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：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 12.36% | 38.77% |
| 2026-08-21 | 11.88% | 39.06% |
| 2026-08-14 | 11.75% | 40.48% |
| 2026-08-07 | 10.58% | 41.34% |
| 2026-07-31 | 7.60% | 38.14% |
| 2026-07-24 | 6.09% | 39.98% |
| 2026-07-17 | 7.87% | 36.36% |
| 2026-07-10 | 10.93% | 43.94% |
| 2026-07-03 | 12.47% | 45.79% |
| 2026-06-30 | 11.55% | 49.92% |
| 2026-06-26 | 11.21% | 46.57% |
| 2026-06-18 | 12.89% | 48.78% |
| 2026-06-12 | 11.90% | 43.83% |
| 2026-06-05 | 12.54% | 45.03% |
| 2026-05-29 | 13.20% | 47.29% |
| 2026-05-22 | 14.48% | 45.87% |
| 2026-05-15 | 14.39% | 46.31% |
| 2026-05-08 | 14.55% | 46.68% |
| 2026-04-30 | 13.39% | 44.74% |
| 2026-04-24 | 12.61% | 43.59% |
| 2026-04-17 | 12.67% | 42.37% |
| 2026-04-10 | 11.86% | 39.60% |
| 2026-04-03 | 9.77% | 33.70% |
| 2026-03-27 | 10.55% | 35.56% |
| 2026-03-20 | 10.31% | 37.50% |
| 2026-03-13 | 12.04% | 40.58% |
| 2026-03-06 | 12.25% | 40.31% |
| 2026-02-27 | 13.11% | 41.83% |
| 2026-02-13 | 11.90% | 40.31% |
| 2026-02-06 | 11.47% | 39.81% |
| 2026-01-30 | 11.55% | 41.70% |
| 2026-01-23 | 11.88% | 41.58% |
| 2026-01-16 | 11.19% | 42.46% |
| 2026-01-09 | 10.75% | 43.28% |
| 2025-12-31 | 9.33% | 39.40% |
| 2025-12-26 | 9.34% | 40.22% |
| 2025-12-19 | 8.65% | 37.54% |
| 2025-12-12 | 8.54% | 37.92% |
| 2025-12-05 | 8.54% | 38.03% |
| 2025-11-28 | 8.48% | 36.29% |
| 2025-11-21 | 7.65% | 34.09% |
| 2025-11-14 | 8.97% | 39.34% |
| 2025-11-07 | 8.72% | 40.87% |
| 2025-10-31 | 8.45% | 39.72% |
| 2025-10-24 | 8.39% | 40.32% |
| 2025-10-17 | 7.69% | 35.91% |
| 2025-10-10 | 8.40% | 39.00% |
| 2025-09-30 | 8.17% | 39.72% |
| 2025-09-26 | 7.79% | 36.99% |
| 2025-09-19 | 8.01% | 35.54% |