光大保德信健康优加混合C(018076) - 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 | 光大保德信健康优加混合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 |
|---|---|---|
| 2026-10-16 | 18.77% | 10.09% |
| 2026-10-15 | 19.13% | 9.97% |
| 2026-10-14 | 20.22% | 11.34% |
| 2026-10-13 | 23.03% | 12.87% |
| 2026-10-12 | 24.48% | 13.19% |
| 2026-10-09 | 26.14% | 13.97% |
| 2026-10-08 | 26.78% | 13.78% |
| 2026-09-30 | 32.97% | 15.03% |
| 2026-09-29 | 29.16% | 14.70% |
| 2026-09-28 | 28.22% | 14.59% |
| 2026-09-24 | 29.98% | 17.18% |
| 2026-09-23 | 35.63% | 19.25% |
| 2026-09-22 | 34.09% | 19.97% |
| 2026-09-21 | 34.64% | 19.83% |
| 2026-09-18 | 28.52% | 18.98% |
| 2026-09-17 | 26.78% | 17.74% |
| 2026-09-16 | 25.75% | 18.27% |
| 2026-09-15 | 24.88% | 17.47% |
| 2026-09-14 | 26.29% | 18.26% |
| 2026-09-11 | 21.97% | 19.06% |
| 2026-09-10 | 24.09% | 20.07% |
| 2026-09-09 | 26.50% | 20.71% |
| 2026-09-08 | 28.22% | 20.34% |
| 2026-09-07 | 27.22% | 20.77% |
| 2026-09-04 | 27.50% | 20.06% |
| 2026-09-03 | 28.50% | 20.18% |
| 2026-09-02 | 27.31% | 20.06% |
| 2026-09-01 | 26.77% | 21.73% |
| 2026-08-31 | 27.65% | 22.09% |
| 2026-08-28 | 29.37% | 21.67% |
| 2026-08-27 | 31.51% | 22.23% |
| 2026-08-26 | 31.67% | 21.19% |
| 2026-08-25 | 31.06% | 20.16% |
| 2026-08-24 | 28.92% | 20.46% |
| 2026-08-21 | 34.14% | 21.93% |
| 2026-08-20 | 37.65% | 21.24% |
| 2026-08-19 | 32.30% | 21.13% |
| 2026-08-18 | 35.94% | 24.75% |
| 2026-08-17 | 36.03% | 25.15% |
| 2026-08-14 | 34.24% | 23.17% |
| 2026-08-13 | 35.45% | 23.12% |
| 2026-08-12 | 34.30% | 23.83% |
| 2026-08-11 | 34.76% | 23.11% |
| 2026-08-10 | 34.33% | 24.12% |
| 2026-08-07 | 32.97% | 23.92% |
| 2026-08-06 | 23.88% | 22.78% |
| 2026-08-05 | 24.27% | 22.96% |
| 2026-08-04 | 21.67% | 21.45% |
| 2026-08-03 | 17.58% | 19.93% |
| 2026-07-31 | 19.47% | 21.12% |