前海开源中证军工指数C(002199) - 基金对比
最后更新于：2026-10-15
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。
加载中......
| 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 |
|---|---|---|
| 2026-10-15 | -0.25% | 2.68% |
| 2026-10-14 | 3.36% | 6.71% |
| 2026-10-13 | 4.48% | 7.85% |
| 2026-10-12 | 2.11% | 5.32% |
| 2026-10-09 | 4.35% | 7.66% |
| 2026-10-08 | 5.72% | 9.26% |
| 2026-09-30 | 6.22% | 9.71% |
| 2026-09-29 | 6.22% | 9.75% |
| 2026-09-28 | 6.09% | 9.59% |
| 2026-09-24 | 8.83% | 12.59% |
| 2026-09-23 | 10.82% | 14.72% |
| 2026-09-22 | 12.19% | 16.30% |
| 2026-09-21 | 12.94% | 17.11% |
| 2026-09-18 | 11.32% | 15.38% |
| 2026-09-17 | 9.95% | 13.90% |
| 2026-09-16 | 10.70% | 14.68% |
| 2026-09-15 | 9.58% | 13.56% |
| 2026-09-14 | 10.57% | 14.62% |
| 2026-09-11 | 12.06% | 16.21% |
| 2026-09-10 | 13.06% | 17.29% |
| 2026-09-09 | 13.18% | 17.48% |
| 2026-09-08 | 11.82% | 15.90% |
| 2026-09-07 | 10.70% | 14.65% |
| 2026-09-04 | 10.57% | 14.52% |
| 2026-09-03 | 9.70% | 13.55% |
| 2026-09-02 | 9.83% | 13.69% |
| 2026-09-01 | 9.70% | 13.59% |
| 2026-08-31 | 9.95% | 13.79% |
| 2026-08-28 | 8.08% | 11.82% |
| 2026-08-27 | 8.08% | 11.74% |
| 2026-08-26 | 5.97% | 9.51% |
| 2026-08-25 | 5.72% | 9.18% |
| 2026-08-24 | 5.35% | 8.75% |
| 2026-08-21 | 6.72% | 10.28% |
| 2026-08-20 | 5.85% | 9.35% |
| 2026-08-19 | 6.72% | 10.32% |
| 2026-08-18 | 12.19% | 16.47% |
| 2026-08-17 | 12.56% | 16.96% |
| 2026-08-14 | 10.57% | 14.79% |
| 2026-08-13 | 10.07% | 14.29% |
| 2026-08-12 | 11.07% | 15.35% |
| 2026-08-11 | 10.20% | 14.36% |
| 2026-08-10 | 12.31% | 16.78% |
| 2026-08-07 | 10.82% | 15.07% |
| 2026-08-06 | 9.08% | 13.26% |
| 2026-08-05 | 9.08% | 13.25% |
| 2026-08-04 | 7.21% | 11.20% |
| 2026-08-03 | 5.85% | 9.77% |
| 2026-07-31 | 4.85% | 8.64% |
| 2026-07-30 | 3.11% | 6.74% |