光大保德信精选18个月混合 (005444.jj)(已退市)光大保德信基金管理有限公司 | 成立日期 | 2018-03-27 | 退市时间 | 2024-08-27 | 基金类型混合型当前净值--基金经理 -- 持仓换手率169.75% (2024-06-30) 成立以来分红再投入年化收益率1.85% | ||
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光大保德信精选18个月混合(005444) - 基金对比
最后更新于：2024-08-27
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 | 光大保德信精选18个月混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-27 | -9.33% | -14.00% |
| 2024-08-23 | -9.59% | -13.43% |
| 2024-08-16 | -9.22% | -12.95% |
| 2024-08-09 | -6.89% | -13.32% |
| 2024-08-02 | -5.98% | -11.94% |
| 2024-07-26 | -6.94% | -11.30% |
| 2024-07-19 | -5.93% | -7.92% |
| 2024-07-12 | -4.71% | -9.66% |
| 2024-07-05 | -5.01% | -10.73% |
| 2024-06-30 | -4.55% | -- |
| 2024-06-28 | -4.54% | -9.93% |
| 2024-06-21 | -5.05% | -9.05% |
| 2024-06-14 | -2.01% | -7.86% |
| 2024-06-07 | -2.89% | -7.01% |
| 2024-06-06 | -3.18% | -6.54% |
| 2024-06-05 | -2.05% | -6.47% |
| 2024-06-04 | -1.47% | -5.93% |
| 2024-06-03 | -1.14% | -6.63% |
| 2024-05-31 | -0.27% | -6.86% |
| 2024-05-24 | -1.07% | -6.30% |
| 2024-05-17 | 0.49% | -4.31% |
| 2024-05-10 | 0.59% | -4.61% |
| 2024-04-30 | -1.05% | -6.22% |
| 2024-04-26 | -1.85% | -6.74% |
| 2024-04-19 | -4.84% | -7.85% |
| 2024-04-12 | -2.14% | -9.57% |
| 2024-04-03 | -1.24% | -7.17% |
| 2024-03-29 | -2.23% | -7.96% |
| 2024-03-22 | -0.42% | -7.77% |
| 2024-03-15 | -1.53% | -7.12% |
| 2024-03-08 | -4.38% | -7.77% |
| 2024-03-01 | -3.21% | -7.95% |
| 2024-02-23 | -5.04% | -9.20% |
| 2024-02-08 | -9.51% | -12.45% |
| 2024-02-02 | -12.42% | -17.27% |
| 2024-01-26 | -4.76% | -13.26% |
| 2024-01-19 | -3.10% | -14.93% |
| 2024-01-12 | 0.52% | -14.55% |
| 2024-01-05 | 1.24% | -13.38% |
| 2023-12-31 | 4.37% | -- |
| 2023-12-29 | 4.38% | -10.73% |
| 2023-12-22 | 2.31% | -13.17% |
| 2023-12-15 | 4.58% | -13.06% |
| 2023-12-08 | 5.31% | -11.55% |
| 2023-12-01 | 6.39% | -9.38% |
| 2023-11-24 | 5.87% | -7.95% |
| 2023-11-17 | 7.74% | -7.17% |
| 2023-11-10 | 6.51% | -6.69% |
| 2023-11-03 | 4.61% | -6.75% |
| 2023-10-27 | 4.13% | -7.31% |
