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：2025-12-19
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 |
|---|---|---|
| 2025-12-19 | 7.10% | 37.40% |
| 2025-12-12 | 6.99% | 37.78% |
| 2025-12-05 | 6.99% | 37.89% |
| 2025-11-28 | 6.94% | 36.15% |
| 2025-11-21 | 6.12% | 33.95% |
| 2025-11-14 | 7.41% | 39.20% |
| 2025-11-07 | 7.17% | 40.72% |
| 2025-10-31 | 6.90% | 39.58% |
| 2025-10-24 | 6.84% | 40.18% |
| 2025-10-17 | 6.15% | 35.77% |
| 2025-10-10 | 6.85% | 38.86% |
| 2025-09-30 | 6.62% | 39.58% |
| 2025-09-26 | 6.25% | 36.85% |
| 2025-09-19 | 6.47% | 35.40% |
| 2025-09-12 | 6.62% | 36.01% |
| 2025-09-05 | 6.01% | 34.15% |
| 2025-08-29 | 6.30% | 35.25% |
| 2025-08-22 | 6.36% | 31.68% |
| 2025-08-15 | 5.60% | 26.39% |
| 2025-08-08 | 5.31% | 23.47% |
| 2025-08-01 | 4.75% | 21.96% |
| 2025-07-25 | 4.96% | 24.13% |
| 2025-07-18 | 4.22% | 22.07% |
| 2025-07-11 | 4.14% | 20.75% |
| 2025-07-04 | 3.50% | 19.77% |
| 2025-06-30 | 3.50% | 18.39% |
| 2025-06-27 | 3.35% | 17.96% |
| 2025-06-20 | 2.40% | 15.70% |
| 2025-06-13 | 2.72% | 16.22% |
| 2025-06-06 | 2.75% | 16.52% |
| 2025-05-30 | 2.35% | 15.50% |
| 2025-05-23 | 1.99% | 16.77% |
| 2025-05-16 | 1.97% | 16.97% |
| 2025-05-09 | 1.93% | 15.68% |
| 2025-04-30 | 1.42% | 13.41% |
| 2025-04-25 | 1.55% | 13.90% |
| 2025-04-18 | 1.23% | 13.47% |
| 2025-04-11 | 1.00% | 12.80% |
| 2025-04-03 | 2.22% | 16.14% |
| 2025-03-28 | 2.26% | 17.76% |
| 2025-03-21 | 2.63% | 17.74% |
| 2025-03-14 | 2.56% | 20.51% |
| 2025-03-07 | 2.07% | 18.62% |
| 2025-03-04 | 1.87% | 16.86% |
| 2025-03-03 | 1.66% | 16.95% |
| 2025-02-28 | 1.60% | 17.00% |
| 2025-02-27 | 2.09% | 19.35% |
| 2025-02-26 | 2.13% | 19.10% |
| 2025-02-25 | 1.90% | 18.07% |
| 2025-02-24 | 2.04% | 19.40% |