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：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 13.17% | 33.26% |
| 2026-05-15 | 13.08% | 33.66% |
| 2026-05-08 | 13.24% | 34.00% |
| 2026-04-30 | 12.09% | 32.22% |
| 2026-04-24 | 11.32% | 31.18% |
| 2026-04-17 | 11.38% | 30.06% |
| 2026-04-10 | 10.58% | 27.53% |
| 2026-04-03 | 8.52% | 22.14% |
| 2026-03-27 | 9.28% | 23.84% |
| 2026-03-20 | 9.04% | 25.62% |
| 2026-03-13 | 10.76% | 28.42% |
| 2026-03-06 | 10.96% | 28.19% |
| 2026-02-27 | 11.81% | 29.57% |
| 2026-02-13 | 10.62% | 28.18% |
| 2026-02-06 | 10.19% | 27.72% |
| 2026-01-30 | 10.27% | 29.45% |
| 2026-01-23 | 10.59% | 29.34% |
| 2026-01-16 | 9.92% | 30.15% |
| 2026-01-09 | 9.49% | 30.89% |
| 2025-12-31 | 8.08% | 27.35% |
| 2025-12-26 | 8.09% | 28.10% |
| 2025-12-19 | 7.41% | 25.65% |
| 2025-12-12 | 7.30% | 26.00% |
| 2025-12-05 | 7.30% | 26.10% |
| 2025-11-28 | 7.24% | 24.51% |
| 2025-11-21 | 6.42% | 22.50% |
| 2025-11-14 | 7.72% | 27.30% |
| 2025-11-07 | 7.47% | 28.69% |
| 2025-10-31 | 7.20% | 27.64% |
| 2025-10-24 | 7.15% | 28.19% |
| 2025-10-17 | 6.46% | 24.16% |
| 2025-10-10 | 7.16% | 26.99% |
| 2025-09-30 | 6.93% | 27.64% |
| 2025-09-26 | 6.56% | 25.15% |
| 2025-09-19 | 6.77% | 23.83% |
| 2025-09-12 | 6.93% | 24.38% |
| 2025-09-05 | 6.31% | 22.68% |
| 2025-08-29 | 6.60% | 23.68% |
| 2025-08-22 | 6.67% | 20.42% |
| 2025-08-15 | 5.90% | 15.59% |
| 2025-08-08 | 5.61% | 12.91% |
| 2025-08-01 | 5.05% | 11.53% |
| 2025-07-25 | 5.26% | 13.52% |
| 2025-07-18 | 4.52% | 11.63% |
| 2025-07-11 | 4.43% | 10.43% |
| 2025-07-04 | 3.80% | 9.53% |
| 2025-06-30 | 3.80% | 8.26% |
| 2025-06-27 | 3.65% | 7.87% |
| 2025-06-20 | 2.70% | 5.80% |
| 2025-06-13 | 3.01% | 6.28% |