08-04 | 0.91% | -2.10% |
| 2023-07-28 | 0.90% | -2.78% |
| 2023-07-24 | 0.94% | -7.35% |
| 2023-07-21 | 0.93% | -6.94% |
| 2023-07-20 | 0.92% | -6.90% |
| 2023-07-19 | 0.92% | -6.24% |
| 2023-07-18 | 0.91% | -6.14% |
| 2023-07-17 | 0.90% | -5.84% |
| 2023-07-14 | 0.86% | -5.06% |
| 2023-07-13 | 0.87% | -5.08% |
| 2023-07-12 | 0.86% | -6.42% |
| 2023-07-11 | 0.85% | -5.78% |
| 2023-07-10 | 0.85% | -6.40% |
