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：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 11.56% | 39.62% |
| 2026-06-30 | 10.64% | 43.58% |
| 2026-06-26 | 10.31% | 40.37% |
| 2026-06-18 | 11.96% | 42.48% |
| 2026-06-12 | 10.99% | 37.75% |
| 2026-06-05 | 11.62% | 38.89% |
| 2026-05-29 | 12.28% | 41.06% |
| 2026-05-22 | 13.55% | 39.70% |
| 2026-05-15 | 13.46% | 40.12% |
| 2026-05-08 | 13.61% | 40.47% |
| 2026-04-30 | 12.47% | 38.61% |
| 2026-04-24 | 11.70% | 37.52% |
| 2026-04-17 | 11.75% | 36.34% |
| 2026-04-10 | 10.95% | 33.69% |
| 2026-04-03 | 8.88% | 28.04% |
| 2026-03-27 | 9.65% | 29.83% |
| 2026-03-20 | 9.41% | 31.68% |
| 2026-03-13 | 11.13% | 34.63% |
| 2026-03-06 | 11.33% | 34.38% |
| 2026-02-27 | 12.19% | 35.83% |
| 2026-02-13 | 10.99% | 34.38% |
| 2026-02-06 | 10.56% | 33.89% |
| 2026-01-30 | 10.64% | 35.70% |
| 2026-01-23 | 10.96% | 35.59% |
| 2026-01-16 | 10.29% | 36.44% |
| 2026-01-09 | 9.85% | 37.22% |
| 2025-12-31 | 8.44% | 33.50% |
| 2025-12-26 | 8.45% | 34.29% |
| 2025-12-19 | 7.77% | 31.72% |
| 2025-12-12 | 7.66% | 32.09% |
| 2025-12-05 | 7.66% | 32.19% |
| 2025-11-28 | 7.60% | 30.52% |
| 2025-11-21 | 6.77% | 28.41% |
| 2025-11-14 | 8.08% | 33.45% |
| 2025-11-07 | 7.83% | 34.91% |
| 2025-10-31 | 7.56% | 33.81% |
| 2025-10-24 | 7.51% | 34.38% |
| 2025-10-17 | 6.81% | 30.16% |
| 2025-10-10 | 7.52% | 33.12% |
| 2025-09-30 | 7.28% | 33.81% |
| 2025-09-26 | 6.91% | 31.19% |
| 2025-09-19 | 7.13% | 29.81% |
| 2025-09-12 | 7.28% | 30.39% |
| 2025-09-05 | 6.66% | 28.61% |
| 2025-08-29 | 6.96% | 29.66% |
| 2025-08-22 | 7.03% | 26.23% |
| 2025-08-15 | 6.26% | 21.17% |
| 2025-08-08 | 5.96% | 18.36% |
| 2025-08-01 | 5.40% | 16.92% |
| 2025-07-25 | 5.61% | 19.00% |