光大保德信银发商机混合C(019440) - 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。
加载中......
| 日期 | 光大保德信银发商机混合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 | 59.48% | 38.94% |
| 2026-09-01 | 60.49% | 40.87% |
| 2026-08-31 | 61.07% | 41.29% |
| 2026-08-28 | 60.25% | 40.81% |
| 2026-08-27 | 61.60% | 41.45% |
| 2026-08-26 | 60.64% | 40.24% |
| 2026-08-25 | 60.35% | 39.06% |
| 2026-08-24 | 59.19% | 39.40% |
| 2026-08-21 | 61.16% | 41.10% |
| 2026-08-20 | 62.18% | 40.30% |
| 2026-08-19 | 60.83% | 40.18% |
| 2026-08-18 | 64.20% | 44.37% |
| 2026-08-17 | 64.49% | 44.84% |
| 2026-08-14 | 62.32% | 42.54% |
| 2026-08-13 | 62.66% | 42.48% |
| 2026-08-12 | 62.99% | 43.30% |
| 2026-08-11 | 62.51% | 42.47% |
| 2026-08-10 | 63.62% | 43.64% |
| 2026-08-07 | 61.93% | 43.41% |
| 2026-08-06 | 59.14% | 42.09% |
| 2026-08-05 | 60.11% | 42.30% |
| 2026-08-04 | 57.56% | 40.55% |
| 2026-08-03 | 55.97% | 38.79% |
| 2026-07-31 | 58.23% | 40.16% |
| 2026-07-30 | 57.41% | 38.99% |
| 2026-07-29 | 57.07% | 40.53% |
| 2026-07-28 | 56.21% | 39.59% |
| 2026-07-27 | 57.94% | 43.65% |
| 2026-07-24 | 55.34% | 42.03% |
| 2026-07-23 | 56.50% | 44.44% |
| 2026-07-22 | 56.98% | 44.11% |
| 2026-07-21 | 56.74% | 44.78% |
| 2026-07-20 | 53.46% | 40.47% |
| 2026-07-17 | 50.87% | 38.36% |
| 2026-07-16 | 55.39% | 43.53% |
| 2026-07-15 | 58.04% | 46.23% |
| 2026-07-14 | 56.79% | 46.53% |
| 2026-07-13 | 54.19% | 43.44% |
| 2026-07-10 | 56.74% | 46.05% |
| 2026-07-09 | 58.37% | 48.97% |
| 2026-07-08 | 54.57% | 45.28% |
| 2026-07-07 | 55.20% | 46.40% |
| 2026-07-06 | 57.75% | 47.92% |
| 2026-07-03 | 57.65% | 47.92% |
| 2026-07-02 | 57.03% | 47.01% |
| 2026-07-01 | 61.69% | 51.49% |
| 2026-06-30 | 61.02% | 52.12% |
| 2026-06-29 | 61.31% | 50.51% |
| 2026-06-26 | 55.87% | 48.72% |
| 2026-06-25 | 58.13% | 53.36% |