中航军民融合精选混合C(004927) - 基金对比
最后更新于：2025-12-22
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 |
|---|---|---|
| 2025-12-22 | 36.65% | 37.77% |
| 2025-12-19 | 35.69% | 36.47% |
| 2025-12-18 | 33.97% | 36.01% |
| 2025-12-17 | 32.25% | 36.82% |
| 2025-12-16 | 33.44% | 34.36% |
| 2025-12-15 | 35.89% | 35.99% |
| 2025-12-12 | 37.69% | 36.85% |
| 2025-12-11 | 34.63% | 35.99% |
| 2025-12-10 | 36.08% | 37.17% |
| 2025-12-09 | 35.49% | 37.36% |
| 2025-12-08 | 36.29% | 38.07% |
| 2025-12-05 | 35.07% | 36.96% |
| 2025-12-04 | 32.72% | 35.82% |
| 2025-12-03 | 32.63% | 35.36% |
| 2025-12-02 | 36.98% | 36.05% |
| 2025-12-01 | 37.77% | 36.72% |
| 2025-11-28 | 36.85% | 35.23% |
| 2025-11-27 | 34.33% | 34.89% |
| 2025-11-26 | 32.58% | 34.96% |
| 2025-11-25 | 33.24% | 34.14% |
| 2025-11-24 | 33.56% | 32.88% |
| 2025-11-21 | 29.49% | 33.04% |
| 2025-11-20 | 32.07% | 36.37% |
| 2025-11-19 | 34.12% | 37.07% |
| 2025-11-18 | 34.63% | 36.47% |
| 2025-11-17 | 36.24% | 37.36% |
| 2025-11-14 | 36.42% | 38.26% |
| 2025-11-13 | 38.13% | 40.47% |
| 2025-11-12 | 37.16% | 38.79% |
| 2025-11-11 | 40.77% | 38.98% |
| 2025-11-10 | 39.61% | 40.26% |
| 2025-11-07 | 39.93% | 39.77% |
| 2025-11-06 | 40.22% | 40.21% |
| 2025-11-05 | 40.04% | 38.23% |
| 2025-11-04 | 39.36% | 37.98% |
| 2025-11-03 | 42.11% | 39.01% |
| 2025-10-31 | 42.55% | 38.63% |
| 2025-10-30 | 41.63% | 40.70% |
| 2025-10-29 | 44.33% | 41.83% |
| 2025-10-28 | 43.41% | 40.17% |
| 2025-10-27 | 44.24% | 40.88% |
| 2025-10-24 | 42.68% | 39.23% |
| 2025-10-23 | 41.38% | 37.61% |
| 2025-10-22 | 40.74% | 37.20% |
| 2025-10-21 | 42.94% | 37.65% |
| 2025-10-20 | 41.48% | 35.57% |
| 2025-10-17 | 40.04% | 34.86% |
| 2025-10-16 | 46.21% | 37.97% |
| 2025-10-15 | 49.62% | 37.61% |
| 2025-10-14 | 49.02% | 35.60% |