西部利得央企优选股票C(022165) - 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 | 西部利得央企优选股票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 | 26.43% | 38.82% |
| 2026-08-20 | 26.79% | 38.04% |
| 2026-08-19 | 25.82% | 37.92% |
| 2026-08-18 | 26.69% | 42.04% |
| 2026-08-17 | 25.37% | 42.50% |
| 2026-08-14 | 23.92% | 40.23% |
| 2026-08-13 | 24.10% | 40.18% |
| 2026-08-12 | 24.97% | 40.99% |
| 2026-08-11 | 24.86% | 40.17% |
| 2026-08-10 | 25.20% | 41.32% |
| 2026-08-07 | 23.59% | 41.09% |
| 2026-08-06 | 23.76% | 39.80% |
| 2026-08-05 | 23.00% | 40.00% |
| 2026-08-04 | 23.56% | 38.28% |
| 2026-08-03 | 24.86% | 36.55% |
| 2026-07-31 | 23.74% | 37.90% |
| 2026-07-30 | 23.54% | 36.74% |
| 2026-07-29 | 22.69% | 38.26% |
| 2026-07-28 | 21.73% | 37.34% |
| 2026-07-27 | 20.81% | 41.33% |
| 2026-07-24 | 18.92% | 39.73% |
| 2026-07-23 | 20.21% | 42.10% |
| 2026-07-22 | 18.23% | 41.78% |
| 2026-07-21 | 18.07% | 42.44% |
| 2026-07-20 | 18.88% | 38.20% |
| 2026-07-17 | 17.60% | 36.12% |
| 2026-07-16 | 18.70% | 41.21% |
| 2026-07-15 | 19.17% | 43.87% |
| 2026-07-14 | 18.21% | 44.16% |
| 2026-07-13 | 16.57% | 41.12% |
| 2026-07-10 | 17.52% | 43.69% |
| 2026-07-09 | 15.85% | 46.56% |
| 2026-07-08 | 16.47% | 42.93% |
| 2026-07-07 | 16.36% | 44.03% |
| 2026-07-06 | 17.83% | 45.53% |
| 2026-07-03 | 17.23% | 45.53% |
| 2026-07-02 | 15.95% | 44.64% |
| 2026-07-01 | 16.01% | 49.04% |
| 2026-06-30 | 14.52% | 49.66% |
| 2026-06-29 | 15.03% | 48.08% |
| 2026-06-26 | 14.62% | 46.32% |
| 2026-06-25 | 16.25% | 50.88% |
| 2026-06-24 | 18.25% | 48.56% |
| 2026-06-23 | 20.21% | 47.85% |
| 2026-06-22 | 20.29% | 52.07% |
| 2026-06-18 | 19.89% | 48.52% |
| 2026-06-17 | 21.63% | 48.21% |
| 2026-06-16 | 22.58% | 46.80% |
| 2026-06-15 | 23.35% | 47.02% |
| 2026-06-12 | 23.72% | 43.58% |