中航混改精选C (004937.jj ) 中航基金管理有限公司申 | 基金经理方岑基金类型混合型成立日期2017-12-14总资产规模 (2026-03-31) 基金净值1.0274元 (2026-06-25) 管理费用率0.80%管托费用率0.10% (2025-12-09) 成立以来分红再投入年化收益率0.32% (7426 / 9281) |
| 相关基金: | 主从基金: 中航混改精选(004936) |
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中航混改精选C(004937) - 基金对比
最后更新于：2026-06-25
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 | 中航混改精选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 |
|---|---|---|
| 2026-06-25 | 36.73% | 44.24% |
| 2026-06-24 | 38.61% | 42.03% |
| 2026-06-23 | 39.21% | 41.35% |
| 2026-06-22 | 50.83% | 45.38% |
| 2026-06-18 | 44.50% | 41.99% |
| 2026-06-17 | 42.32% | 41.70% |
| 2026-06-16 | 41.80% | 40.34% |
| 2026-06-15 | 42.23% | 40.56% |
| 2026-06-12 | 32.30% | 37.27% |
| 2026-06-11 | 25.75% | 35.69% |
| 2026-06-10 | 22.98% | 36.44% |
| 2026-06-09 | 23.58% | 37.97% |
| 2026-06-08 | 18.84% | 35.44% |
| 2026-06-05 | 24.69% | 38.41% |
| 2026-06-04 | 28.69% | 40.93% |
| 2026-06-03 | 31.86% | 41.91% |
| 2026-06-02 | 32.91% | 41.21% |
| 2026-06-01 | 27.27% | 39.19% |
| 2026-05-29 | 26.83% | 40.57% |
| 2026-05-28 | 28.84% | 41.20% |
| 2026-05-27 | 28.56% | 41.03% |
| 2026-05-26 | 32.85% | 42.17% |
| 2026-05-25 | 27.48% | 41.41% |
| 2026-05-22 | 25.71% | 39.22% |
| 2026-05-21 | 20.10% | 37.44% |
| 2026-05-20 | 22.74% | 39.38% |
| 2026-05-19 | 23.24% | 39.44% |
| 2026-05-18 | 23.08% | 38.88% |
| 2026-05-15 | 24.85% | 39.63% |
| 2026-05-14 | 30.96% | 41.21% |
| 2026-05-13 | 36.21% | 43.62% |
| 2026-05-12 | 34.39% | 42.17% |
| 2026-05-11 | 33.30% | 42.28% |
| 2026-05-08 | 34.84% | 39.99% |
| 2026-05-07 | 34.18% | 40.81% |
| 2026-05-06 | 32.06% | 40.14% |
| 2026-04-30 | 28.79% | 38.13% |
| 2026-04-29 | 31.29% | 38.22% |
| 2026-04-28 | 27.00% | 36.72% |
| 2026-04-27 | 29.58% | 37.09% |
| 2026-04-24 | 30.44% | 37.04% |
| 2026-04-23 | 30.16% | 37.53% |
| 2026-04-22 | 33.68% | 37.91% |
| 2026-04-21 | 32.62% | 37.00% |
| 2026-04-20 | 32.97% | 36.70% |
| 2026-04-17 | 32.39% | 35.87% |
| 2026-04-16 | 33.11% | 36.10% |
| 2026-04-15 | 30.64% | 34.62% |
| 2026-04-14 | 31.24% | 35.08% |
| 2026-04-13 | 28.20% | 33.50% |