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 | 13.74% | 24.67% |
| 2025-08-13 | 14.91% | 24.77% |
| 2025-08-12 | 13.59% | 23.79% |
| 2025-08-11 | 14.05% | 23.15% |
| 2025-08-08 | 12.47% | 22.63% |
| 2025-08-07 | 13.99% | 22.92% |
| 2025-08-06 | 15.02% | 22.88% |
| 2025-08-05 | 12.80% | 22.58% |
| 2025-08-04 | 12.99% | 21.61% |
| 2025-08-01 | 10.22% | 21.13% |
| 2025-07-31 | 11.60% | 21.75% |
| 2025-07-30 | 14.07% | 24.01% |
| 2025-07-29 | 16.29% | 24.04% |
| 2025-07-28 | 14.89% | 23.55% |
| 2025-07-25 | 15.58% | 23.29% |
| 2025-07-24 | 15.98% | 23.95% |
| 2025-07-23 | 14.00% | 23.07% |
| 2025-07-22 | 13.14% | 23.05% |
| 2025-07-21 | 13.27% | 22.05% |
| 2025-07-18 | 11.02% | 21.24% |
| 2025-07-17 | 10.30% | 20.52% |
| 2025-07-16 | 9.01% | 19.71% |
| 2025-07-15 | 9.14% | 20.06% |
| 2025-07-14 | 9.76% | 20.02% |
| 2025-07-11 | 9.70% | 19.94% |
| 2025-07-10 | 10.21% | 19.79% |
| 2025-07-09 | 10.07% | 19.24% |
| 2025-07-08 | 10.12% | 19.45% |
| 2025-07-07 | 9.94% | 18.45% |
| 2025-07-04 | 9.37% | 18.96% |
| 2025-07-03 | 9.02% | 18.54% |
| 2025-07-02 | 8.74% | 17.81% |
| 2025-07-01 | 9.08% | 17.78% |
| 2025-06-30 | 8.94% | 17.58% |
| 2025-06-27 | 7.84% | 17.16% |
| 2025-06-26 | 8.11% | 17.88% |
| 2025-06-25 | 7.68% | 18.30% |
| 2025-06-24 | 7.42% | 16.63% |
| 2025-06-23 | 6.79% | 15.25% |
| 2025-06-20 | 5.90% | 14.91% |
| 2025-06-19 | 6.56% | 14.81% |
| 2025-06-18 | 8.63% | 15.76% |
| 2025-06-17 | 9.88% | 15.62% |
| 2025-06-16 | 10.49% | 15.72% |
| 2025-06-13 | 9.70% | 15.44% |
| 2025-06-12 | 10.70% | 16.27% |
| 2025-06-11 | 10.93% | 16.35% |
| 2025-06-10 | 10.22% | 15.48% |
| 2025-06-09 | 11.07% | 16.07% |
| 2025-06-06 | 11.17% | 15.73% |