西部利得专精特新量化选股混合C(024901) - 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 | 西部利得专精特新量化选股混合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 |
|---|---|---|
| 2026-08-21 | -0.21% | 38.82% |
| 2026-08-20 | -0.81% | 38.04% |
| 2026-08-19 | -2.02% | 37.92% |
| 2026-08-18 | 1.26% | 42.04% |
| 2026-08-17 | 1.50% | 42.50% |
| 2026-08-14 | -0.52% | 40.23% |
| 2026-08-13 | -0.75% | 40.18% |
| 2026-08-12 | 0.51% | 40.99% |
| 2026-08-11 | -0.66% | 40.17% |
| 2026-08-10 | -0.19% | 41.32% |
| 2026-08-07 | -2.24% | 41.09% |
| 2026-08-06 | -2.29% | 39.80% |
| 2026-08-05 | -3.59% | 40.00% |
| 2026-08-04 | -4.31% | 38.28% |
| 2026-08-03 | -5.19% | 36.55% |
| 2026-07-31 | -7.56% | 37.90% |
| 2026-07-30 | -9.35% | 36.74% |
| 2026-07-29 | -8.68% | 38.26% |
| 2026-07-28 | -10.46% | 37.34% |
| 2026-07-27 | -10.59% | 41.33% |
| 2026-07-24 | -13.42% | 39.73% |
| 2026-07-23 | -11.49% | 42.10% |
| 2026-07-22 | -14.69% | 41.78% |
| 2026-07-21 | -13.53% | 42.44% |
| 2026-07-20 | -13.43% | 38.20% |
| 2026-07-17 | -11.69% | 36.12% |
| 2026-07-16 | -8.64% | 41.21% |
| 2026-07-15 | -8.66% | 43.87% |
| 2026-07-14 | -9.17% | 44.16% |
| 2026-07-13 | -10.65% | 41.12% |
| 2026-07-10 | -6.88% | 43.69% |
| 2026-07-09 | -8.87% | 46.56% |
| 2026-07-08 | -8.98% | 42.93% |
| 2026-07-07 | -7.61% | 44.03% |
| 2026-07-06 | -4.86% | 45.53% |
| 2026-07-03 | -3.43% | 45.53% |
| 2026-07-02 | -5.17% | 44.64% |
| 2026-07-01 | -4.86% | 49.04% |
| 2026-06-30 | -6.81% | 49.66% |
| 2026-06-29 | -7.96% | 48.08% |
| 2026-06-26 | -7.42% | 46.32% |
| 2026-06-25 | -5.25% | 50.88% |
| 2026-06-24 | -3.35% | 48.56% |
| 2026-06-23 | -1.16% | 47.85% |
| 2026-06-22 | -1.42% | 52.07% |
| 2026-06-18 | -2.04% | 48.52% |
| 2026-06-17 | -1.73% | 48.21% |
| 2026-06-16 | -0.65% | 46.80% |
| 2026-06-15 | -1.52% | 47.02% |
| 2026-06-12 | -2.53% | 43.58% |