西部利得消费精选混合C(022803) - 基金对比
最后更新于：2026-09-01
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 | 西部利得消费精选混合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 |
|---|---|---|
| 2026-09-01 | -15.54% | 40.87% |
| 2026-08-31 | -15.39% | 41.29% |
| 2026-08-28 | -13.55% | 40.81% |
| 2026-08-27 | -14.22% | 41.45% |
| 2026-08-26 | -14.02% | 40.24% |
| 2026-08-25 | -14.34% | 39.06% |
| 2026-08-24 | -14.65% | 39.40% |
| 2026-08-21 | -14.47% | 41.10% |
| 2026-08-20 | -14.69% | 40.30% |
| 2026-08-19 | -15.37% | 40.18% |
| 2026-08-18 | -14.57% | 44.37% |
| 2026-08-17 | -14.44% | 44.84% |
| 2026-08-14 | -15.04% | 42.54% |
| 2026-08-13 | -14.15% | 42.48% |
| 2026-08-12 | -13.21% | 43.30% |
| 2026-08-11 | -12.97% | 42.47% |
| 2026-08-10 | -11.56% | 43.64% |
| 2026-08-07 | -13.68% | 43.41% |
| 2026-08-06 | -13.39% | 42.09% |
| 2026-08-05 | -13.06% | 42.30% |
| 2026-08-04 | -14.38% | 40.55% |
| 2026-08-03 | -13.70% | 38.79% |
| 2026-07-31 | -13.70% | 40.16% |
| 2026-07-30 | -13.47% | 38.99% |
| 2026-07-29 | -13.78% | 40.53% |
| 2026-07-28 | -14.93% | 39.59% |
| 2026-07-27 | -14.25% | 43.65% |
| 2026-07-24 | -15.34% | 42.03% |
| 2026-07-23 | -14.09% | 44.44% |
| 2026-07-22 | -14.89% | 44.11% |
| 2026-07-21 | -14.39% | 44.78% |
| 2026-07-20 | -14.17% | 40.47% |
| 2026-07-17 | -15.94% | 38.36% |
| 2026-07-16 | -13.75% | 43.53% |
| 2026-07-15 | -14.11% | 46.23% |
| 2026-07-14 | -15.62% | 46.53% |
| 2026-07-13 | -15.72% | 43.44% |
| 2026-07-10 | -15.49% | 46.05% |
| 2026-07-09 | -15.55% | 48.97% |
| 2026-07-08 | -14.36% | 45.28% |
| 2026-07-07 | -14.62% | 46.40% |
| 2026-07-06 | -13.50% | 47.92% |
| 2026-07-03 | -15.89% | 47.92% |
| 2026-07-02 | -16.82% | 47.01% |
| 2026-07-01 | -17.33% | 51.49% |
| 2026-06-30 | -18.33% | 52.12% |
| 2026-06-29 | -17.29% | 50.51% |
| 2026-06-26 | -18.37% | 48.72% |
| 2026-06-25 | -18.07% | 53.36% |
| 2026-06-24 | -19.25% | 51.00% |