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：2026-10-16
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 |
|---|---|---|
| 2026-10-16 | 9.77% | 5.98% |
| 2026-10-09 | 10.79% | 9.71% |
| 2026-09-30 | 10.83% | 10.73% |
| 2026-09-24 | 10.98% | 12.81% |
| 2026-09-18 | 10.40% | 14.54% |
| 2026-09-11 | 9.82% | 14.61% |
| 2026-09-10 | 10.43% | 15.58% |
| 2026-09-09 | 10.85% | 16.20% |
| 2026-09-08 | 10.94% | 15.85% |
| 2026-09-07 | 10.66% | 16.26% |
| 2026-09-04 | 10.32% | 15.57% |
| 2026-08-28 | 10.13% | 17.13% |
| 2026-08-21 | 9.65% | 17.37% |
| 2026-08-14 | 9.52% | 18.57% |
| 2026-08-07 | 8.38% | 19.29% |
| 2026-07-31 | 5.46% | 16.59% |
| 2026-07-24 | 3.98% | 18.14% |
| 2026-07-17 | 5.72% | 15.09% |
| 2026-07-10 | 8.73% | 21.49% |
| 2026-07-03 | 10.24% | 23.05% |
| 2026-06-30 | 9.33% | 26.54% |
| 2026-06-26 | 9.00% | 23.71% |
| 2026-06-18 | 10.64% | 25.57% |
| 2026-06-12 | 9.68% | 21.40% |
| 2026-06-05 | 10.30% | 22.41% |
| 2026-05-29 | 10.95% | 24.32% |
| 2026-05-22 | 12.21% | 23.12% |
| 2026-05-15 | 12.12% | 23.49% |
| 2026-05-08 | 12.27% | 23.80% |
| 2026-04-30 | 11.14% | 22.16% |
| 2026-04-24 | 10.38% | 21.20% |
| 2026-04-17 | 10.43% | 20.16% |
| 2026-04-10 | 9.63% | 17.82% |
| 2026-04-03 | 7.59% | 12.85% |
| 2026-03-27 | 8.35% | 14.42% |
| 2026-03-20 | 8.11% | 16.06% |
| 2026-03-13 | 9.82% | 18.65% |
| 2026-03-06 | 10.02% | 18.43% |
| 2026-02-27 | 10.86% | 19.71% |
| 2026-02-13 | 9.68% | 18.43% |
| 2026-02-06 | 9.25% | 18.00% |
| 2026-01-30 | 9.33% | 19.60% |
| 2026-01-23 | 9.65% | 19.50% |
| 2026-01-16 | 8.98% | 20.24% |
| 2026-01-09 | 8.55% | 20.93% |
| 2025-12-31 | 7.16% | 17.65% |
| 2025-12-26 | 7.17% | 18.35% |
| 2025-12-19 | 6.49% | 16.09% |
| 2025-12-12 | 6.38% | 16.41% |
| 2025-12-05 | 6.38% | 16.50% |