光大保德信阳光价值30个月持有混合D (025566.jj ) 光大保德信基金管理有限公司申 | 基金经理崔书田基金类型混合型成立日期2025-11-28总资产规模 (2026-03-31) 基金净值2.3169元 (2026-07-02) 成立以来分红再投入年化收益率12.76% (2082 / 9280) |
| 相关基金: | 主从基金: 光大保德信阳光价值30个月持有混合(025565) 、光大保德信阳光价值30个月持有混合E |
| 备注 (0): | 双击编辑备注 |
光大保德信阳光价值30个月持有混合D(025566) - 基金对比
最后更新于：2026-07-02
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 | 光大保德信阳光价值30个月持有混合D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-02 | 12.76% | 39.66% |
| 2026-07-01 | 18.64% | 43.91% |
| 2026-06-30 | 20.19% | 44.51% |
| 2026-06-29 | 17.33% | 42.98% |
| 2026-06-26 | 16.71% | 41.28% |
| 2026-06-25 | 20.68% | 45.69% |
| 2026-06-24 | 17.95% | 43.45% |
| 2026-06-23 | 14.77% | 42.76% |
| 2026-06-22 | 18.93% | 46.84% |
| 2026-06-18 | 18.41% | 43.41% |
| 2026-06-17 | 17.47% | 43.11% |
| 2026-06-16 | 15.56% | 41.74% |
| 2026-06-15 | 14.74% | 41.96% |
| 2026-06-12 | 9.76% | 38.64% |
| 2026-06-11 | 9.63% | 37.05% |
| 2026-06-10 | 10.93% | 37.81% |
| 2026-06-09 | 13.25% | 39.35% |
| 2026-06-08 | 9.66% | 36.79% |
| 2026-06-05 | 12.88% | 39.79% |
| 2026-06-04 | 15.44% | 42.34% |
| 2026-06-03 | 14.81% | 43.33% |
| 2026-06-02 | 14.01% | 42.62% |
| 2026-06-01 | 11.22% | 40.58% |
| 2026-05-29 | 13.79% | 41.97% |
| 2026-05-28 | 16.49% | 42.61% |
| 2026-05-27 | 14.69% | 42.44% |
| 2026-05-26 | 16.21% | 43.59% |
| 2026-05-25 | 16.47% | 42.83% |
| 2026-05-22 | 14.46% | 40.61% |
| 2026-05-21 | 11.51% | 38.81% |
| 2026-05-20 | 14.28% | 40.77% |
| 2026-05-19 | 13.74% | 40.83% |
| 2026-05-18 | 12.62% | 40.27% |
| 2026-05-15 | 13.17% | 41.03% |
| 2026-05-14 | 13.75% | 42.63% |
| 2026-05-13 | 15.85% | 45.06% |
| 2026-05-12 | 14.27% | 43.60% |
| 2026-05-11 | 14.73% | 43.71% |
| 2026-05-08 | 13.33% | 41.39% |
| 2026-05-07 | 14.04% | 42.22% |
| 2026-05-06 | 12.88% | 41.54% |
| 2026-04-30 | 9.87% | 39.51% |
| 2026-04-29 | 9.38% | 39.60% |
| 2026-04-28 | 7.83% | 38.09% |
| 2026-04-27 | 8.41% | 38.46% |
| 2026-04-24 | 8.25% | 38.41% |
| 2026-04-23 | 8.11% | 38.90% |
| 2026-04-22 | 8.74% | 39.29% |
| 2026-04-21 | 7.67% | 38.37% |
| 2026-04-20 | 6.94% | 38.06% |