光大保德信风格轮动混合C(007499) - 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。
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| 日期 | 光大保德信风格轮动混合C - 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 | 85.29% | 38.77% |
| 2026-08-27 | 86.73% | 39.41% |
| 2026-08-26 | 81.99% | 38.22% |
| 2026-08-25 | 81.23% | 37.05% |
| 2026-08-24 | 81.15% | 37.38% |
| 2026-08-21 | 84.45% | 39.06% |
| 2026-08-20 | 83.69% | 38.28% |
| 2026-08-19 | 81.99% | 38.15% |
| 2026-08-18 | 91.55% | 42.28% |
| 2026-08-17 | 91.46% | 42.74% |
| 2026-08-14 | 85.46% | 40.48% |
| 2026-08-13 | 83.85% | 40.42% |
| 2026-08-12 | 85.29% | 41.23% |
| 2026-08-11 | 82.59% | 40.42% |
| 2026-08-10 | 84.02% | 41.57% |
| 2026-08-07 | 83.77% | 41.34% |
| 2026-08-06 | 79.04% | 40.04% |
| 2026-08-05 | 77.43% | 40.25% |
| 2026-08-04 | 71.68% | 38.52% |
| 2026-08-03 | 65.77% | 36.78% |
| 2026-07-31 | 67.20% | 38.14% |
| 2026-07-30 | 62.89% | 36.98% |
| 2026-07-29 | 68.39% | 38.50% |
| 2026-07-28 | 67.88% | 37.58% |
| 2026-07-27 | 74.22% | 41.58% |
| 2026-07-24 | 68.30% | 39.98% |
| 2026-07-23 | 72.36% | 42.35% |
| 2026-07-22 | 70.75% | 42.02% |
| 2026-07-21 | 71.51% | 42.69% |
| 2026-07-20 | 65.26% | 38.44% |
| 2026-07-17 | 68.05% | 36.36% |
| 2026-07-16 | 77.43% | 41.46% |
| 2026-07-15 | 80.73% | 44.12% |
| 2026-07-14 | 82.84% | 44.41% |
| 2026-07-13 | 79.12% | 41.37% |
| 2026-07-10 | 86.81% | 43.94% |
| 2026-07-09 | 88.84% | 46.81% |
| 2026-07-08 | 85.46% | 43.18% |
| 2026-07-07 | 88.25% | 44.28% |
| 2026-07-06 | 90.70% | 45.78% |
| 2026-07-03 | 91.89% | 45.79% |
| 2026-07-02 | 89.60% | 44.89% |
| 2026-07-01 | 93.83% | 49.30% |
| 2026-06-30 | 92.22% | 49.92% |
| 2026-06-29 | 87.66% | 48.34% |
| 2026-06-26 | 86.98% | 46.57% |
| 2026-06-25 | 92.90% | 51.14% |
| 2026-06-24 | 91.97% | 48.82% |
| 2026-06-23 | 89.77% | 48.11% |
| 2026-06-22 | 92.90% | 52.33% |