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 | 18.25% | 7.17% |
| 2026-10-08 | 17.68% | 6.60% |
| 2026-09-30 | 16.72% | 5.54% |
| 2026-09-29 | 15.48% | 4.39% |
| 2026-09-28 | 15.45% | 4.44% |
| 2026-09-24 | 15.89% | 4.89% |
| 2026-09-23 | 15.96% | 4.95% |
| 2026-09-22 | 16.70% | 5.75% |
| 2026-09-21 | 16.60% | 5.67% |
| 2026-09-18 | 15.50% | 4.67% |
| 2026-09-17 | 15.55% | 4.89% |
| 2026-09-16 | 15.95% | 5.35% |
| 2026-09-15 | 16.46% | 6.03% |
| 2026-09-14 | 17.29% | 6.82% |
| 2026-09-11 | 17.23% | 6.81% |
| 2026-09-10 | 18.89% | 8.47% |
| 2026-09-09 | 19.19% | 8.73% |
| 2026-09-08 | 18.55% | 7.98% |
| 2026-09-07 | 17.15% | 6.55% |
| 2026-09-04 | 18.07% | 7.59% |
| 2026-09-03 | 17.70% | 7.22% |
| 2026-09-02 | 17.84% | 7.28% |
| 2026-09-01 | 19.17% | 8.64% |
| 2026-08-31 | 18.64% | 8.16% |
| 2026-08-28 | 18.03% | 7.58% |
| 2026-08-27 | 17.76% | 7.31% |
| 2026-08-26 | 17.76% | 7.36% |
| 2026-08-25 | 17.15% | 6.77% |
| 2026-08-24 | 17.34% | 7.09% |
| 2026-08-21 | 16.21% | 5.76% |
| 2026-08-20 | 16.69% | 6.23% |
| 2026-08-19 | 16.09% | 5.72% |
| 2026-08-18 | 15.76% | 5.30% |
| 2026-08-17 | 15.07% | 4.64% |
| 2026-08-14 | 14.69% | 4.38% |
| 2026-08-13 | 14.57% | 4.29% |
| 2026-08-12 | 15.28% | 5.00% |
| 2026-08-11 | 15.56% | 5.31% |
| 2026-08-10 | 15.98% | 5.76% |
| 2026-08-07 | 14.86% | 4.77% |
| 2026-08-06 | 15.26% | 5.22% |
| 2026-08-05 | 14.45% | 4.39% |
| 2026-08-04 | 15.04% | 5.06% |
| 2026-08-03 | 16.91% | 7.00% |
| 2026-07-31 | 17.00% | 7.12% |
| 2026-07-30 | 17.07% | 7.25% |
| 2026-07-29 | 15.54% | 5.75% |
| 2026-07-28 | 14.14% | 4.43% |
| 2026-07-27 | 13.76% | 4.07% |
| 2026-07-24 | 13.02% | 3.36% |