西部利得聚禾混合C (007424.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1.0795元 (2025-08-14) 成立以来分红再投入年化收益率1.58% (6297 / 8894) |
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西部利得聚禾混合C(007424) - 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 |
|---|---|---|
| 2025-08-14 | 0.96% | 18.69% |
| 2025-08-13 | 2.00% | 18.79% |
| 2025-08-12 | 0.83% | 17.85% |
| 2025-08-11 | 1.24% | 17.25% |
| 2025-08-08 | -0.16% | 16.75% |
| 2025-08-07 | 1.20% | 17.02% |
| 2025-08-06 | 2.10% | 16.99% |
| 2025-08-05 | 0.14% | 16.71% |
| 2025-08-04 | 0.31% | 15.77% |
| 2025-08-01 | -2.15% | 15.33% |
| 2025-07-31 | -0.93% | 15.91% |
| 2025-07-30 | 1.26% | 18.06% |
| 2025-07-29 | 3.25% | 18.09% |
| 2025-07-28 | 1.99% | 17.63% |
| 2025-07-25 | 2.61% | 17.38% |
| 2025-07-24 | 2.96% | 18.00% |
| 2025-07-23 | 1.20% | 17.17% |
| 2025-07-22 | 0.44% | 17.15% |
| 2025-07-21 | 0.56% | 16.20% |
| 2025-07-18 | -1.43% | 15.43% |
| 2025-07-17 | -2.08% | 14.74% |
| 2025-07-16 | -3.23% | 13.97% |
| 2025-07-15 | -3.11% | 14.31% |
| 2025-07-14 | -2.55% | 14.27% |
| 2025-07-11 | -2.60% | 14.18% |
| 2025-07-10 | -2.15% | 14.05% |
| 2025-07-09 | -2.27% | 13.52% |
| 2025-07-08 | -2.24% | 13.72% |
| 2025-07-07 | -2.39% | 12.77% |
| 2025-07-04 | -2.90% | 13.26% |
| 2025-07-03 | -3.22% | 12.85% |
| 2025-07-02 | -3.45% | 12.16% |
| 2025-07-01 | -3.16% | 12.14% |
| 2025-06-30 | -3.28% | 11.95% |
| 2025-06-27 | -4.26% | 11.54% |
| 2025-06-26 | -4.02% | 12.23% |
| 2025-06-25 | -4.41% | 12.63% |
| 2025-06-24 | -4.63% | 11.03% |
| 2025-06-23 | -5.18% | 9.72% |
| 2025-06-20 | -5.97% | 9.40% |
| 2025-06-19 | -5.39% | 9.30% |
| 2025-06-18 | -3.55% | 10.21% |
| 2025-06-17 | -2.45% | 10.08% |
| 2025-06-16 | -1.91% | 10.17% |
| 2025-06-13 | -2.60% | 9.90% |
| 2025-06-12 | -1.72% | 10.70% |
| 2025-06-11 | -1.51% | 10.77% |
| 2025-06-10 | -2.13% | 9.94% |
| 2025-06-09 | -1.37% | 10.50% |
| 2025-06-06 | -1.30% | 10.18% |