光大保德信鼎鑫混合C (001823.jj 已退市) 光大保德信基金管理有限公司申 | 退市时间 | 2024-06-26 | 基金类型混合型成立日期2015-11-11退市时间2024-06-26成立以来分红再投入年化收益率 |
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光大保德信鼎鑫混合C(001823) - 基金对比
最后更新于：2024-06-26
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 | 光大保德信鼎鑫混合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 |
|---|---|---|
| 2024-06-26 | 1.38% | -2.58% |
| 2024-06-25 | 1.38% | -3.20% |
| 2024-06-24 | 1.38% | -2.67% |
| 2024-06-21 | 1.38% | -2.15% |
| 2024-06-20 | 1.22% | -1.93% |
| 2024-06-19 | 1.22% | -1.22% |
| 2024-06-18 | 1.22% | -0.75% |
| 2024-06-17 | 1.22% | -1.01% |
| 2024-06-14 | 1.22% | -0.86% |
| 2024-06-13 | 1.22% | -1.29% |
| 2024-06-12 | 1.22% | -0.79% |
| 2024-06-11 | 1.22% | -0.83% |
| 2024-06-07 | 1.22% | 0.05% |
| 2024-06-06 | 1.22% | 0.56% |
| 2024-06-05 | 1.22% | 0.63% |
| 2024-06-04 | 1.22% | 1.21% |
| 2024-06-03 | 1.22% | 0.46% |
| 2024-05-31 | 1.22% | 0.21% |
| 2024-05-30 | 1.22% | 0.61% |
| 2024-05-29 | 1.22% | 1.15% |
| 2024-05-28 | 1.22% | 1.03% |
| 2024-05-27 | 1.22% | 1.77% |
| 2024-05-24 | 1.22% | 0.82% |
| 2024-05-23 | 1.22% | 1.94% |
| 2024-05-22 | 1.22% | 3.14% |
| 2024-05-21 | 1.22% | 2.91% |
| 2024-05-20 | 1.22% | 3.32% |
| 2024-05-17 | 1.22% | 2.96% |
| 2024-05-16 | 1.22% | 1.90% |
| 2024-05-15 | 1.22% | 1.50% |
| 2024-05-14 | 1.30% | 2.37% |
| 2024-05-13 | 1.30% | 2.58% |
| 2024-05-10 | 1.30% | 2.63% |
| 2024-05-09 | 1.15% | 2.58% |
| 2024-05-08 | 1.07% | 1.62% |
| 2024-05-07 | 1.30% | 2.43% |
| 2024-05-06 | 1.30% | 2.39% |
| 2024-04-30 | 0.84% | 0.90% |
| 2024-04-29 | 0.61% | 1.44% |
| 2024-04-26 | 0.46% | 0.33% |
| 2024-04-25 | 0.15% | -1.18% |
| 2024-04-24 | 0.15% | -1.42% |
| 2024-04-23 | 0% | -1.85% |
| 2024-04-22 | 0.23% | -1.16% |
| 2024-04-19 | 0.46% | -0.86% |
| 2024-04-18 | 0.46% | -0.07% |
| 2024-04-17 | 0.31% | -0.19% |
| 2024-04-16 | 0% | -1.71% |
| 2024-04-15 | 0.31% | -0.65% |
| 2024-04-12 | 0% | -2.70% |