前海开源中航军工C(015046) - 基金对比
最后更新于：2026-10-14
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 | 前海开源中航军工C - 相对起始点分红再投入收益率 | 军工指数 - 相对起始点收益率 |
|---|---|---|
| 2026-10-14 | 2.39% | 6.81% |
| 2026-10-13 | 2.82% | 7.17% |
| 2026-10-12 | -0.14% | 3.75% |
| 2026-10-09 | 1.39% | 5.44% |
| 2026-10-08 | 2.53% | 6.77% |
| 2026-09-30 | 3.12% | 7.43% |
| 2026-09-29 | 2.53% | 6.82% |
| 2026-09-28 | 2.94% | 7.32% |
| 2026-09-24 | 4.21% | 8.74% |
| 2026-09-23 | 6.22% | 10.92% |
| 2026-09-22 | 7.11% | 11.79% |
| 2026-09-21 | 8.21% | 12.91% |
| 2026-09-18 | 6.23% | 10.75% |
| 2026-09-17 | 5.26% | 9.70% |
| 2026-09-16 | 5.98% | 10.63% |
| 2026-09-15 | 5.72% | 10.24% |
| 2026-09-14 | 6.75% | 11.39% |
| 2026-09-11 | 9.03% | 13.97% |
| 2026-09-10 | 9.81% | 14.80% |
| 2026-09-09 | 9.84% | 14.97% |
| 2026-09-08 | 8.52% | 13.47% |
| 2026-09-07 | 6.36% | 11.12% |
| 2026-09-04 | 7.12% | 11.90% |
| 2026-09-03 | 5.75% | 10.60% |
| 2026-09-02 | 5.32% | 10.10% |
| 2026-09-01 | 4.88% | 9.45% |
| 2026-08-31 | 4.71% | 9.07% |
| 2026-08-28 | 3.59% | 7.81% |
| 2026-08-27 | 3.01% | 7.15% |
| 2026-08-26 | 0.96% | 4.91% |
| 2026-08-25 | 0.55% | 4.39% |
| 2026-08-24 | 0.55% | 4.44% |
| 2026-08-21 | 1.07% | 4.93% |
| 2026-08-20 | 0.32% | 4.13% |
| 2026-08-19 | 0.13% | 3.88% |
| 2026-08-18 | 4.10% | 8.36% |
| 2026-08-17 | 4.89% | 9.29% |
| 2026-08-14 | 3.47% | 7.65% |
| 2026-08-13 | 2.74% | 6.84% |
| 2026-08-12 | 3.37% | 7.56% |
| 2026-08-11 | 3.01% | 7.18% |
| 2026-08-10 | 4.78% | 9.20% |
| 2026-08-07 | 2.85% | 6.87% |
| 2026-08-06 | 2.14% | 6.17% |
| 2026-08-05 | 2.31% | 6.29% |
| 2026-08-04 | 1.47% | 5.34% |
| 2026-08-03 | 1.40% | 5.26% |
| 2026-07-31 | 0.04% | 3.76% |
| 2026-07-30 | -0.69% | 2.92% |
| 2026-07-29 | -0.06% | 3.71% |