格林泓盛一年定开债券发起式(017448) - 基金对比
最后更新于：2024-12-20
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 | 格林泓盛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 |
|---|---|---|
| 2024-12-20 | 4.65% | 2.19% |
| 2024-12-13 | 4.57% | 2.33% |
| 2024-12-06 | 4.33% | 3.37% |
| 2024-11-29 | 4.03% | 1.90% |
| 2024-11-25 | 3.91% | 0.12% |
| 2024-11-22 | 3.87% | 0.58% |
| 2024-11-15 | 3.79% | 3.26% |
| 2024-11-08 | 3.72% | 6.78% |
| 2024-11-01 | 3.51% | 1.21% |
| 2024-10-25 | 3.34% | 2.94% |
| 2024-10-18 | 3.54% | 2.13% |
| 2024-10-11 | 3.30% | 1.14% |
| 2024-09-30 | 3.12% | 4.54% |
| 2024-09-27 | 3.48% | -3.64% |
| 2024-09-20 | 3.58% | -16.72% |
| 2024-09-13 | 3.57% | -17.80% |
| 2024-09-06 | 3.45% | -15.93% |
| 2024-08-30 | 3.29% | -13.58% |
| 2024-08-23 | 3.29% | -13.43% |
| 2024-08-16 | 3.38% | -12.95% |
| 2024-08-09 | 3.48% | -13.32% |
| 2024-08-02 | 3.56% | -11.94% |
| 2024-07-26 | 3.43% | -11.30% |
| 2024-07-19 | 6.24% | -7.92% |
| 2024-07-12 | 6.20% | -9.66% |
| 2024-07-05 | 6.16% | -10.73% |
| 2024-06-30 | 6.12% | -- |
| 2024-06-28 | 6.11% | -9.93% |
| 2024-06-21 | 5.96% | -9.05% |
| 2024-06-14 | 5.94% | -7.86% |
| 2024-06-07 | 5.88% | -7.01% |
| 2024-05-31 | 5.76% | -6.86% |
| 2024-05-24 | 5.69% | -6.30% |
| 2024-05-17 | 5.59% | -4.31% |
| 2024-05-10 | 5.51% | -4.61% |
| 2024-04-30 | 5.35% | -6.22% |
| 2024-04-26 | 5.42% | -6.74% |
| 2024-04-19 | 5.52% | -7.85% |
| 2024-04-12 | 5.36% | -9.57% |
| 2024-04-03 | 5.09% | -7.17% |
| 2024-03-29 | 4.99% | -7.96% |
| 2024-03-22 | 4.91% | -7.77% |
| 2024-03-15 | 4.80% | -7.12% |
| 2024-03-08 | 4.90% | -7.77% |
| 2024-03-01 | 4.82% | -7.95% |
| 2024-02-23 | 4.78% | -9.20% |
| 2024-02-08 | 4.51% | -12.45% |
| 2024-02-02 | 4.40% | -17.27% |
| 2024-01-26 | 4.24% | -13.26% |
| 2024-01-19 | 4.12% | -14.93% |
