西部利得央企优选股票C(022165) - 基金对比
最后更新于：2026-10-09
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 |
|---|---|---|
| 2026-10-09 | 32.07% | 11.06% |
| 2026-10-08 | 31.82% | 10.88% |
| 2026-09-30 | 31.28% | 12.10% |
| 2026-09-29 | 30.43% | 11.78% |
| 2026-09-28 | 29.85% | 11.67% |
| 2026-09-24 | 30.39% | 14.20% |
| 2026-09-23 | 30.45% | 16.21% |
| 2026-09-22 | 31.05% | 16.91% |
| 2026-09-21 | 31.17% | 16.78% |
| 2026-09-18 | 29.40% | 15.96% |
| 2026-09-17 | 29.22% | 14.74% |
| 2026-09-16 | 29.30% | 15.26% |
| 2026-09-15 | 28.89% | 14.48% |
| 2026-09-14 | 30.75% | 15.25% |
| 2026-09-11 | 30.67% | 16.03% |
| 2026-09-10 | 32.02% | 17.01% |
| 2026-09-09 | 32.67% | 17.63% |
| 2026-09-08 | 32.14% | 17.28% |
| 2026-09-07 | 30.28% | 17.70% |
| 2026-09-04 | 30.77% | 17.00% |
| 2026-09-03 | 30.50% | 17.12% |
| 2026-09-02 | 31.33% | 17.00% |
| 2026-09-01 | 31.70% | 18.63% |
| 2026-08-31 | 30.38% | 18.98% |
| 2026-08-28 | 29.66% | 18.57% |
| 2026-08-27 | 28.51% | 19.12% |
| 2026-08-26 | 28.39% | 18.10% |
| 2026-08-25 | 28.01% | 17.10% |
| 2026-08-24 | 26.86% | 17.39% |
| 2026-08-21 | 26.43% | 18.82% |
| 2026-08-20 | 26.79% | 18.15% |
| 2026-08-19 | 25.82% | 18.05% |
| 2026-08-18 | 26.69% | 21.57% |
| 2026-08-17 | 25.37% | 21.97% |
| 2026-08-14 | 23.92% | 20.03% |
| 2026-08-13 | 24.10% | 19.98% |
| 2026-08-12 | 24.97% | 20.68% |
| 2026-08-11 | 24.86% | 19.98% |
| 2026-08-10 | 25.20% | 20.96% |
| 2026-08-07 | 23.59% | 20.77% |
| 2026-08-06 | 23.76% | 19.66% |
| 2026-08-05 | 23.00% | 19.83% |
| 2026-08-04 | 23.56% | 18.36% |
| 2026-08-03 | 24.86% | 16.88% |
| 2026-07-31 | 23.74% | 18.03% |
| 2026-07-30 | 23.54% | 17.04% |
| 2026-07-29 | 22.69% | 18.34% |
| 2026-07-28 | 21.73% | 17.55% |
| 2026-07-27 | 20.81% | 20.97% |
| 2026-07-24 | 18.92% | 19.60% |