光大保德信鼎鑫混合C (001823.jj)(已退市)光大保德信基金管理有限公司 | 成立日期 | 2015-11-11 | 退市时间 | 2024-06-26 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率4.44% | ||
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光大保德信鼎鑫混合C(001823) - 基金对比
最后更新于：2024-06-26
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 | 光大保德信鼎鑫混合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 |
|---|---|---|
| 2024-06-26 | 4.74% | -8.27% |
| 2024-06-25 | 4.74% | -8.86% |
| 2024-06-24 | 4.74% | -8.36% |
| 2024-06-21 | 4.74% | -7.87% |
| 2024-06-20 | 4.58% | -7.66% |
| 2024-06-19 | 4.58% | -6.99% |
| 2024-06-18 | 4.58% | -6.55% |
| 2024-06-17 | 4.58% | -6.80% |
| 2024-06-14 | 4.58% | -6.65% |
| 2024-06-13 | 4.58% | -7.06% |
| 2024-06-12 | 4.58% | -6.59% |
| 2024-06-11 | 4.58% | -6.62% |
| 2024-06-07 | 4.58% | -5.80% |
| 2024-06-06 | 4.58% | -5.32% |
| 2024-06-05 | 4.58% | -5.25% |
| 2024-06-04 | 4.58% | -4.70% |
| 2024-06-03 | 4.58% | -5.41% |
| 2024-05-31 | 4.58% | -5.64% |
| 2024-05-30 | 4.58% | -5.26% |
| 2024-05-29 | 4.58% | -4.76% |
| 2024-05-28 | 4.58% | -4.87% |
| 2024-05-27 | 4.58% | -4.17% |
| 2024-05-24 | 4.58% | -5.07% |
| 2024-05-23 | 4.58% | -4.01% |
| 2024-05-22 | 4.58% | -2.89% |
| 2024-05-21 | 4.58% | -3.11% |
| 2024-05-20 | 4.58% | -2.72% |
| 2024-05-17 | 4.58% | -3.06% |
| 2024-05-16 | 4.58% | -4.05% |
| 2024-05-15 | 4.58% | -4.43% |
| 2024-05-14 | 4.66% | -3.61% |
| 2024-05-13 | 4.66% | -3.41% |
| 2024-05-10 | 4.66% | -3.37% |
| 2024-05-09 | 4.51% | -3.41% |
| 2024-05-08 | 4.43% | -4.32% |
| 2024-05-07 | 4.66% | -3.56% |
| 2024-05-06 | 4.66% | -3.59% |
| 2024-04-30 | 4.19% | -5.00% |
| 2024-04-29 | 3.95% | -4.48% |
| 2024-04-26 | 3.79% | -5.53% |
| 2024-04-25 | 3.48% | -6.95% |
| 2024-04-24 | 3.48% | -7.18% |
| 2024-04-23 | 3.32% | -7.59% |
| 2024-04-22 | 3.56% | -6.94% |
| 2024-04-19 | 3.79% | -6.65% |
| 2024-04-18 | 3.79% | -5.91% |
| 2024-04-17 | 3.64% | -6.03% |
| 2024-04-16 | 3.32% | -7.46% |
| 2024-04-15 | 3.64% | -6.46% |
| 2024-04-12 | 3.32% | -8.39% |
