前海开源中证军工指数C(002199) - 基金对比
最后更新于：2026-08-28
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 | 前海开源中证军工指数C - 相对起始点分红再投入收益率 | 中证军工 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 24.50% | 32.18% |
| 2026-08-27 | 24.50% | 32.09% |
| 2026-08-26 | 22.06% | 29.45% |
| 2026-08-25 | 21.78% | 29.06% |
| 2026-08-24 | 21.35% | 28.56% |
| 2026-08-21 | 22.92% | 30.36% |
| 2026-08-20 | 21.92% | 29.27% |
| 2026-08-19 | 22.92% | 30.42% |
| 2026-08-18 | 29.23% | 37.69% |
| 2026-08-17 | 29.66% | 38.26% |
| 2026-08-14 | 27.36% | 35.69% |
| 2026-08-13 | 26.79% | 35.11% |
| 2026-08-12 | 27.94% | 36.36% |
| 2026-08-11 | 26.93% | 35.19% |
| 2026-08-10 | 29.37% | 38.05% |
| 2026-08-07 | 27.65% | 36.03% |
| 2026-08-06 | 25.64% | 33.89% |
| 2026-08-05 | 25.64% | 33.88% |
| 2026-08-04 | 23.50% | 31.46% |
| 2026-08-03 | 21.92% | 29.76% |
| 2026-07-31 | 20.77% | 28.43% |
| 2026-07-30 | 18.77% | 26.18% |
| 2026-07-29 | 21.20% | 28.88% |
| 2026-07-28 | 19.20% | 26.64% |
| 2026-07-27 | 22.35% | 30.20% |
| 2026-07-24 | 18.77% | 26.99% |
| 2026-07-23 | 21.63% | 30.13% |
| 2026-07-22 | 19.63% | 27.91% |
| 2026-07-21 | 20.49% | 28.91% |
| 2026-07-20 | 16.76% | 24.81% |
| 2026-07-17 | 17.19% | 25.37% |
| 2026-07-16 | 23.35% | 32.36% |
| 2026-07-15 | 25.79% | 35.21% |
| 2026-07-14 | 27.51% | 37.26% |
| 2026-07-13 | 30.52% | 40.86% |
| 2026-07-10 | 39.26% | 50.75% |
| 2026-07-09 | 36.25% | 47.23% |
| 2026-07-08 | 33.52% | 44.08% |
| 2026-07-07 | 36.68% | 47.71% |
| 2026-07-06 | 40.11% | 51.67% |
| 2026-07-03 | 42.12% | 53.95% |
| 2026-07-02 | 37.68% | 48.83% |
| 2026-07-01 | 40.83% | 52.58% |
| 2026-06-30 | 39.97% | 51.56% |
| 2026-06-29 | 35.39% | 46.28% |
| 2026-06-26 | 35.82% | 46.90% |
| 2026-06-25 | 38.11% | 49.41% |
| 2026-06-24 | 38.25% | 49.60% |
| 2026-06-23 | 36.96% | 48.32% |
| 2026-06-22 | 41.69% | 53.85% |