西部利得均衡优选混合C(021968) - 基金对比
最后更新于:2026-08-26
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 |
|---|---|---|
| 2026-08-26 | 91.19% | 39.69% |
| 2026-08-25 | 90.91% | 38.51% |
| 2026-08-24 | 89.99% | 38.84% |
| 2026-08-21 | 94.09% | 40.54% |
| 2026-08-20 | 92.61% | 39.75% |
| 2026-08-19 | 87.90% | 39.62% |
| 2026-08-18 | 98.43% | 43.79% |
| 2026-08-17 | 98.21% | 44.26% |
| 2026-08-14 | 91.22% | 41.97% |
| 2026-08-13 | 87.81% | 41.91% |
| 2026-08-12 | 89.83% | 42.73% |
| 2026-08-11 | 87.04% | 41.91% |
| 2026-08-10 | 87.09% | 43.07% |
| 2026-08-07 | 88.70% | 42.84% |
| 2026-08-06 | 85.76% | 41.53% |
| 2026-08-05 | 84.95% | 41.74% |
| 2026-08-04 | 81.86% | 39.99% |
| 2026-08-03 | 75.58% | 38.24% |
| 2026-07-31 | 76.26% | 39.61% |
| 2026-07-30 | 73.41% | 38.44% |
| 2026-07-29 | 79.35% | 39.97% |
| 2026-07-28 | 79.00% | 39.04% |
| 2026-07-27 | 88.87% | 43.08% |
| 2026-07-24 | 83.76% | 41.46% |
| 2026-07-23 | 87.49% | 43.86% |
| 2026-07-22 | 87.56% | 43.53% |
| 2026-07-21 | 89.46% | 44.20% |
| 2026-07-20 | 81.91% | 39.92% |
| 2026-07-17 | 81.96% | 37.81% |
| 2026-07-16 | 93.09% | 42.96% |
| 2026-07-15 | 97.21% | 45.65% |
| 2026-07-14 | 102.91% | 45.95% |
| 2026-07-13 | 97.51% | 42.87% |
| 2026-07-10 | 103.46% | 45.47% |
| 2026-07-09 | 110.75% | 48.37% |
| 2026-07-08 | 101.95% | 44.70% |
| 2026-07-07 | 101.67% | 45.82% |
| 2026-07-06 | 102.51% | 47.33% |
| 2026-07-03 | 104.06% | 47.34% |
| 2026-07-02 | 105.15% | 46.43% |
| 2026-07-01 | 117.67% | 50.89% |
| 2026-06-30 | 121.99% | 51.51% |
| 2026-06-29 | 115.53% | 49.91% |
| 2026-06-26 | 112.59% | 48.13% |
| 2026-06-25 | 119.31% | 52.75% |
| 2026-06-24 | 114.21% | 50.40% |
| 2026-06-23 | 108.17% | 49.68% |
| 2026-06-22 | 113.81% | 53.95% |
| 2026-06-18 | 109.25% | 50.36% |
| 2026-06-17 | 107.32% | 50.05% |