西部利得港股通新机遇混合C(010093) - 基金对比
最后更新于：2026-09-01
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。
加载中......
| 日期 | 西部利得港股通新机遇混合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 |
|---|---|---|
| 2026-09-01 | 32.84% | 40.87% |
| 2026-08-31 | 34.91% | 41.29% |
| 2026-08-28 | 34.55% | 40.81% |
| 2026-08-27 | 34.59% | 41.45% |
| 2026-08-26 | 33.52% | 40.24% |
| 2026-08-25 | 31.40% | 39.06% |
| 2026-08-24 | 30.64% | 39.40% |
| 2026-08-21 | 32.69% | 41.10% |
| 2026-08-20 | 29.49% | 40.30% |
| 2026-08-19 | 27.73% | 40.18% |
| 2026-08-18 | 31.34% | 44.37% |
| 2026-08-17 | 33.10% | 44.84% |
| 2026-08-14 | 29.10% | 42.54% |
| 2026-08-13 | 30.54% | 42.48% |
| 2026-08-12 | 30.11% | 43.30% |
| 2026-08-11 | 29.23% | 42.47% |
| 2026-08-10 | 32.15% | 43.64% |
| 2026-08-07 | 30.76% | 43.41% |
| 2026-08-06 | 28.98% | 42.09% |
| 2026-08-05 | 30.56% | 42.30% |
| 2026-08-04 | 28.16% | 40.55% |
| 2026-08-03 | 28.12% | 38.79% |
| 2026-07-31 | 27.67% | 40.16% |
| 2026-07-30 | 26.76% | 38.99% |
| 2026-07-29 | 26.95% | 40.53% |
| 2026-07-28 | 25.49% | 39.59% |
| 2026-07-27 | 28.24% | 43.65% |
| 2026-07-24 | 27.23% | 42.03% |
| 2026-07-23 | 29.95% | 44.44% |
| 2026-07-22 | 29.02% | 44.11% |
| 2026-07-21 | 29.75% | 44.78% |
| 2026-07-20 | 27.59% | 40.47% |
| 2026-07-17 | 25.11% | 38.36% |
| 2026-07-16 | 29.55% | 43.53% |
| 2026-07-15 | 30.15% | 46.23% |
| 2026-07-14 | 29.43% | 46.53% |
| 2026-07-13 | 28.44% | 43.44% |
| 2026-07-10 | 30.92% | 46.05% |
| 2026-07-09 | 32.49% | 48.97% |
| 2026-07-08 | 31.63% | 45.28% |
| 2026-07-07 | 29.19% | 46.40% |
| 2026-07-06 | 31.02% | 47.92% |
| 2026-07-03 | 30.58% | 47.92% |
| 2026-07-02 | 29.79% | 47.01% |
| 2026-07-01 | 32.31% | 51.49% |
| 2026-06-30 | 32.67% | 52.12% |
| 2026-06-29 | 31.26% | 50.51% |
| 2026-06-26 | 29.85% | 48.72% |
| 2026-06-25 | 34.47% | 53.36% |
| 2026-06-24 | 33.54% | 51.00% |