光大保德信裕鑫混合C (009441.jj)(已退市)光大保德信基金管理有限公司 | 成立日期 | 2020-06-11 | 退市时间 | 2023-02-01 | 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5.76% | ||
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光大保德信裕鑫混合C(009441) - 基金对比
最后更新于：2023-02-01
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 | 光大保德信裕鑫混合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 |
|---|---|---|
| 2023-02-01 | -0.46% | 2.16% |
| 2023-01-31 | -0.47% | 1.21% |
| 2023-01-30 | -0.44% | 2.30% |
| 2023-01-20 | 0.09% | 1.81% |
| 2023-01-19 | 0.13% | 1.19% |
| 2023-01-18 | 0.18% | 0.57% |
| 2023-01-17 | 0.21% | 0.74% |
| 2023-01-16 | 0.25% | 0.75% |
| 2023-01-13 | 0.38% | -0.79% |
| 2023-01-12 | 0.41% | -2.17% |
| 2023-01-11 | 0.45% | -2.36% |
| 2023-01-10 | 0.49% | -2.18% |
| 2023-01-09 | 0.53% | -2.29% |
| 2023-01-06 | 0.66% | -3.07% |
| 2023-01-05 | 0.70% | -3.37% |
| 2023-01-04 | 0.73% | -5.21% |
| 2023-01-03 | 0.77% | -5.34% |
| 2022-12-31 | 0.91% | -- |
| 2022-12-30 | 0.83% | -5.73% |
| 2022-12-29 | 0.74% | -6.09% |
| 2022-12-28 | 0.66% | -5.74% |
| 2022-12-27 | 0.57% | -5.34% |
| 2022-12-26 | 0.55% | -6.42% |
| 2022-12-23 | 0.12% | -6.79% |
| 2022-12-22 | -1.69% | -6.60% |
| 2022-12-21 | -1.63% | -6.73% |
| 2022-12-20 | -1.69% | -6.77% |
| 2022-12-19 | -1.22% | -5.21% |
| 2022-12-16 | -0.93% | -3.72% |
| 2022-12-15 | -1.02% | -3.77% |
| 2022-12-14 | -0.72% | -3.70% |
| 2022-12-13 | -1.04% | -3.93% |
| 2022-12-12 | -0.85% | -3.74% |
| 2022-12-09 | -0.50% | -2.65% |
| 2022-12-08 | -1.02% | -3.60% |
| 2022-12-07 | -1.09% | -3.62% |
| 2022-12-06 | -1.06% | -3.38% |
| 2022-12-05 | -1.17% | -3.90% |
| 2022-12-02 | -1.66% | -5.75% |
| 2022-12-01 | -1.54% | -5.17% |
| 2022-11-30 | -2.02% | -6.18% |
| 2022-11-29 | -1.94% | -6.30% |
| 2022-11-28 | -2.51% | -9.10% |
| 2022-11-25 | -2.23% | -8.07% |
| 2022-11-24 | -2.18% | -8.53% |
| 2022-11-23 | -2.17% | -8.12% |
| 2022-11-22 | -2.21% | -8.22% |
| 2022-11-21 | -2.22% | -8.23% |
| 2022-11-18 | -1.93% | -7.44% |
| 2022-11-17 | -1.90% | -7.02% |
