中航军民融合精选A(004926) - 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 | 中航军民融合精选A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 24.05% | 41.17% |
| 2026-08-27 | 24.12% | 41.82% |
| 2026-08-26 | 21.86% | 40.61% |
| 2026-08-25 | 22.75% | 39.42% |
| 2026-08-24 | 20.37% | 39.76% |
| 2026-08-21 | 23.07% | 41.47% |
| 2026-08-20 | 20.81% | 40.67% |
| 2026-08-19 | 20.47% | 40.54% |
| 2026-08-18 | 27.48% | 44.74% |
| 2026-08-17 | 28.66% | 45.21% |
| 2026-08-14 | 23.71% | 42.91% |
| 2026-08-13 | 21.81% | 42.85% |
| 2026-08-12 | 22.74% | 43.67% |
| 2026-08-11 | 21.52% | 42.84% |
| 2026-08-10 | 23.83% | 44.01% |
| 2026-08-07 | 22.06% | 43.78% |
| 2026-08-06 | 20.62% | 42.46% |
| 2026-08-05 | 20.63% | 42.67% |
| 2026-08-04 | 18.27% | 40.92% |
| 2026-08-03 | 16.83% | 39.15% |
| 2026-07-31 | 13.59% | 40.53% |
| 2026-07-30 | 12.58% | 39.35% |
| 2026-07-29 | 15.04% | 40.90% |
| 2026-07-28 | 12.00% | 39.95% |
| 2026-07-27 | 15.39% | 44.02% |
| 2026-07-24 | 10.64% | 42.39% |
| 2026-07-23 | 14.06% | 44.81% |
| 2026-07-22 | 10.14% | 44.48% |
| 2026-07-21 | 12.85% | 45.15% |
| 2026-07-20 | 10.70% | 40.84% |
| 2026-07-17 | 10.35% | 38.72% |
| 2026-07-16 | 16.26% | 43.90% |
| 2026-07-15 | 18.64% | 46.61% |
| 2026-07-14 | 18.77% | 46.91% |
| 2026-07-13 | 18.12% | 43.81% |
| 2026-07-10 | 28.03% | 46.42% |
| 2026-07-09 | 26.36% | 49.35% |
| 2026-07-08 | 26.14% | 45.65% |
| 2026-07-07 | 31.33% | 46.78% |
| 2026-07-06 | 37.14% | 48.30% |
| 2026-07-03 | 38.31% | 48.30% |
| 2026-07-02 | 32.13% | 47.39% |
| 2026-07-01 | 34.75% | 51.88% |
| 2026-06-30 | 32.34% | 52.51% |
| 2026-06-29 | 27.06% | 50.90% |
| 2026-06-26 | 26.58% | 49.10% |
| 2026-06-25 | 30.16% | 53.75% |
| 2026-06-24 | 33.00% | 51.39% |
| 2026-06-23 | 34.09% | 50.67% |
| 2026-06-22 | 39.29% | 54.97% |