光大保德信睿鑫混合A (001939.jj)(已退市)光大保德信基金管理有限公司 | 成立日期 | 2015-11-17 | 退市时间 | 2023-06-30 | 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7.77% | ||
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光大保德信睿鑫混合A(001939) - 基金对比
最后更新于：2023-06-30
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 | 光大保德信睿鑫混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-06-30 | -5.07% | -7.86% |
| 2023-06-26 | -5.07% | -8.64% |
| 2023-06-21 | -5.07% | -7.34% |
| 2023-06-20 | -5.07% | -5.90% |
| 2023-06-19 | -5.07% | -5.74% |
| 2023-06-16 | -5.07% | -4.96% |
| 2023-06-15 | -5.01% | -5.87% |
| 2023-06-14 | -5.01% | -7.34% |
| 2023-06-13 | -5.01% | -7.32% |
| 2023-06-12 | -5.01% | -7.81% |
| 2023-06-09 | -5.01% | -8.00% |
| 2023-06-08 | -5.01% | -8.39% |
| 2023-06-07 | -5.01% | -9.13% |
| 2023-06-06 | -5.01% | -8.68% |
| 2023-06-05 | -5.01% | -7.81% |
| 2023-06-02 | -5.01% | -7.39% |
| 2023-06-01 | -5.01% | -8.71% |
| 2023-05-31 | -5.01% | -8.91% |
| 2023-05-30 | -5.01% | -7.97% |
| 2023-05-29 | -5.01% | -8.06% |
| 2023-05-26 | -5.01% | -7.65% |
| 2023-05-25 | -5.01% | -7.66% |
| 2023-05-24 | -5.01% | -7.46% |
| 2023-05-23 | -5.01% | -6.16% |
| 2023-05-22 | -5.01% | -4.81% |
| 2023-05-19 | -5.01% | -5.41% |
| 2023-05-18 | -5.01% | -5.13% |
| 2023-05-17 | -4.94% | -5.03% |
| 2023-05-16 | -4.94% | -4.60% |
| 2023-05-15 | -4.87% | -4.11% |
| 2023-05-12 | -4.87% | -5.57% |
| 2023-05-11 | -4.87% | -4.30% |
| 2023-05-10 | -4.87% | -4.15% |
| 2023-05-09 | -4.87% | -3.41% |
| 2023-05-08 | -4.87% | -2.58% |
| 2023-05-05 | -4.87% | -3.67% |
| 2023-05-04 | -4.87% | -3.35% |
| 2023-04-28 | -4.87% | -3.38% |
| 2023-04-27 | -4.81% | -4.36% |
| 2023-04-26 | -4.81% | -5.06% |
| 2023-04-25 | -4.81% | -4.97% |
| 2023-04-24 | -4.81% | -4.50% |
| 2023-04-21 | -4.81% | -3.30% |
| 2023-04-20 | -4.81% | -1.37% |
| 2023-04-19 | -4.81% | -1.09% |
| 2023-04-18 | -4.81% | -0.19% |
| 2023-04-17 | -4.81% | -0.50% |
| 2023-04-14 | -4.54% | -1.87% |
| 2023-04-13 | -4.81% | -2.42% |
| 2023-04-12 | -4.54% | -1.75% |
