光大保德信事件驱动混合 (003704.jj)(已退市)光大保德信基金管理有限公司 | 成立日期 | 2017-01-18 | 退市时间 | 2023-07-24 | 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1.62% | ||
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光大保德信事件驱动混合(003704) - 基金对比
最后更新于：2023-07-24
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 | 光大保德信事件驱动混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-07-24 | -4.54% | -8.75% |
| 2023-07-21 | -4.53% | -8.35% |
| 2023-07-20 | -4.53% | -8.31% |
| 2023-07-19 | -4.53% | -7.66% |
| 2023-07-18 | -4.53% | -7.56% |
| 2023-07-17 | -4.54% | -7.26% |
| 2023-07-14 | -4.56% | -6.50% |
| 2023-07-13 | -4.56% | -6.51% |
| 2023-07-12 | -4.56% | -7.83% |
| 2023-07-11 | -4.57% | -7.21% |
| 2023-07-10 | -4.58% | -7.81% |
| 2023-07-07 | -4.59% | -8.26% |
| 2023-07-06 | -4.60% | -7.85% |
| 2023-07-05 | -4.60% | -7.23% |
| 2023-07-04 | -4.60% | -6.50% |
| 2023-07-03 | -4.59% | -6.65% |
| 2023-06-30 | -4.61% | -7.86% |
| 2023-06-29 | -4.68% | -8.35% |
| 2023-06-28 | -4.64% | -7.90% |
| 2023-06-27 | -4.65% | -7.79% |
| 2023-06-26 | -4.73% | -8.64% |
| 2023-06-21 | -4.68% | -7.34% |
| 2023-06-20 | -4.65% | -5.90% |
| 2023-06-19 | -4.64% | -5.74% |
| 2023-06-16 | -4.59% | -4.96% |
| 2023-06-15 | -4.57% | -5.87% |
| 2023-06-14 | -4.61% | -7.34% |
| 2023-06-13 | -4.58% | -7.32% |
| 2023-06-12 | -4.58% | -7.81% |
| 2023-06-09 | -4.56% | -8.00% |
| 2023-06-08 | -4.53% | -8.39% |
| 2023-06-07 | -4.56% | -9.13% |
| 2023-06-06 | -4.58% | -8.68% |
| 2023-06-05 | -4.58% | -7.81% |
| 2023-06-02 | -4.57% | -7.39% |
| 2023-06-01 | -4.63% | -8.71% |
| 2023-05-31 | -4.61% | -8.91% |
| 2023-05-30 | -4.59% | -7.97% |
| 2023-05-29 | -4.62% | -8.06% |
| 2023-05-26 | -4.61% | -7.65% |
| 2023-05-25 | -4.65% | -7.66% |
| 2023-05-24 | -4.68% | -7.46% |
| 2023-05-23 | -4.64% | -6.16% |
| 2023-05-22 | -4.59% | -4.81% |
| 2023-05-19 | -4.53% | -5.41% |
| 2023-05-18 | -4.62% | -5.13% |
| 2023-05-17 | -4.61% | -5.03% |
| 2023-05-16 | -4.61% | -4.60% |
| 2023-05-15 | -4.56% | -4.11% |
| 2023-05-12 | -4.55% | -5.57% |
