中航军民融合精选混合C(004927) - 基金对比
最后更新于：2026-02-26
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 | 中航军民融合精选混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-26 | 89.88% | 37.00% |
| 2026-02-25 | 86.54% | 37.26% |
| 2026-02-24 | 85.97% | 36.44% |
| 2026-02-13 | 84.46% | 35.07% |
| 2026-02-12 | 85.47% | 36.79% |
| 2026-02-11 | 87.11% | 36.62% |
| 2026-02-10 | 87.08% | 36.93% |
| 2026-02-09 | 85.99% | 36.77% |
| 2026-02-06 | 83.36% | 34.59% |
| 2026-02-05 | 84.41% | 35.36% |
| 2026-02-04 | 86.30% | 36.18% |
| 2026-02-03 | 88.60% | 35.07% |
| 2026-02-02 | 82.40% | 33.50% |
| 2026-01-30 | 86.96% | 36.41% |
| 2026-01-29 | 85.68% | 37.78% |
| 2026-01-28 | 88.43% | 36.74% |
| 2026-01-27 | 91.20% | 36.39% |
| 2026-01-26 | 89.93% | 36.42% |
| 2026-01-23 | 97.54% | 36.29% |
| 2026-01-22 | 92.83% | 36.91% |
| 2026-01-21 | 91.96% | 36.89% |
| 2026-01-20 | 90.90% | 36.77% |
| 2026-01-19 | 95.99% | 37.22% |
| 2026-01-16 | 98.50% | 37.15% |
| 2026-01-15 | 100.97% | 37.71% |
| 2026-01-14 | 104.43% | 37.44% |
| 2026-01-13 | 100.07% | 37.99% |
| 2026-01-12 | 107.51% | 38.83% |
| 2026-01-09 | 95.80% | 37.93% |
| 2026-01-08 | 91.71% | 37.31% |
| 2026-01-07 | 86.72% | 38.44% |
| 2026-01-06 | 89.76% | 38.85% |
| 2026-01-05 | 86.04% | 36.74% |
| 2025-12-31 | 82.65% | 34.19% |
| 2025-12-30 | 78.50% | 34.81% |
| 2025-12-29 | 80.59% | 34.46% |
| 2025-12-26 | 78.88% | 34.98% |
| 2025-12-25 | 77.92% | 34.56% |
| 2025-12-24 | 73.66% | 34.31% |
| 2025-12-23 | 69.93% | 33.92% |
| 2025-12-22 | 73.68% | 33.66% |
| 2025-12-19 | 72.45% | 32.40% |
| 2025-12-18 | 70.27% | 31.95% |
| 2025-12-17 | 68.08% | 32.74% |
| 2025-12-16 | 69.60% | 30.35% |
| 2025-12-15 | 72.71% | 31.93% |
| 2025-12-12 | 75.00% | 32.77% |
| 2025-12-11 | 71.11% | 31.94% |
| 2025-12-10 | 72.96% | 33.09% |
| 2025-12-09 | 72.21% | 33.27% |