西部利得均衡优选混合C(021968) - 基金对比
最后更新于:2026-10-16
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 | 西部利得均衡优选混合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 |
|---|---|---|
| 2026-10-16 | 65.52% | 5.98% |
| 2026-10-15 | 66.33% | 5.87% |
| 2026-10-14 | 70.33% | 7.18% |
| 2026-10-13 | 73.88% | 8.65% |
| 2026-10-12 | 72.71% | 8.96% |
| 2026-10-09 | 77.38% | 9.71% |
| 2026-10-08 | 78.10% | 9.53% |
| 2026-09-30 | 84.15% | 10.73% |
| 2026-09-29 | 85.91% | 10.42% |
| 2026-09-28 | 84.21% | 10.31% |
| 2026-09-24 | 94.70% | 12.81% |
| 2026-09-23 | 100.14% | 14.79% |
| 2026-09-22 | 99.62% | 15.49% |
| 2026-09-21 | 100.62% | 15.36% |
| 2026-09-18 | 100.25% | 14.54% |
| 2026-09-17 | 95.39% | 13.34% |
| 2026-09-16 | 96.43% | 13.85% |
| 2026-09-15 | 90.87% | 13.08% |
| 2026-09-14 | 91.41% | 13.85% |
| 2026-09-11 | 91.91% | 14.61% |
| 2026-09-10 | 90.89% | 15.58% |
| 2026-09-09 | 92.62% | 16.20% |
| 2026-09-08 | 91.87% | 15.85% |
| 2026-09-07 | 93.40% | 16.26% |
| 2026-09-04 | 84.78% | 15.57% |
| 2026-09-03 | 88.06% | 15.69% |
| 2026-09-02 | 87.51% | 15.57% |
| 2026-09-01 | 90.25% | 17.18% |
| 2026-08-31 | 94.25% | 17.53% |
| 2026-08-28 | 94.20% | 17.13% |
| 2026-08-27 | 96.77% | 17.66% |
| 2026-08-26 | 91.19% | 16.66% |
| 2026-08-25 | 90.91% | 15.67% |
| 2026-08-24 | 89.99% | 15.96% |
| 2026-08-21 | 94.09% | 17.37% |
| 2026-08-20 | 92.61% | 16.71% |
| 2026-08-19 | 87.90% | 16.61% |
| 2026-08-18 | 98.43% | 20.09% |
| 2026-08-17 | 98.21% | 20.48% |
| 2026-08-14 | 91.22% | 18.57% |
| 2026-08-13 | 87.81% | 18.52% |
| 2026-08-12 | 89.83% | 19.20% |
| 2026-08-11 | 87.04% | 18.51% |
| 2026-08-10 | 87.09% | 19.49% |
| 2026-08-07 | 88.70% | 19.29% |
| 2026-08-06 | 85.76% | 18.20% |
| 2026-08-05 | 84.95% | 18.37% |
| 2026-08-04 | 81.86% | 16.92% |
| 2026-08-03 | 75.58% | 15.45% |
| 2026-07-31 | 76.26% | 16.59% |