中航军民融合精选C(004927) - 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 |
|---|---|---|
| 2026-08-28 | 23.80% | 41.17% |
| 2026-08-27 | 23.87% | 41.82% |
| 2026-08-26 | 21.61% | 40.61% |
| 2026-08-25 | 22.50% | 39.42% |
| 2026-08-24 | 20.13% | 39.76% |
| 2026-08-21 | 22.81% | 41.47% |
| 2026-08-20 | 20.56% | 40.67% |
| 2026-08-19 | 20.21% | 40.54% |
| 2026-08-18 | 27.21% | 44.74% |
| 2026-08-17 | 28.39% | 45.21% |
| 2026-08-14 | 23.46% | 42.91% |
| 2026-08-13 | 21.56% | 42.85% |
| 2026-08-12 | 22.48% | 43.67% |
| 2026-08-11 | 21.28% | 42.84% |
| 2026-08-10 | 23.57% | 44.01% |
| 2026-08-07 | 21.81% | 43.78% |
| 2026-08-06 | 20.38% | 42.46% |
| 2026-08-05 | 20.39% | 42.67% |
| 2026-08-04 | 18.03% | 40.92% |
| 2026-08-03 | 16.60% | 39.15% |
| 2026-07-31 | 13.36% | 40.53% |
| 2026-07-30 | 12.35% | 39.35% |
| 2026-07-29 | 14.81% | 40.90% |
| 2026-07-28 | 11.78% | 39.95% |
| 2026-07-27 | 15.15% | 44.02% |
| 2026-07-24 | 10.41% | 42.39% |
| 2026-07-23 | 13.83% | 44.81% |
| 2026-07-22 | 9.92% | 44.48% |
| 2026-07-21 | 12.61% | 45.15% |
| 2026-07-20 | 10.48% | 40.84% |
| 2026-07-17 | 10.13% | 38.72% |
| 2026-07-16 | 16.03% | 43.90% |
| 2026-07-15 | 18.40% | 46.61% |
| 2026-07-14 | 18.54% | 46.91% |
| 2026-07-13 | 17.87% | 43.81% |
| 2026-07-10 | 27.78% | 46.42% |
| 2026-07-09 | 26.11% | 49.35% |
| 2026-07-08 | 25.89% | 45.65% |
| 2026-07-07 | 31.08% | 46.78% |
| 2026-07-06 | 36.87% | 48.30% |
| 2026-07-03 | 38.04% | 48.30% |
| 2026-07-02 | 31.87% | 47.39% |
| 2026-07-01 | 34.48% | 51.88% |
| 2026-06-30 | 32.08% | 52.51% |
| 2026-06-29 | 26.82% | 50.90% |
| 2026-06-26 | 26.34% | 49.10% |
| 2026-06-25 | 29.91% | 53.75% |
| 2026-06-24 | 32.75% | 51.39% |
| 2026-06-23 | 33.82% | 50.67% |
| 2026-06-22 | 39.02% | 54.97% |