光大保德信阳光稳健增长混合C(025569) - 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 | 光大保德信阳光稳健增长混合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 | -4.56% | 39.84% |
| 2026-09-01 | -3.58% | 41.80% |
| 2026-08-31 | -3.48% | 42.22% |
| 2026-08-28 | -3.05% | 41.73% |
| 2026-08-27 | -3.91% | 42.38% |
| 2026-08-26 | -4.42% | 41.16% |
| 2026-08-25 | -4.70% | 39.97% |
| 2026-08-24 | -3.72% | 40.31% |
| 2026-08-21 | -4.02% | 42.03% |
| 2026-08-20 | -5.04% | 41.22% |
| 2026-08-19 | -6.08% | 41.10% |
| 2026-08-18 | -5.84% | 45.31% |
| 2026-08-17 | -5.84% | 45.78% |
| 2026-08-14 | -7.04% | 43.47% |
| 2026-08-13 | -7.29% | 43.41% |
| 2026-08-12 | -5.35% | 44.24% |
| 2026-08-11 | -5.71% | 43.41% |
| 2026-08-10 | -3.61% | 44.58% |
| 2026-08-07 | -4.69% | 44.35% |
| 2026-08-06 | -5.62% | 43.02% |
| 2026-08-05 | -5.89% | 43.23% |
| 2026-08-04 | -7.95% | 41.47% |
| 2026-08-03 | -7.70% | 39.70% |
| 2026-07-31 | -7.44% | 41.08% |
| 2026-07-30 | -7.75% | 39.90% |
| 2026-07-29 | -7.84% | 41.45% |
| 2026-07-28 | -9.37% | 40.51% |
| 2026-07-27 | -9.21% | 44.59% |
| 2026-07-24 | -9.95% | 42.96% |
| 2026-07-23 | -8.68% | 45.38% |
| 2026-07-22 | -9.70% | 45.05% |
| 2026-07-21 | -11.29% | 45.73% |
| 2026-07-20 | -12.66% | 41.39% |
| 2026-07-17 | -13.93% | 39.26% |
| 2026-07-16 | -11.90% | 44.47% |
| 2026-07-15 | -12.26% | 47.19% |
| 2026-07-14 | -12.28% | 47.49% |
| 2026-07-13 | -13.59% | 44.38% |
| 2026-07-10 | -12.61% | 47.00% |
| 2026-07-09 | -13.60% | 49.94% |
| 2026-07-08 | -12.84% | 46.23% |
| 2026-07-07 | -12.32% | 47.36% |
| 2026-07-06 | -11.13% | 48.89% |
| 2026-07-03 | -11.87% | 48.89% |
| 2026-07-02 | -13.88% | 47.97% |
| 2026-07-01 | -15.09% | 52.48% |
| 2026-06-30 | -15.85% | 53.11% |
| 2026-06-29 | -14.56% | 51.50% |
| 2026-06-26 | -15.88% | 49.69% |
| 2026-06-25 | -15.39% | 54.36% |