中航量化阿尔法六个月持有C(011935) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 62.80% | 38.77% |
| 2026-08-27 | 65.03% | 39.41% |
| 2026-08-26 | 58.53% | 38.22% |
| 2026-08-25 | 58.33% | 37.05% |
| 2026-08-24 | 58.36% | 37.38% |
| 2026-08-21 | 63.57% | 39.06% |
| 2026-08-20 | 63.02% | 38.28% |
| 2026-08-19 | 61.32% | 38.15% |
| 2026-08-18 | 72.39% | 42.28% |
| 2026-08-17 | 73.46% | 42.74% |
| 2026-08-14 | 66.64% | 40.48% |
| 2026-08-13 | 63.95% | 40.42% |
| 2026-08-12 | 65.85% | 41.23% |
| 2026-08-11 | 62.59% | 40.42% |
| 2026-08-10 | 62.58% | 41.57% |
| 2026-08-07 | 63.46% | 41.34% |
| 2026-08-06 | 57.83% | 40.04% |
| 2026-08-05 | 56.52% | 40.25% |
| 2026-08-04 | 49.11% | 38.52% |
| 2026-08-03 | 41.81% | 36.78% |
| 2026-07-31 | 46.61% | 38.14% |
| 2026-07-30 | 42.13% | 36.98% |
| 2026-07-29 | 49.63% | 38.50% |
| 2026-07-28 | 50.43% | 37.58% |
| 2026-07-27 | 61.92% | 41.58% |
| 2026-07-24 | 58.83% | 39.98% |
| 2026-07-23 | 61.43% | 42.35% |
| 2026-07-22 | 63.50% | 42.02% |
| 2026-07-21 | 65.94% | 42.69% |
| 2026-07-20 | 53.00% | 38.44% |
| 2026-07-17 | 59.75% | 36.36% |
| 2026-07-16 | 75.59% | 41.46% |
| 2026-07-15 | 82.11% | 44.12% |
| 2026-07-14 | 89.90% | 44.41% |
| 2026-07-13 | 84.40% | 41.37% |
| 2026-07-10 | 95.86% | 43.94% |
| 2026-07-09 | 102.34% | 46.81% |
| 2026-07-08 | 94.18% | 43.18% |
| 2026-07-07 | 100.53% | 44.28% |
| 2026-07-06 | 105.47% | 45.78% |
| 2026-07-03 | 108.70% | 45.79% |
| 2026-07-02 | 105.79% | 44.89% |
| 2026-07-01 | 116.88% | 49.30% |
| 2026-06-30 | 118.72% | 49.92% |
| 2026-06-29 | 112.29% | 48.34% |
| 2026-06-26 | 109.36% | 46.57% |
| 2026-06-25 | 114.96% | 51.14% |
| 2026-06-24 | 107.50% | 48.82% |
| 2026-06-23 | 101.93% | 48.11% |
| 2026-06-22 | 105.54% | 52.33% |