光大保德信多策略智选18个月混合(004457) - 基金对比
最后更新于：2026-03-27
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 | 光大保德信多策略智选18个月混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-27 | 10.03% | 25.75% |
| 2026-03-20 | 9.78% | 27.55% |
| 2026-03-13 | 11.51% | 30.40% |
| 2026-03-06 | 11.72% | 30.16% |
| 2026-02-27 | 12.57% | 31.56% |
| 2026-02-13 | 11.37% | 30.15% |
| 2026-02-06 | 10.94% | 29.68% |
| 2026-01-30 | 11.02% | 31.44% |
| 2026-01-23 | 11.35% | 31.33% |
| 2026-01-16 | 10.67% | 32.15% |
| 2026-01-09 | 10.23% | 32.91% |
| 2025-12-31 | 8.82% | 29.30% |
| 2025-12-26 | 8.83% | 30.07% |
| 2025-12-19 | 8.14% | 27.58% |
| 2025-12-12 | 8.03% | 27.94% |
| 2025-12-05 | 8.03% | 28.04% |
| 2025-11-28 | 7.97% | 26.42% |
| 2025-11-21 | 7.14% | 24.38% |
| 2025-11-14 | 8.45% | 29.25% |
| 2025-11-07 | 8.20% | 30.67% |
| 2025-10-31 | 7.93% | 29.60% |
| 2025-10-24 | 7.88% | 30.16% |
| 2025-10-17 | 7.18% | 26.07% |
| 2025-10-10 | 7.89% | 28.94% |
| 2025-09-30 | 7.65% | 29.60% |
| 2025-09-26 | 7.28% | 27.07% |
| 2025-09-19 | 7.50% | 25.73% |
| 2025-09-12 | 7.65% | 26.29% |
| 2025-09-05 | 7.03% | 24.57% |
| 2025-08-29 | 7.33% | 25.58% |
| 2025-08-22 | 7.39% | 22.27% |
| 2025-08-15 | 6.62% | 17.36% |
| 2025-08-08 | 6.32% | 14.64% |
| 2025-08-01 | 5.77% | 13.24% |
| 2025-07-25 | 5.97% | 15.26% |
| 2025-07-18 | 5.23% | 13.35% |
| 2025-07-11 | 5.14% | 12.12% |
| 2025-07-04 | 4.50% | 11.21% |
| 2025-06-30 | 4.50% | 9.93% |
| 2025-06-27 | 4.35% | 9.53% |
| 2025-06-20 | 3.39% | 7.43% |
| 2025-06-13 | 3.71% | 7.92% |
| 2025-06-06 | 3.75% | 8.19% |
| 2025-05-30 | 3.34% | 7.25% |
| 2025-05-23 | 2.98% | 8.42% |
| 2025-05-16 | 2.96% | 8.61% |
| 2025-05-09 | 2.91% | 7.41% |
| 2025-04-30 | 2.40% | 5.30% |
| 2025-04-25 | 2.53% | 5.76% |
| 2025-04-18 | 2.20% | 5.36% |