西部利得景瑞混合C(009258) - 基金对比
最后更新于:2026-10-12
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 | 西部利得景瑞混合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 |
|---|---|---|
| 2026-10-12 | 54.42% | 8.25% |
| 2026-10-09 | 58.07% | 8.98% |
| 2026-10-08 | 59.25% | 8.81% |
| 2026-09-30 | 66.16% | 10.00% |
| 2026-09-29 | 68.34% | 9.69% |
| 2026-09-28 | 67.68% | 9.58% |
| 2026-09-24 | 75.53% | 12.06% |
| 2026-09-23 | 79.37% | 14.03% |
| 2026-09-22 | 77.90% | 14.72% |
| 2026-09-21 | 79.22% | 14.60% |
| 2026-09-18 | 78.51% | 13.78% |
| 2026-09-17 | 73.59% | 12.59% |
| 2026-09-16 | 71.79% | 13.10% |
| 2026-09-15 | 66.78% | 12.34% |
| 2026-09-14 | 67.77% | 13.10% |
| 2026-09-11 | 67.20% | 13.85% |
| 2026-09-10 | 69.66% | 14.82% |
| 2026-09-09 | 73.40% | 15.43% |
| 2026-09-08 | 73.54% | 15.08% |
| 2026-09-07 | 74.82% | 15.49% |
| 2026-09-04 | 67.96% | 14.81% |
| 2026-09-03 | 74.21% | 14.93% |
| 2026-09-02 | 69.14% | 14.81% |
| 2026-09-01 | 69.76% | 16.41% |
| 2026-08-31 | 74.92% | 16.76% |
| 2026-08-28 | 70.18% | 16.35% |
| 2026-08-27 | 74.02% | 16.89% |
| 2026-08-26 | 66.30% | 15.89% |
| 2026-08-25 | 68.48% | 14.91% |
| 2026-08-24 | 64.41% | 15.19% |
| 2026-08-21 | 66.78% | 16.60% |
| 2026-08-20 | 62.90% | 15.94% |
| 2026-08-19 | 61.81% | 15.84% |
| 2026-08-18 | 75.96% | 19.30% |
| 2026-08-17 | 76.10% | 19.68% |
| 2026-08-14 | 66.97% | 17.79% |
| 2026-08-13 | 65.22% | 17.74% |
| 2026-08-12 | 66.87% | 18.42% |
| 2026-08-11 | 64.74% | 17.73% |
| 2026-08-10 | 64.51% | 18.70% |
| 2026-08-07 | 65.17% | 18.51% |
| 2026-08-06 | 59.58% | 17.42% |
| 2026-08-05 | 57.50% | 17.59% |
| 2026-08-04 | 49.12% | 16.15% |
| 2026-08-03 | 40.61% | 14.69% |
| 2026-07-31 | 40.94% | 15.82% |
| 2026-07-30 | 35.59% | 14.85% |
| 2026-07-29 | 45.62% | 16.13% |
| 2026-07-28 | 48.18% | 15.35% |
| 2026-07-27 | 57.97% | 18.71% |