西部利得量化优选一年持有期混合C(010780) - 基金对比
最后更新于：2026-08-24
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 | 西部利得量化优选一年持有期混合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 |
|---|---|---|
| 2026-08-24 | 104.50% | 37.27% |
| 2026-08-21 | 108.46% | 38.95% |
| 2026-08-20 | 107.64% | 38.16% |
| 2026-08-19 | 104.08% | 38.04% |
| 2026-08-18 | 117.29% | 42.16% |
| 2026-08-17 | 117.06% | 42.62% |
| 2026-08-14 | 109.51% | 40.36% |
| 2026-08-13 | 105.73% | 40.30% |
| 2026-08-12 | 107.52% | 41.11% |
| 2026-08-11 | 103.91% | 40.30% |
| 2026-08-10 | 104.47% | 41.45% |
| 2026-08-07 | 103.07% | 41.22% |
| 2026-08-06 | 97.78% | 39.92% |
| 2026-08-05 | 94.50% | 40.13% |
| 2026-08-04 | 87.61% | 38.41% |
| 2026-08-03 | 79.40% | 36.67% |
| 2026-07-31 | 79.01% | 38.02% |
| 2026-07-30 | 73.00% | 36.87% |
| 2026-07-29 | 80.59% | 38.39% |
| 2026-07-28 | 80.75% | 37.46% |
| 2026-07-27 | 88.38% | 41.46% |
| 2026-07-24 | 81.76% | 39.86% |
| 2026-07-23 | 86.07% | 42.23% |
| 2026-07-22 | 85.16% | 41.91% |
| 2026-07-21 | 88.10% | 42.57% |
| 2026-07-20 | 80.73% | 38.33% |
| 2026-07-17 | 88.56% | 36.25% |
| 2026-07-16 | 103.08% | 41.34% |
| 2026-07-15 | 109.23% | 44.00% |
| 2026-07-14 | 112.30% | 44.29% |
| 2026-07-13 | 106.92% | 41.25% |
| 2026-07-10 | 118.59% | 43.82% |
| 2026-07-09 | 120.46% | 46.69% |
| 2026-07-08 | 116.66% | 43.06% |
| 2026-07-07 | 121.50% | 44.16% |
| 2026-07-06 | 127.15% | 45.66% |
| 2026-07-03 | 130.40% | 45.66% |
| 2026-07-02 | 129.20% | 44.76% |
| 2026-07-01 | 134.32% | 49.18% |
| 2026-06-30 | 133.27% | 49.79% |
| 2026-06-29 | 127.77% | 48.21% |
| 2026-06-26 | 128.99% | 46.45% |
| 2026-06-25 | 135.21% | 51.02% |
| 2026-06-24 | 136.30% | 48.70% |
| 2026-06-23 | 134.74% | 47.99% |
| 2026-06-22 | 138.93% | 52.21% |
| 2026-06-18 | 136.33% | 48.65% |
| 2026-06-17 | 133.69% | 48.35% |
| 2026-06-16 | 130.69% | 46.93% |
| 2026-06-15 | 126.28% | 47.15% |