西部利得国企红利指数增强C(009439) - 基金对比
最后更新于：2026-10-09
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 | 西部利得国企红利指数增强C - 相对起始点分红再投入收益率 | 国企红利 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 15.05% | 4.03% |
| 2026-10-08 | 14.50% | 3.48% |
| 2026-09-30 | 13.57% | 2.45% |
| 2026-09-29 | 12.36% | 1.33% |
| 2026-09-28 | 12.33% | 1.38% |
| 2026-09-24 | 12.76% | 1.82% |
| 2026-09-23 | 12.83% | 1.87% |
| 2026-09-22 | 13.55% | 2.66% |
| 2026-09-21 | 13.45% | 2.58% |
| 2026-09-18 | 12.38% | 1.60% |
| 2026-09-17 | 12.43% | 1.82% |
| 2026-09-16 | 12.82% | 2.27% |
| 2026-09-15 | 13.31% | 2.92% |
| 2026-09-14 | 14.12% | 3.69% |
| 2026-09-11 | 14.06% | 3.68% |
| 2026-09-10 | 15.68% | 5.29% |
| 2026-09-09 | 15.97% | 5.54% |
| 2026-09-08 | 15.35% | 4.82% |
| 2026-09-07 | 13.99% | 3.43% |
| 2026-09-04 | 14.88% | 4.44% |
| 2026-09-03 | 14.52% | 4.08% |
| 2026-09-02 | 14.65% | 4.14% |
| 2026-09-01 | 15.95% | 5.46% |
| 2026-08-31 | 15.44% | 4.99% |
| 2026-08-28 | 14.84% | 4.43% |
| 2026-08-27 | 14.58% | 4.17% |
| 2026-08-26 | 14.58% | 4.22% |
| 2026-08-25 | 13.99% | 3.65% |
| 2026-08-24 | 14.17% | 3.95% |
| 2026-08-21 | 13.07% | 2.67% |
| 2026-08-20 | 13.54% | 3.13% |
| 2026-08-19 | 12.95% | 2.62% |
| 2026-08-18 | 12.64% | 2.22% |
| 2026-08-17 | 11.96% | 1.58% |
| 2026-08-14 | 11.59% | 1.33% |
| 2026-08-13 | 11.48% | 1.23% |
| 2026-08-12 | 12.17% | 1.92% |
| 2026-08-11 | 12.44% | 2.23% |
| 2026-08-10 | 12.85% | 2.67% |
| 2026-08-07 | 11.76% | 1.70% |
| 2026-08-06 | 12.15% | 2.14% |
| 2026-08-05 | 11.36% | 1.33% |
| 2026-08-04 | 11.94% | 1.98% |
| 2026-08-03 | 13.75% | 3.87% |
| 2026-07-31 | 13.84% | 3.98% |
| 2026-07-30 | 13.91% | 4.11% |
| 2026-07-29 | 12.41% | 2.65% |
| 2026-07-28 | 11.06% | 1.37% |
| 2026-07-27 | 10.69% | 1.02% |
| 2026-07-24 | 9.97% | 0.34% |