光大保德信品质生活混合C(012758) - 基金对比
最后更新于：2026-08-27
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 | 光大保德信品质生活混合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 |
|---|---|---|
| 2026-08-27 | 33.05% | 41.27% |
| 2026-08-26 | 31.11% | 40.06% |
| 2026-08-25 | 30.05% | 38.88% |
| 2026-08-24 | 28.66% | 39.22% |
| 2026-08-21 | 32.41% | 40.92% |
| 2026-08-20 | 32.84% | 40.12% |
| 2026-08-19 | 30.50% | 40.00% |
| 2026-08-18 | 35.43% | 44.18% |
| 2026-08-17 | 33.89% | 44.65% |
| 2026-08-14 | 30.97% | 42.35% |
| 2026-08-13 | 30.94% | 42.29% |
| 2026-08-12 | 31.73% | 43.12% |
| 2026-08-11 | 31.92% | 42.29% |
| 2026-08-10 | 32.69% | 43.46% |
| 2026-08-07 | 31.52% | 43.22% |
| 2026-08-06 | 28.51% | 41.91% |
| 2026-08-05 | 28.59% | 42.12% |
| 2026-08-04 | 24.70% | 40.37% |
| 2026-08-03 | 21.67% | 38.61% |
| 2026-07-31 | 24.72% | 39.98% |
| 2026-07-30 | 22.60% | 38.81% |
| 2026-07-29 | 25.73% | 40.35% |
| 2026-07-28 | 25.87% | 39.41% |
| 2026-07-27 | 28.20% | 43.47% |
| 2026-07-24 | 26.06% | 41.84% |
| 2026-07-23 | 27.79% | 44.25% |
| 2026-07-22 | 29.72% | 43.92% |
| 2026-07-21 | 31.01% | 44.59% |
| 2026-07-20 | 25.46% | 40.29% |
| 2026-07-17 | 24.22% | 38.18% |
| 2026-07-16 | 31.71% | 43.35% |
| 2026-07-15 | 35.02% | 46.04% |
| 2026-07-14 | 33.78% | 46.34% |
| 2026-07-13 | 32.40% | 43.25% |
| 2026-07-10 | 34.74% | 45.86% |
| 2026-07-09 | 35.84% | 48.77% |
| 2026-07-08 | 32.96% | 45.09% |
| 2026-07-07 | 32.55% | 46.21% |
| 2026-07-06 | 34.52% | 47.73% |
| 2026-07-03 | 34.26% | 47.73% |
| 2026-07-02 | 32.24% | 46.82% |
| 2026-07-01 | 34.97% | 51.30% |
| 2026-06-30 | 35.94% | 51.92% |
| 2026-06-29 | 32.88% | 50.32% |
| 2026-06-26 | 28.94% | 48.53% |
| 2026-06-25 | 30.51% | 53.16% |
| 2026-06-24 | 29.71% | 50.81% |
| 2026-06-23 | 26.06% | 50.09% |
| 2026-06-22 | 27.60% | 54.37% |
| 2026-06-18 | 27.46% | 50.77% |