光大保德信数字经济主题混合C(015977) - 基金对比
最后更新于：2026-09-02
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 | 光大保德信数字经济主题混合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 |
|---|---|---|
| 2026-09-02 | 56.58% | 39.84% |
| 2026-09-01 | 58.74% | 41.80% |
| 2026-08-31 | 61.07% | 42.22% |
| 2026-08-28 | 59.23% | 41.73% |
| 2026-08-27 | 60.11% | 42.38% |
| 2026-08-26 | 56.65% | 41.16% |
| 2026-08-25 | 55.67% | 39.97% |
| 2026-08-24 | 55.07% | 40.31% |
| 2026-08-21 | 61.58% | 42.03% |
| 2026-08-20 | 60.08% | 41.22% |
| 2026-08-19 | 60.31% | 41.10% |
| 2026-08-18 | 68.80% | 45.31% |
| 2026-08-17 | 70.18% | 45.78% |
| 2026-08-14 | 65.16% | 43.47% |
| 2026-08-13 | 63.97% | 43.41% |
| 2026-08-12 | 64.21% | 44.24% |
| 2026-08-11 | 62.70% | 43.41% |
| 2026-08-10 | 63.74% | 44.58% |
| 2026-08-07 | 65.08% | 44.35% |
| 2026-08-06 | 62.69% | 43.02% |
| 2026-08-05 | 63.54% | 43.23% |
| 2026-08-04 | 59.88% | 41.47% |
| 2026-08-03 | 53.22% | 39.70% |
| 2026-07-31 | 55.16% | 41.08% |
| 2026-07-30 | 49.46% | 39.90% |
| 2026-07-29 | 56.01% | 41.45% |
| 2026-07-28 | 55.34% | 40.51% |
| 2026-07-27 | 63.23% | 44.59% |
| 2026-07-24 | 59.22% | 42.96% |
| 2026-07-23 | 61.10% | 45.38% |
| 2026-07-22 | 63.99% | 45.05% |
| 2026-07-21 | 67.78% | 45.73% |
| 2026-07-20 | 57.87% | 41.39% |
| 2026-07-17 | 56.33% | 39.26% |
| 2026-07-16 | 67.22% | 44.47% |
| 2026-07-15 | 69.96% | 47.19% |
| 2026-07-14 | 72.03% | 47.49% |
| 2026-07-13 | 69.15% | 44.38% |
| 2026-07-10 | 73.36% | 47.00% |
| 2026-07-09 | 78.79% | 49.94% |
| 2026-07-08 | 70.07% | 46.23% |
| 2026-07-07 | 66.40% | 47.36% |
| 2026-07-06 | 66.73% | 48.89% |
| 2026-07-03 | 67.42% | 48.89% |
| 2026-07-02 | 68.43% | 47.97% |
| 2026-07-01 | 78.71% | 52.48% |
| 2026-06-30 | 82.10% | 53.11% |
| 2026-06-29 | 75.80% | 51.50% |
| 2026-06-26 | 72.71% | 49.69% |
| 2026-06-25 | 79.60% | 54.36% |