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 | 3.60% | -9.45% |
| 2024-06-25 | 3.60% | -10.03% |
| 2024-06-24 | 3.60% | -9.54% |
| 2024-06-21 | 3.60% | -9.05% |
| 2024-06-20 | 3.44% | -8.85% |
| 2024-06-19 | 3.44% | -8.19% |
| 2024-06-18 | 3.44% | -7.75% |
| 2024-06-17 | 3.44% | -8.00% |
| 2024-06-14 | 3.44% | -7.86% |
| 2024-06-13 | 3.44% | -8.26% |
| 2024-06-12 | 3.44% | -7.79% |
| 2024-06-11 | 3.44% | -7.82% |
| 2024-06-07 | 3.44% | -7.01% |
| 2024-06-06 | 3.44% | -6.54% |
| 2024-06-05 | 3.44% | -6.47% |
| 2024-06-04 | 3.44% | -5.93% |
| 2024-06-03 | 3.44% | -6.63% |
| 2024-05-31 | 3.44% | -6.86% |
| 2024-05-30 | 3.44% | -6.48% |
| 2024-05-29 | 3.44% | -5.98% |
| 2024-05-28 | 3.44% | -6.10% |
| 2024-05-27 | 3.44% | -5.41% |
| 2024-05-24 | 3.44% | -6.30% |
| 2024-05-23 | 3.44% | -5.25% |
| 2024-05-22 | 3.44% | -4.14% |
| 2024-05-21 | 3.44% | -4.35% |
| 2024-05-20 | 3.44% | -3.97% |
| 2024-05-17 | 3.44% | -4.31% |
| 2024-05-16 | 3.44% | -5.29% |
| 2024-05-15 | 3.44% | -5.66% |
| 2024-05-14 | 3.52% | -4.85% |
| 2024-05-13 | 3.52% | -4.65% |
| 2024-05-10 | 3.52% | -4.61% |
| 2024-05-09 | 3.36% | -4.66% |
| 2024-05-08 | 3.28% | -5.55% |
| 2024-05-07 | 3.52% | -4.80% |
| 2024-05-06 | 3.52% | -4.83% |
| 2024-04-30 | 3.05% | -6.22% |
| 2024-04-29 | 2.81% | -5.71% |
| 2024-04-26 | 2.66% | -6.74% |
| 2024-04-25 | 2.35% | -8.15% |
| 2024-04-24 | 2.35% | -8.37% |
| 2024-04-23 | 2.19% | -8.78% |
| 2024-04-22 | 2.42% | -8.13% |
| 2024-04-19 | 2.66% | -7.85% |
| 2024-04-18 | 2.66% | -7.12% |
| 2024-04-17 | 2.50% | -7.24% |
| 2024-04-16 | 2.19% | -8.65% |
| 2024-04-15 | 2.50% | -7.66% |
| 2024-04-12 | 2.19% | -9.57% |
