西部利得聚禾混合A (007423.jj 已退市) 西部利得基金管理有限公司申 | 退市时间 | 2025-08-14 | 基金类型混合型成立日期2020-09-23退市时间2025-08-14总资产规模 (2025-06-30) 基金净值1.0847元 (2025-08-14) 持仓换手率33.93倍 (2025-06-30) 成立以来分红再投入年化收益率1.68% (6224 / 8894) |
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西部利得聚禾混合A(007423) - 基金对比
最后更新于：2025-08-14
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 | 西部利得聚禾混合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 |
|---|---|---|
| 2025-08-14 | 5.52% | 20.85% |
| 2025-08-13 | 6.61% | 20.94% |
| 2025-08-12 | 5.38% | 19.99% |
| 2025-08-11 | 5.81% | 19.38% |
| 2025-08-08 | 4.34% | 18.87% |
| 2025-08-07 | 5.75% | 19.15% |
| 2025-08-06 | 6.70% | 19.12% |
| 2025-08-05 | 4.65% | 18.82% |
| 2025-08-04 | 4.82% | 17.88% |
| 2025-08-01 | 2.26% | 17.42% |
| 2025-07-31 | 3.53% | 18.02% |
| 2025-07-30 | 5.83% | 20.21% |
| 2025-07-29 | 7.89% | 20.23% |
| 2025-07-28 | 6.59% | 19.76% |
| 2025-07-25 | 7.23% | 19.51% |
| 2025-07-24 | 7.60% | 20.15% |
| 2025-07-23 | 5.76% | 19.30% |
| 2025-07-22 | 4.96% | 19.27% |
| 2025-07-21 | 5.09% | 18.31% |
| 2025-07-18 | 3.00% | 17.52% |
| 2025-07-17 | 2.32% | 16.83% |
| 2025-07-16 | 1.13% | 16.04% |
| 2025-07-15 | 1.25% | 16.38% |
| 2025-07-14 | 1.83% | 16.34% |
| 2025-07-11 | 1.77% | 16.26% |
| 2025-07-10 | 2.25% | 16.12% |
| 2025-07-09 | 2.11% | 15.58% |
| 2025-07-08 | 2.16% | 15.78% |
| 2025-07-07 | 1.99% | 14.82% |
| 2025-07-04 | 1.47% | 15.31% |
| 2025-07-03 | 1.14% | 14.90% |
| 2025-07-02 | 0.89% | 14.20% |
| 2025-07-01 | 1.20% | 14.17% |
| 2025-06-30 | 1.07% | 13.98% |
| 2025-06-27 | 0.05% | 13.56% |
| 2025-06-26 | 0.29% | 14.27% |
| 2025-06-25 | -0.11% | 14.67% |
| 2025-06-24 | -0.34% | 13.05% |
| 2025-06-23 | -0.92% | 11.71% |
| 2025-06-20 | -1.75% | 11.39% |
| 2025-06-19 | -1.14% | 11.29% |
| 2025-06-18 | 0.78% | 12.21% |
| 2025-06-17 | 1.94% | 12.08% |
| 2025-06-16 | 2.50% | 12.17% |
| 2025-06-13 | 1.77% | 11.90% |
| 2025-06-12 | 2.69% | 12.71% |
| 2025-06-11 | 2.91% | 12.78% |
| 2025-06-10 | 2.26% | 11.93% |
| 2025-06-09 | 3.04% | 12.51% |
| 2025-06-06 | 3.13% | 12.18% |