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:2026-10-09
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 |
|---|---|---|
| 2026-10-09 | 78.18% | 11.06% |
| 2026-10-08 | 78.67% | 10.88% |
| 2026-09-30 | 82.14% | 12.10% |
| 2026-09-29 | 83.63% | 11.78% |
| 2026-09-28 | 81.40% | 11.67% |
| 2026-09-24 | 86.85% | 14.20% |
| 2026-09-23 | 89.42% | 16.21% |
| 2026-09-22 | 88.72% | 16.91% |
| 2026-09-21 | 87.88% | 16.78% |
| 2026-09-18 | 84.37% | 15.96% |
| 2026-09-17 | 81.62% | 14.74% |
| 2026-09-16 | 80.79% | 15.26% |
| 2026-09-15 | 77.27% | 14.48% |
| 2026-09-14 | 79.54% | 15.25% |
| 2026-09-11 | 78.03% | 16.03% |
| 2026-09-10 | 81.86% | 17.01% |
| 2026-09-09 | 83.85% | 17.63% |
| 2026-09-08 | 84.26% | 17.28% |
| 2026-09-07 | 84.34% | 17.70% |
| 2026-09-04 | 80.12% | 17.00% |
| 2026-09-03 | 82.78% | 17.12% |
| 2026-09-02 | 82.70% | 17.00% |
| 2026-09-01 | 83.98% | 18.63% |
| 2026-08-31 | 86.41% | 18.98% |
| 2026-08-28 | 83.31% | 18.57% |
| 2026-08-27 | 84.21% | 19.12% |
| 2026-08-26 | 79.66% | 18.10% |
| 2026-08-25 | 80.27% | 17.10% |
| 2026-08-24 | 78.21% | 17.39% |
| 2026-08-21 | 81.66% | 18.82% |
| 2026-08-20 | 80.95% | 18.15% |
| 2026-08-19 | 77.85% | 18.05% |
| 2026-08-18 | 89.36% | 21.57% |
| 2026-08-17 | 89.16% | 21.97% |
| 2026-08-14 | 82.58% | 20.03% |
| 2026-08-13 | 79.28% | 19.98% |
| 2026-08-12 | 80.84% | 20.68% |
| 2026-08-11 | 77.69% | 19.98% |
| 2026-08-10 | 78.18% | 20.96% |
| 2026-08-07 | 76.96% | 20.77% |
| 2026-08-06 | 72.35% | 19.66% |
| 2026-08-05 | 69.50% | 19.83% |
| 2026-08-04 | 63.50% | 18.36% |
| 2026-08-03 | 56.34% | 16.88% |
| 2026-07-31 | 56.00% | 18.03% |
| 2026-07-30 | 50.76% | 17.04% |
| 2026-07-29 | 57.37% | 18.34% |
| 2026-07-28 | 57.51% | 17.55% |
| 2026-07-27 | 64.17% | 20.97% |
| 2026-07-24 | 58.40% | 19.60% |