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：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 10.03% | 37.68% |
| 2026-07-03 | 11.56% | 39.45% |
| 2026-06-30 | 10.64% | 43.40% |
| 2026-06-26 | 10.31% | 40.20% |
| 2026-06-18 | 11.96% | 42.31% |
| 2026-06-12 | 10.99% | 37.58% |
| 2026-06-05 | 11.62% | 38.72% |
| 2026-05-29 | 12.28% | 40.89% |
| 2026-05-22 | 13.55% | 39.53% |
| 2026-05-15 | 13.46% | 39.95% |
| 2026-05-08 | 13.61% | 40.30% |
| 2026-04-30 | 12.47% | 38.44% |
| 2026-04-24 | 11.70% | 37.35% |
| 2026-04-17 | 11.75% | 36.18% |
| 2026-04-10 | 10.95% | 33.53% |
| 2026-04-03 | 8.88% | 27.89% |
| 2026-03-27 | 9.65% | 29.67% |
| 2026-03-20 | 9.41% | 31.52% |
| 2026-03-13 | 11.13% | 34.46% |
| 2026-03-06 | 11.33% | 34.21% |
| 2026-02-27 | 12.19% | 35.66% |
| 2026-02-13 | 10.99% | 34.21% |
| 2026-02-06 | 10.56% | 33.73% |
| 2026-01-30 | 10.64% | 35.54% |
| 2026-01-23 | 10.96% | 35.43% |
| 2026-01-16 | 10.29% | 36.27% |
| 2026-01-09 | 9.85% | 37.05% |
| 2025-12-31 | 8.44% | 33.34% |
| 2025-12-26 | 8.45% | 34.12% |
| 2025-12-19 | 7.77% | 31.56% |
| 2025-12-12 | 7.66% | 31.92% |
| 2025-12-05 | 7.66% | 32.03% |
| 2025-11-28 | 7.60% | 30.36% |
| 2025-11-21 | 6.77% | 28.26% |
| 2025-11-14 | 8.08% | 33.28% |
| 2025-11-07 | 7.83% | 34.74% |
| 2025-10-31 | 7.56% | 33.64% |
| 2025-10-24 | 7.51% | 34.22% |
| 2025-10-17 | 6.81% | 30.00% |
| 2025-10-10 | 7.52% | 32.96% |
| 2025-09-30 | 7.28% | 33.65% |
| 2025-09-26 | 6.91% | 31.03% |
| 2025-09-19 | 7.13% | 29.65% |
| 2025-09-12 | 7.28% | 30.23% |
| 2025-09-05 | 6.66% | 28.45% |
| 2025-08-29 | 6.96% | 29.50% |
| 2025-08-22 | 7.03% | 26.08% |
| 2025-08-15 | 6.26% | 21.02% |
| 2025-08-08 | 5.96% | 18.22% |
| 2025-08-01 | 5.40% | 16.78% |