前海开源中航军工C(015046) - 基金对比
最后更新于：2026-10-12
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。
加载中......
| 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 |
|---|---|---|
| 2026-10-12 | -2.34% | 1.45% |
| 2026-10-09 | -0.84% | 3.10% |
| 2026-10-08 | 0.28% | 4.40% |
| 2026-09-30 | 0.85% | 5.05% |
| 2026-09-29 | 0.28% | 4.45% |
| 2026-09-28 | 0.68% | 4.94% |
| 2026-09-24 | 1.92% | 6.33% |
| 2026-09-23 | 3.88% | 8.46% |
| 2026-09-22 | 4.75% | 9.31% |
| 2026-09-21 | 5.83% | 10.41% |
| 2026-09-18 | 3.89% | 8.30% |
| 2026-09-17 | 2.94% | 7.27% |
| 2026-09-16 | 3.65% | 8.17% |
| 2026-09-15 | 3.40% | 7.80% |
| 2026-09-14 | 4.40% | 8.92% |
| 2026-09-11 | 6.63% | 11.44% |
| 2026-09-10 | 7.39% | 12.26% |
| 2026-09-09 | 7.43% | 12.42% |
| 2026-09-08 | 6.13% | 10.96% |
| 2026-09-07 | 4.02% | 8.66% |
| 2026-09-04 | 4.76% | 9.42% |
| 2026-09-03 | 3.43% | 8.14% |
| 2026-09-02 | 3.01% | 7.66% |
| 2026-09-01 | 2.58% | 7.02% |
| 2026-08-31 | 2.40% | 6.65% |
| 2026-08-28 | 1.32% | 5.42% |
| 2026-08-27 | 0.74% | 4.77% |
| 2026-08-26 | -1.26% | 2.58% |
| 2026-08-25 | -1.66% | 2.07% |
| 2026-08-24 | -1.66% | 2.13% |
| 2026-08-21 | -1.15% | 2.60% |
| 2026-08-20 | -1.89% | 1.82% |
| 2026-08-19 | -2.07% | 1.57% |
| 2026-08-18 | 1.81% | 5.96% |
| 2026-08-17 | 2.59% | 6.87% |
| 2026-08-14 | 1.20% | 5.26% |
| 2026-08-13 | 0.49% | 4.47% |
| 2026-08-12 | 1.10% | 5.18% |
| 2026-08-11 | 0.74% | 4.81% |
| 2026-08-10 | 2.48% | 6.77% |
| 2026-08-07 | 0.59% | 4.50% |
| 2026-08-06 | -0.11% | 3.81% |
| 2026-08-05 | 0.06% | 3.93% |
| 2026-08-04 | -0.77% | 3.00% |
| 2026-08-03 | -0.83% | 2.93% |
| 2026-07-31 | -2.16% | 1.46% |
| 2026-07-30 | -2.88% | 0.64% |
| 2026-07-29 | -2.25% | 1.41% |
| 2026-07-28 | -4.29% | -0.84% |
| 2026-07-27 | -2.83% | 0.83% |