西部利得新享混合C (008542.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1.0960元 (2026-03-06) 成立以来分红再投入年化收益率1.58% (6721 / 9214) |
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西部利得新享混合C(008542) - 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 |
|---|---|---|
| 2026-03-06 | 15.77% | 31.44% |
| 2026-03-05 | 15.77% | 31.08% |
| 2026-03-04 | 15.78% | 29.81% |
| 2026-03-03 | 15.78% | 31.32% |
| 2026-03-02 | 15.78% | 33.37% |
| 2026-02-27 | 15.80% | 32.86% |
| 2026-02-26 | 15.80% | 33.32% |
| 2026-02-25 | 15.80% | 33.57% |
| 2026-02-24 | 15.80% | 32.77% |
| 2026-02-13 | 15.83% | 31.44% |
| 2026-02-12 | 15.83% | 33.11% |
| 2026-02-11 | 15.83% | 32.95% |
| 2026-02-10 | 15.84% | 33.24% |
| 2026-02-09 | 15.84% | 33.10% |
| 2026-02-06 | 15.86% | 30.97% |
| 2026-02-05 | 15.86% | 31.72% |
| 2026-02-04 | 15.86% | 32.52% |
| 2026-02-03 | 15.86% | 31.43% |
| 2026-02-02 | 15.86% | 29.91% |
| 2026-01-30 | 15.87% | 32.74% |
| 2026-01-29 | 15.21% | 34.08% |
| 2026-01-28 | 15.20% | 33.07% |
| 2026-01-27 | 15.20% | 32.72% |
| 2026-01-26 | 15.20% | 32.76% |
| 2026-01-23 | 15.21% | 32.63% |
| 2026-01-22 | 15.21% | 33.23% |
| 2026-01-21 | 15.21% | 33.21% |
| 2026-01-20 | 15.21% | 33.09% |
| 2026-01-19 | 15.21% | 33.53% |
| 2026-01-16 | 15.27% | 33.46% |
| 2026-01-15 | 15.33% | 34.01% |
| 2026-01-14 | 15.03% | 33.74% |
| 2026-01-13 | 14.98% | 34.28% |
| 2026-01-12 | 15.35% | 35.10% |
| 2026-01-09 | 14.72% | 34.22% |
| 2026-01-08 | 14.44% | 33.62% |
| 2026-01-07 | 14.74% | 34.72% |
| 2026-01-06 | 14.98% | 35.12% |
| 2026-01-05 | 14.60% | 33.06% |
| 2025-12-31 | 14.07% | 30.58% |
| 2025-12-30 | 14.58% | 31.18% |
| 2025-12-29 | 14.38% | 30.85% |
| 2025-12-26 | 13.94% | 31.35% |
| 2025-12-25 | 13.93% | 30.94% |
| 2025-12-24 | 13.26% | 30.70% |
| 2025-12-23 | 12.88% | 30.32% |
| 2025-12-22 | 12.68% | 30.07% |
| 2025-12-19 | 11.63% | 28.84% |
| 2025-12-18 | 11.33% | 28.41% |
| 2025-12-17 | 12.11% | 29.17% |