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 | 19.72% | 32.99% |
| 2026-03-05 | 19.72% | 32.63% |
| 2026-03-04 | 19.72% | 31.34% |
| 2026-03-03 | 19.73% | 32.86% |
| 2026-03-02 | 19.73% | 34.94% |
| 2026-02-27 | 19.74% | 34.43% |
| 2026-02-26 | 19.75% | 34.89% |
| 2026-02-25 | 19.75% | 35.15% |
| 2026-02-24 | 19.75% | 34.34% |
| 2026-02-13 | 19.77% | 32.99% |
| 2026-02-12 | 19.77% | 34.68% |
| 2026-02-11 | 19.77% | 34.52% |
| 2026-02-10 | 19.78% | 34.82% |
| 2026-02-09 | 19.78% | 34.67% |
| 2026-02-06 | 19.79% | 32.51% |
| 2026-02-05 | 19.79% | 33.28% |
| 2026-02-04 | 19.79% | 34.09% |
| 2026-02-03 | 19.79% | 32.98% |
| 2026-02-02 | 19.79% | 31.44% |
| 2026-01-30 | 19.80% | 34.30% |
| 2026-01-29 | 19.12% | 35.66% |
| 2026-01-28 | 19.11% | 34.64% |
| 2026-01-27 | 19.11% | 34.29% |
| 2026-01-26 | 19.11% | 34.32% |
| 2026-01-23 | 19.12% | 34.19% |
| 2026-01-22 | 19.12% | 34.80% |
| 2026-01-21 | 19.12% | 34.78% |
| 2026-01-20 | 19.12% | 34.66% |
| 2026-01-19 | 19.12% | 35.11% |
| 2026-01-16 | 19.17% | 35.03% |
| 2026-01-15 | 19.24% | 35.59% |
| 2026-01-14 | 18.92% | 35.32% |
| 2026-01-13 | 18.88% | 35.86% |
| 2026-01-12 | 19.26% | 36.69% |
| 2026-01-09 | 18.61% | 35.80% |
| 2026-01-08 | 18.32% | 35.20% |
| 2026-01-07 | 18.62% | 36.31% |
| 2026-01-06 | 18.87% | 36.71% |
| 2026-01-05 | 18.48% | 34.63% |
| 2025-12-31 | 17.92% | 32.12% |
| 2025-12-30 | 18.46% | 32.73% |
| 2025-12-29 | 18.25% | 32.39% |
| 2025-12-26 | 17.80% | 32.90% |
| 2025-12-25 | 17.79% | 32.48% |
| 2025-12-24 | 17.09% | 32.24% |
| 2025-12-23 | 16.70% | 31.86% |
| 2025-12-22 | 16.48% | 31.60% |
| 2025-12-19 | 15.39% | 30.36% |
| 2025-12-18 | 15.10% | 29.92% |
| 2025-12-17 | 15.89% | 30.70% |