前海开源中证军工指数C(002199) - 基金对比
最后更新于：2026-10-13
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 |
|---|---|---|
| 2026-10-13 | 4.09% | 7.25% |
| 2026-10-12 | 1.73% | 4.73% |
| 2026-10-09 | 3.97% | 7.06% |
| 2026-10-08 | 5.33% | 8.65% |
| 2026-09-30 | 5.82% | 9.09% |
| 2026-09-29 | 5.82% | 9.14% |
| 2026-09-28 | 5.70% | 8.98% |
| 2026-09-24 | 8.43% | 11.96% |
| 2026-09-23 | 10.41% | 14.08% |
| 2026-09-22 | 11.77% | 15.65% |
| 2026-09-21 | 12.52% | 16.45% |
| 2026-09-18 | 10.90% | 14.73% |
| 2026-09-17 | 9.54% | 13.27% |
| 2026-09-16 | 10.29% | 14.03% |
| 2026-09-15 | 9.17% | 12.92% |
| 2026-09-14 | 10.16% | 13.98% |
| 2026-09-11 | 11.65% | 15.56% |
| 2026-09-10 | 12.64% | 16.64% |
| 2026-09-09 | 12.76% | 16.83% |
| 2026-09-08 | 11.40% | 15.25% |
| 2026-09-07 | 10.29% | 14.01% |
| 2026-09-04 | 10.16% | 13.88% |
| 2026-09-03 | 9.29% | 12.92% |
| 2026-09-02 | 9.42% | 13.06% |
| 2026-09-01 | 9.29% | 12.95% |
| 2026-08-31 | 9.54% | 13.15% |
| 2026-08-28 | 7.68% | 11.19% |
| 2026-08-27 | 7.68% | 11.11% |
| 2026-08-26 | 5.58% | 8.89% |
| 2026-08-25 | 5.33% | 8.57% |
| 2026-08-24 | 4.96% | 8.14% |
| 2026-08-21 | 6.32% | 9.66% |
| 2026-08-20 | 5.45% | 8.74% |
| 2026-08-19 | 6.32% | 9.70% |
| 2026-08-18 | 11.77% | 15.82% |
| 2026-08-17 | 12.14% | 16.30% |
| 2026-08-14 | 10.16% | 14.14% |
| 2026-08-13 | 9.67% | 13.65% |
| 2026-08-12 | 10.66% | 14.71% |
| 2026-08-11 | 9.79% | 13.72% |
| 2026-08-10 | 11.90% | 16.13% |
| 2026-08-07 | 10.41% | 14.42% |
| 2026-08-06 | 8.67% | 12.62% |
| 2026-08-05 | 8.67% | 12.61% |
| 2026-08-04 | 6.82% | 10.58% |
| 2026-08-03 | 5.45% | 9.15% |
| 2026-07-31 | 4.46% | 8.03% |
| 2026-07-30 | 2.73% | 6.14% |
| 2026-07-29 | 4.83% | 8.42% |
| 2026-07-28 | 3.10% | 6.53% |