西部利得国企红利指数增强C(009439) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 25.18% | 13.90% |
| 2026-08-20 | 25.71% | 14.41% |
| 2026-08-19 | 25.05% | 13.85% |
| 2026-08-18 | 24.70% | 13.40% |
| 2026-08-17 | 23.96% | 12.70% |
| 2026-08-14 | 23.55% | 12.41% |
| 2026-08-13 | 23.42% | 12.31% |
| 2026-08-12 | 24.19% | 13.07% |
| 2026-08-11 | 24.48% | 13.41% |
| 2026-08-10 | 24.94% | 13.90% |
| 2026-08-07 | 23.74% | 12.83% |
| 2026-08-06 | 24.16% | 13.32% |
| 2026-08-05 | 23.29% | 12.42% |
| 2026-08-04 | 23.93% | 13.14% |
| 2026-08-03 | 25.94% | 15.24% |
| 2026-07-31 | 26.04% | 15.36% |
| 2026-07-30 | 26.11% | 15.50% |
| 2026-07-29 | 24.46% | 13.89% |
| 2026-07-28 | 22.96% | 12.46% |
| 2026-07-27 | 22.54% | 12.07% |
| 2026-07-24 | 21.75% | 11.32% |
| 2026-07-23 | 23.48% | 13.17% |
| 2026-07-22 | 22.60% | 12.21% |
| 2026-07-21 | 21.46% | 11.10% |
| 2026-07-20 | 22.58% | 12.57% |
| 2026-07-17 | 19.58% | 9.40% |
| 2026-07-16 | 20.27% | 9.66% |
| 2026-07-15 | 21.10% | 10.72% |
| 2026-07-14 | 19.55% | 9.12% |
| 2026-07-13 | 17.71% | 7.37% |
| 2026-07-10 | 16.85% | 6.53% |
| 2026-07-09 | 16.35% | 6.51% |
| 2026-07-08 | 17.64% | 7.89% |
| 2026-07-07 | 16.77% | 6.95% |
| 2026-07-06 | 18.20% | 8.39% |
| 2026-07-03 | 16.07% | 6.12% |
| 2026-07-02 | 15.09% | 5.21% |
| 2026-07-01 | 14.10% | 4.22% |
| 2026-06-30 | 12.69% | 2.79% |
| 2026-06-29 | 14.75% | 5.05% |
| 2026-06-26 | 14.05% | 4.45% |
| 2026-06-25 | 15.66% | 6.39% |
| 2026-06-24 | 16.73% | 7.65% |
| 2026-06-23 | 18.54% | 9.85% |
| 2026-06-22 | 18.79% | 9.99% |
| 2026-06-18 | 17.92% | 9.13% |
| 2026-06-17 | 20.24% | 11.64% |
| 2026-06-16 | 21.30% | 12.86% |
| 2026-06-15 | 23.01% | 14.64% |
| 2026-06-12 | 24.17% | 15.69% |