光大保德信创业板股票C(003070) - 基金对比
最后更新于：2026-08-28
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。
加载中......
| 日期 | 光大保德信创业板股票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 |
|---|---|---|
| 2026-08-28 | 101.69% | 38.77% |
| 2026-08-27 | 104.68% | 39.41% |
| 2026-08-26 | 101.52% | 38.22% |
| 2026-08-25 | 100.24% | 37.05% |
| 2026-08-24 | 101.46% | 37.38% |
| 2026-08-21 | 107.34% | 39.06% |
| 2026-08-20 | 104.94% | 38.28% |
| 2026-08-19 | 103.60% | 38.15% |
| 2026-08-18 | 116.26% | 42.28% |
| 2026-08-17 | 117.87% | 42.74% |
| 2026-08-14 | 111.77% | 40.48% |
| 2026-08-13 | 109.35% | 40.42% |
| 2026-08-12 | 110.12% | 41.23% |
| 2026-08-11 | 107.03% | 40.42% |
| 2026-08-10 | 106.04% | 41.57% |
| 2026-08-07 | 107.99% | 41.34% |
| 2026-08-06 | 104.37% | 40.04% |
| 2026-08-05 | 104.73% | 40.25% |
| 2026-08-04 | 101.64% | 38.52% |
| 2026-08-03 | 91.46% | 36.78% |
| 2026-07-31 | 92.62% | 38.14% |
| 2026-07-30 | 87.42% | 36.98% |
| 2026-07-29 | 95.18% | 38.50% |
| 2026-07-28 | 92.71% | 37.58% |
| 2026-07-27 | 106.98% | 41.58% |
| 2026-07-24 | 101.49% | 39.98% |
| 2026-07-23 | 106.77% | 42.35% |
| 2026-07-22 | 105.47% | 42.02% |
| 2026-07-21 | 111.58% | 42.69% |
| 2026-07-20 | 98.44% | 38.44% |
| 2026-07-17 | 97.60% | 36.36% |
| 2026-07-16 | 111.45% | 41.46% |
| 2026-07-15 | 117.30% | 44.12% |
| 2026-07-14 | 120.80% | 44.41% |
| 2026-07-13 | 113.32% | 41.37% |
| 2026-07-10 | 120.51% | 43.94% |
| 2026-07-09 | 130.75% | 46.81% |
| 2026-07-08 | 121.48% | 43.18% |
| 2026-07-07 | 126.85% | 44.28% |
| 2026-07-06 | 128.49% | 45.78% |
| 2026-07-03 | 132.64% | 45.79% |
| 2026-07-02 | 132.16% | 44.89% |
| 2026-07-01 | 146.76% | 49.30% |
| 2026-06-30 | 152.82% | 49.92% |
| 2026-06-29 | 145.68% | 48.34% |
| 2026-06-26 | 144.84% | 46.57% |
| 2026-06-25 | 155.45% | 51.14% |
| 2026-06-24 | 147.53% | 48.82% |
| 2026-06-23 | 145.56% | 48.11% |
| 2026-06-22 | 154.36% | 52.33% |