西部利得量化价值一年持有期混合(011849) - 基金对比
最后更新于：2026-04-30
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 | 西部利得量化价值一年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-30 | 32.76% | 31.42% |
| 2026-04-29 | 33.78% | 31.51% |
| 2026-04-28 | 32.78% | 30.08% |
| 2026-04-27 | 31.77% | 30.43% |
| 2026-04-24 | 32.81% | 30.39% |
| 2026-04-23 | 33.21% | 30.85% |
| 2026-04-22 | 33.06% | 31.21% |
| 2026-04-21 | 33.02% | 30.35% |
| 2026-04-20 | 31.69% | 30.06% |
| 2026-04-17 | 31.47% | 29.27% |
| 2026-04-16 | 31.95% | 29.49% |
| 2026-04-15 | 31.36% | 28.09% |
| 2026-04-14 | 31.00% | 28.52% |
| 2026-04-13 | 30.48% | 27.02% |
| 2026-04-10 | 31.07% | 26.76% |
| 2026-04-09 | 31.12% | 24.83% |
| 2026-04-08 | 31.98% | 25.63% |
| 2026-04-07 | 29.48% | 21.40% |
| 2026-04-03 | 29.32% | 21.40% |
| 2026-04-02 | 30.92% | 22.45% |
| 2026-04-01 | 31.13% | 23.73% |
| 2026-03-31 | 30.47% | 21.66% |
| 2026-03-30 | 31.09% | 22.80% |
| 2026-03-27 | 29.89% | 23.09% |
| 2026-03-26 | 29.59% | 22.41% |
| 2026-03-25 | 29.92% | 24.05% |
| 2026-03-24 | 29.24% | 22.33% |
| 2026-03-23 | 27.67% | 20.78% |
| 2026-03-20 | 31.31% | 24.85% |
| 2026-03-19 | 31.99% | 25.30% |
| 2026-03-18 | 33.19% | 27.35% |
| 2026-03-17 | 33.74% | 26.78% |
| 2026-03-16 | 34.42% | 27.71% |
| 2026-03-13 | 35.76% | 27.65% |
| 2026-03-12 | 36.44% | 28.15% |
| 2026-03-11 | 35.30% | 28.61% |
| 2026-03-10 | 33.85% | 27.80% |
| 2026-03-09 | 34.36% | 26.18% |
| 2026-03-06 | 34.56% | 27.41% |
| 2026-03-05 | 33.98% | 27.06% |
| 2026-03-04 | 33.68% | 25.83% |
| 2026-03-03 | 35.80% | 27.28% |
| 2026-03-02 | 35.34% | 29.27% |
| 2026-02-27 | 33.58% | 28.78% |
| 2026-02-26 | 32.37% | 29.22% |
| 2026-02-25 | 32.58% | 29.47% |
| 2026-02-24 | 31.99% | 28.70% |
| 2026-02-13 | 30.02% | 27.41% |
| 2026-02-12 | 32.10% | 29.03% |
| 2026-02-11 | 32.68% | 28.87% |