西部利得新享混合A (008541.jj 已退市) 西部利得基金管理有限公司申 | 退市时间 | 2026-03-06 | 基金类型混合型成立日期2020-05-07退市时间2026-03-06总资产规模 (2025-12-31) 基金净值1.1027元 (2026-03-06) 持仓换手率741.74% (2025-12-31) 成立以来分红再投入年化收益率1.69% (6661 / 9214) |
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西部利得新享混合A(008541) - 基金对比
最后更新于：2026-03-06
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 | 西部利得新享混合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 |
|---|---|---|
| 2026-03-06 | 18.25% | 34.04% |
| 2026-03-05 | 18.25% | 33.68% |
| 2026-03-04 | 18.25% | 32.38% |
| 2026-03-03 | 18.26% | 33.91% |
| 2026-03-02 | 18.26% | 36.01% |
| 2026-02-27 | 18.27% | 35.49% |
| 2026-02-26 | 18.28% | 35.95% |
| 2026-02-25 | 18.28% | 36.21% |
| 2026-02-24 | 18.28% | 35.40% |
| 2026-02-13 | 18.31% | 34.04% |
| 2026-02-12 | 18.31% | 35.74% |
| 2026-02-11 | 18.31% | 35.58% |
| 2026-02-10 | 18.32% | 35.88% |
| 2026-02-09 | 18.32% | 35.73% |
| 2026-02-06 | 18.33% | 33.56% |
| 2026-02-05 | 18.33% | 34.33% |
| 2026-02-04 | 18.33% | 35.14% |
| 2026-02-03 | 18.33% | 34.03% |
| 2026-02-02 | 18.33% | 32.48% |
| 2026-01-30 | 18.34% | 35.36% |
| 2026-01-29 | 17.66% | 36.73% |
| 2026-01-28 | 17.65% | 35.70% |
| 2026-01-27 | 17.65% | 35.35% |
| 2026-01-26 | 17.65% | 35.38% |
| 2026-01-23 | 17.66% | 35.25% |
| 2026-01-22 | 17.66% | 35.86% |
| 2026-01-21 | 17.66% | 35.84% |
| 2026-01-20 | 17.66% | 35.72% |
| 2026-01-19 | 17.66% | 36.17% |
| 2026-01-16 | 17.72% | 36.10% |
| 2026-01-15 | 17.78% | 36.66% |
| 2026-01-14 | 17.47% | 36.39% |
| 2026-01-13 | 17.43% | 36.94% |
| 2026-01-12 | 17.80% | 37.77% |
| 2026-01-09 | 17.16% | 36.88% |
| 2026-01-08 | 16.87% | 36.26% |
| 2026-01-07 | 17.17% | 37.39% |
| 2026-01-06 | 17.42% | 37.79% |
| 2026-01-05 | 17.03% | 35.69% |
| 2025-12-31 | 16.48% | 33.17% |
| 2025-12-30 | 17.01% | 33.78% |
| 2025-12-29 | 16.80% | 33.44% |
| 2025-12-26 | 16.36% | 33.95% |
| 2025-12-25 | 16.35% | 33.53% |
| 2025-12-24 | 15.66% | 33.28% |
| 2025-12-23 | 15.27% | 32.90% |
| 2025-12-22 | 15.06% | 32.64% |
| 2025-12-19 | 13.98% | 31.39% |
| 2025-12-18 | 13.69% | 30.95% |
| 2025-12-17 | 14.48% | 31.73% |