西部利得量化成长混合C(011228) - 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 | 西部利得量化成长混合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 |
|---|---|---|
| 2026-08-21 | 88.97% | 38.82% |
| 2026-08-20 | 88.57% | 38.04% |
| 2026-08-19 | 85.82% | 37.92% |
| 2026-08-18 | 92.35% | 42.04% |
| 2026-08-17 | 92.34% | 42.50% |
| 2026-08-14 | 88.60% | 40.23% |
| 2026-08-13 | 87.56% | 40.18% |
| 2026-08-12 | 89.06% | 40.99% |
| 2026-08-11 | 87.44% | 40.17% |
| 2026-08-10 | 88.30% | 41.32% |
| 2026-08-07 | 85.30% | 41.09% |
| 2026-08-06 | 83.44% | 39.80% |
| 2026-08-05 | 81.74% | 40.00% |
| 2026-08-04 | 79.45% | 38.28% |
| 2026-08-03 | 76.54% | 36.55% |
| 2026-07-31 | 74.57% | 37.90% |
| 2026-07-30 | 71.41% | 36.74% |
| 2026-07-29 | 74.33% | 38.26% |
| 2026-07-28 | 72.72% | 37.34% |
| 2026-07-27 | 75.12% | 41.33% |
| 2026-07-24 | 69.90% | 39.73% |
| 2026-07-23 | 72.91% | 42.10% |
| 2026-07-22 | 71.03% | 41.78% |
| 2026-07-21 | 73.12% | 42.44% |
| 2026-07-20 | 68.85% | 38.20% |
| 2026-07-17 | 72.47% | 36.12% |
| 2026-07-16 | 81.12% | 41.21% |
| 2026-07-15 | 83.21% | 43.87% |
| 2026-07-14 | 83.27% | 44.16% |
| 2026-07-13 | 79.46% | 41.12% |
| 2026-07-10 | 85.26% | 43.69% |
| 2026-07-09 | 85.23% | 46.56% |
| 2026-07-08 | 84.33% | 42.93% |
| 2026-07-07 | 86.26% | 44.03% |
| 2026-07-06 | 90.61% | 45.53% |
| 2026-07-03 | 91.70% | 45.53% |
| 2026-07-02 | 89.29% | 44.64% |
| 2026-07-01 | 91.16% | 49.04% |
| 2026-06-30 | 88.89% | 49.66% |
| 2026-06-29 | 87.85% | 48.08% |
| 2026-06-26 | 87.51% | 46.32% |
| 2026-06-25 | 91.01% | 50.88% |
| 2026-06-24 | 92.25% | 48.56% |
| 2026-06-23 | 93.38% | 47.85% |
| 2026-06-22 | 96.32% | 52.07% |
| 2026-06-18 | 93.52% | 48.52% |
| 2026-06-17 | 93.64% | 48.21% |
| 2026-06-16 | 92.50% | 46.80% |
| 2026-06-15 | 90.86% | 47.02% |
| 2026-06-12 | 85.45% | 43.58% |