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 | 25.94% | 33.76% |
| 2026-08-27 | 25.94% | 33.67% |
| 2026-08-26 | 23.48% | 31.00% |
| 2026-08-25 | 23.19% | 30.61% |
| 2026-08-24 | 22.75% | 30.10% |
| 2026-08-21 | 24.35% | 31.92% |
| 2026-08-20 | 23.33% | 30.81% |
| 2026-08-19 | 24.35% | 31.97% |
| 2026-08-18 | 30.72% | 39.33% |
| 2026-08-17 | 31.16% | 39.91% |
| 2026-08-14 | 28.84% | 37.31% |
| 2026-08-13 | 28.26% | 36.72% |
| 2026-08-12 | 29.42% | 37.99% |
| 2026-08-11 | 28.41% | 36.80% |
| 2026-08-10 | 30.87% | 39.70% |
| 2026-08-07 | 29.13% | 37.65% |
| 2026-08-06 | 27.10% | 35.49% |
| 2026-08-05 | 27.10% | 35.47% |
| 2026-08-04 | 24.93% | 33.03% |
| 2026-08-03 | 23.33% | 31.31% |
| 2026-07-31 | 22.17% | 29.96% |
| 2026-07-30 | 20.14% | 27.69% |
| 2026-07-29 | 22.61% | 30.42% |
| 2026-07-28 | 20.58% | 28.15% |
| 2026-07-27 | 23.77% | 31.76% |
| 2026-07-24 | 20.14% | 28.51% |
| 2026-07-23 | 23.04% | 31.68% |
| 2026-07-22 | 21.01% | 29.44% |
| 2026-07-21 | 21.88% | 30.45% |
| 2026-07-20 | 18.12% | 26.30% |
| 2026-07-17 | 18.55% | 26.87% |
| 2026-07-16 | 24.78% | 33.94% |
| 2026-07-15 | 27.25% | 36.83% |
| 2026-07-14 | 28.99% | 38.90% |
| 2026-07-13 | 32.03% | 42.54% |
| 2026-07-10 | 40.87% | 52.55% |
| 2026-07-09 | 37.83% | 48.99% |
| 2026-07-08 | 35.07% | 45.81% |
| 2026-07-07 | 38.26% | 49.47% |
| 2026-07-06 | 41.74% | 53.48% |
| 2026-07-03 | 43.77% | 55.79% |
| 2026-07-02 | 39.28% | 50.60% |
| 2026-07-01 | 42.46% | 54.40% |
| 2026-06-30 | 41.59% | 53.37% |
| 2026-06-29 | 36.96% | 48.02% |
| 2026-06-26 | 37.39% | 48.65% |
| 2026-06-25 | 39.71% | 51.19% |
| 2026-06-24 | 39.86% | 51.39% |
| 2026-06-23 | 38.55% | 50.10% |
| 2026-06-22 | 43.33% | 55.68% |