前海开源中航军工C(015046) - 基金对比
最后更新于：2025-08-22
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 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-08-22 | 12.21% | 17.58% |
| 2025-08-21 | 10.22% | 15.16% |
| 2025-08-20 | 10.36% | 14.72% |
| 2025-08-19 | 10.01% | 13.43% |
| 2025-08-18 | 11.22% | 13.86% |
| 2025-08-15 | 9.85% | 12.86% |
| 2025-08-14 | 8.71% | 12.08% |
| 2025-08-13 | 10.29% | 12.17% |
| 2025-08-12 | 9.67% | 11.29% |
| 2025-08-11 | 11.29% | 10.72% |
| 2025-08-08 | 10.70% | 10.25% |
| 2025-08-07 | 11.05% | 10.51% |
| 2025-08-06 | 12.16% | 10.48% |
| 2025-08-05 | 9.61% | 10.21% |
| 2025-08-04 | 9.06% | 9.33% |
| 2025-08-01 | 6.33% | 8.90% |
| 2025-07-31 | 7.96% | 9.46% |
| 2025-07-30 | 8.89% | 11.49% |
| 2025-07-29 | 10.36% | 11.51% |
| 2025-07-28 | 9.08% | 11.08% |
| 2025-07-25 | 7.68% | 10.84% |
| 2025-07-24 | 7.43% | 11.43% |
| 2025-07-23 | 5.91% | 10.64% |
| 2025-07-22 | 7.56% | 10.62% |
| 2025-07-21 | 7.35% | 9.73% |
| 2025-07-18 | 7.11% | 9.00% |
| 2025-07-17 | 5.99% | 8.35% |
| 2025-07-16 | 2.81% | 7.62% |
| 2025-07-15 | 3.13% | 7.94% |
| 2025-07-14 | 3.42% | 7.90% |
| 2025-07-11 | 4.00% | 7.83% |
| 2025-07-10 | 2.68% | 7.70% |
| 2025-07-09 | 3.20% | 7.20% |
| 2025-07-08 | 3.88% | 7.39% |
| 2025-07-07 | 3.32% | 6.49% |
| 2025-07-04 | 3.05% | 6.95% |
| 2025-07-03 | 3.34% | 6.57% |
| 2025-07-02 | 3.39% | 5.92% |
| 2025-07-01 | 5.04% | 5.89% |
| 2025-06-30 | 5.53% | 5.71% |
| 2025-06-27 | 1.52% | 5.33% |
| 2025-06-26 | 0.71% | 5.98% |
| 2025-06-25 | 0.41% | 6.36% |
| 2025-06-24 | -2.35% | 4.85% |
| 2025-06-23 | -2.59% | 3.61% |
| 2025-06-20 | -4.07% | 3.31% |
| 2025-06-19 | -3.02% | 3.21% |
| 2025-06-18 | -1.33% | 4.07% |
| 2025-06-17 | -1.85% | 3.95% |
| 2025-06-16 | -1.79% | 4.04% |
