中航量化阿尔法六个月持有C(011935) - 基金对比
最后更新于：2026-08-27
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 | 中航量化阿尔法六个月持有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 |
|---|---|---|
| 2026-08-27 | 68.18% | 41.27% |
| 2026-08-26 | 61.56% | 40.06% |
| 2026-08-25 | 61.35% | 38.88% |
| 2026-08-24 | 61.38% | 39.22% |
| 2026-08-21 | 66.69% | 40.92% |
| 2026-08-20 | 66.13% | 40.12% |
| 2026-08-19 | 64.40% | 40.00% |
| 2026-08-18 | 75.68% | 44.18% |
| 2026-08-17 | 76.77% | 44.65% |
| 2026-08-14 | 69.81% | 42.35% |
| 2026-08-13 | 67.07% | 42.29% |
| 2026-08-12 | 69.01% | 43.12% |
| 2026-08-11 | 65.69% | 42.29% |
| 2026-08-10 | 65.68% | 43.46% |
| 2026-08-07 | 66.58% | 43.22% |
| 2026-08-06 | 60.84% | 41.91% |
| 2026-08-05 | 59.51% | 42.12% |
| 2026-08-04 | 51.96% | 40.37% |
| 2026-08-03 | 44.52% | 38.61% |
| 2026-07-31 | 49.41% | 39.98% |
| 2026-07-30 | 44.84% | 38.81% |
| 2026-07-29 | 52.48% | 40.35% |
| 2026-07-28 | 53.30% | 39.41% |
| 2026-07-27 | 65.00% | 43.47% |
| 2026-07-24 | 61.86% | 41.84% |
| 2026-07-23 | 64.51% | 44.25% |
| 2026-07-22 | 66.62% | 43.92% |
| 2026-07-21 | 69.11% | 44.59% |
| 2026-07-20 | 55.92% | 40.29% |
| 2026-07-17 | 62.79% | 38.18% |
| 2026-07-16 | 78.94% | 43.35% |
| 2026-07-15 | 85.59% | 46.04% |
| 2026-07-14 | 93.52% | 46.34% |
| 2026-07-13 | 87.91% | 43.25% |
| 2026-07-10 | 99.60% | 45.86% |
| 2026-07-09 | 106.20% | 48.77% |
| 2026-07-08 | 97.88% | 45.09% |
| 2026-07-07 | 104.36% | 46.21% |
| 2026-07-06 | 109.39% | 47.73% |
| 2026-07-03 | 112.68% | 47.73% |
| 2026-07-02 | 109.71% | 46.82% |
| 2026-07-01 | 121.02% | 51.30% |
| 2026-06-30 | 122.89% | 51.92% |
| 2026-06-29 | 116.34% | 50.32% |
| 2026-06-26 | 113.35% | 48.53% |
| 2026-06-25 | 119.06% | 53.16% |
| 2026-06-24 | 111.46% | 50.81% |
| 2026-06-23 | 105.79% | 50.09% |
| 2026-06-22 | 109.46% | 54.37% |
| 2026-06-18 | 103.59% | 50.77% |