光大保德信产业新动力混合C(018082) - 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。
加载中......
| 日期 | 光大保德信产业新动力混合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 | 239.18% | 40.89% |
| 2026-08-26 | 230.18% | 39.69% |
| 2026-08-25 | 225.96% | 38.51% |
| 2026-08-24 | 225.73% | 38.84% |
| 2026-08-21 | 233.68% | 40.54% |
| 2026-08-20 | 233.57% | 39.75% |
| 2026-08-19 | 230.76% | 39.62% |
| 2026-08-18 | 253.80% | 43.79% |
| 2026-08-17 | 255.44% | 44.26% |
| 2026-08-14 | 240.12% | 41.97% |
| 2026-08-13 | 239.30% | 41.91% |
| 2026-08-12 | 241.64% | 42.73% |
| 2026-08-11 | 235.44% | 41.91% |
| 2026-08-10 | 237.89% | 43.07% |
| 2026-08-07 | 238.60% | 42.84% |
| 2026-08-06 | 231.58% | 41.53% |
| 2026-08-05 | 228.65% | 41.74% |
| 2026-08-04 | 211.81% | 39.99% |
| 2026-08-03 | 198.60% | 38.24% |
| 2026-07-31 | 215.44% | 39.61% |
| 2026-07-30 | 207.84% | 38.44% |
| 2026-07-29 | 230.18% | 39.97% |
| 2026-07-28 | 235.32% | 39.04% |
| 2026-07-27 | 255.09% | 43.08% |
| 2026-07-24 | 250.53% | 41.46% |
| 2026-07-23 | 248.19% | 43.86% |
| 2026-07-22 | 266.43% | 43.53% |
| 2026-07-21 | 270.53% | 44.20% |
| 2026-07-20 | 234.62% | 39.92% |
| 2026-07-17 | 238.71% | 37.81% |
| 2026-07-16 | 261.17% | 42.96% |
| 2026-07-15 | 273.10% | 45.65% |
| 2026-07-14 | 291.93% | 45.95% |
| 2026-07-13 | 290.76% | 42.87% |
| 2026-07-10 | 301.29% | 45.47% |
| 2026-07-09 | 323.39% | 48.37% |
| 2026-07-08 | 293.57% | 44.70% |
| 2026-07-07 | 284.09% | 45.82% |
| 2026-07-06 | 281.64% | 47.33% |
| 2026-07-03 | 278.71% | 47.34% |
| 2026-07-02 | 283.39% | 46.43% |
| 2026-07-01 | 315.44% | 50.89% |
| 2026-06-30 | 327.25% | 51.51% |
| 2026-06-29 | 311.11% | 49.91% |
| 2026-06-26 | 296.02% | 48.13% |
| 2026-06-25 | 294.74% | 52.75% |
| 2026-06-24 | 281.75% | 50.40% |
| 2026-06-23 | 261.64% | 49.68% |
| 2026-06-22 | 263.27% | 53.95% |
| 2026-06-18 | 259.18% | 50.36% |