光大保德信吉鑫混合C (003118.jj)(已退市)光大保德信基金管理有限公司 | 成立日期 | 2016-08-19 | 退市时间 | 2023-12-05 | 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5.14% | ||
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光大保德信吉鑫混合C(003118) - 基金对比
最后更新于：2023-12-05
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 | 光大保德信吉鑫混合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 |
|---|---|---|
| 2023-12-05 | -4.07% | -18.97% |
| 2023-12-04 | -4.07% | -17.39% |
| 2023-12-01 | -4.07% | -16.85% |
| 2023-11-30 | -4.07% | -16.53% |
| 2023-11-29 | -4.07% | -16.72% |
| 2023-11-28 | -4.07% | -16.00% |
| 2023-11-27 | -4.14% | -16.16% |
| 2023-11-24 | -4.14% | -15.53% |
| 2023-11-23 | -4.14% | -14.97% |
| 2023-11-22 | -4.14% | -15.38% |
| 2023-11-21 | -4.14% | -14.51% |
| 2023-11-20 | -4.14% | -14.62% |
| 2023-11-17 | -4.14% | -14.82% |
| 2023-11-16 | -4.14% | -14.71% |
| 2023-11-15 | -4.14% | -13.88% |
| 2023-11-14 | -4.14% | -14.48% |
| 2023-11-13 | -4.14% | -14.55% |
| 2023-11-10 | -4.21% | -14.38% |
| 2023-11-09 | -4.21% | -13.75% |
| 2023-11-08 | -4.21% | -13.79% |
| 2023-11-07 | -4.21% | -13.58% |
| 2023-11-06 | -4.21% | -13.28% |
| 2023-11-03 | -4.21% | -14.43% |
| 2023-11-02 | -4.21% | -15.15% |
| 2023-11-01 | -4.21% | -14.75% |
| 2023-10-31 | -4.21% | -14.71% |
| 2023-10-30 | -4.21% | -14.44% |
| 2023-10-27 | -4.21% | -14.95% |
| 2023-10-26 | -4.21% | -16.10% |
| 2023-10-25 | -4.21% | -16.33% |
| 2023-10-24 | -4.21% | -16.75% |
| 2023-10-23 | -4.21% | -17.06% |
| 2023-10-20 | -4.28% | -16.19% |
| 2023-10-19 | -4.28% | -15.64% |
| 2023-10-18 | -4.21% | -13.80% |
| 2023-10-17 | -4.21% | -13.11% |
| 2023-10-16 | -4.21% | -13.42% |
| 2023-10-13 | -4.21% | -12.54% |
| 2023-10-12 | -4.21% | -11.61% |
| 2023-10-11 | -4.21% | -12.44% |
| 2023-10-10 | -4.14% | -12.69% |
| 2023-10-09 | -4.14% | -12.03% |
| 2023-09-28 | -4.14% | -11.92% |
| 2023-09-27 | -4.21% | -11.65% |
| 2023-09-26 | -4.21% | -11.84% |
| 2023-09-25 | -4.21% | -11.32% |
| 2023-09-22 | -4.14% | -10.74% |
| 2023-09-21 | -4.14% | -12.32% |
| 2023-09-20 | -4.14% | -11.53% |
| 2023-09-19 | -4.14% | -11.18% |
