申万菱信中证军工指数C(016209) - 基金对比
最后更新于：2026-09-16
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 | 申万菱信中证军工指数C - 相对起始点分红再投入收益率 | 中证军工 - 相对起始点收益率 |
|---|---|---|
| 2026-09-16 | 42.57% | 41.85% |
| 2026-09-15 | 41.25% | 40.46% |
| 2026-09-14 | 42.49% | 41.78% |
| 2026-09-11 | 44.37% | 43.74% |
| 2026-09-10 | 45.60% | 45.09% |
| 2026-09-09 | 45.78% | 45.32% |
| 2026-09-08 | 43.97% | 43.36% |
| 2026-09-07 | 42.52% | 41.82% |
| 2026-09-04 | 42.29% | 41.66% |
| 2026-09-03 | 41.21% | 40.46% |
| 2026-09-02 | 41.34% | 40.63% |
| 2026-09-01 | 41.27% | 40.50% |
| 2026-08-31 | 41.52% | 40.75% |
| 2026-08-28 | 39.18% | 38.31% |
| 2026-08-27 | 39.12% | 38.21% |
| 2026-08-26 | 36.46% | 35.46% |
| 2026-08-25 | 36.09% | 35.05% |
| 2026-08-24 | 35.64% | 34.52% |
| 2026-08-21 | 37.42% | 36.41% |
| 2026-08-20 | 36.34% | 35.26% |
| 2026-08-19 | 37.44% | 36.46% |
| 2026-08-18 | 44.29% | 44.07% |
| 2026-08-17 | 44.75% | 44.67% |
| 2026-08-14 | 42.14% | 41.98% |
| 2026-08-13 | 41.52% | 41.37% |
| 2026-08-12 | 42.74% | 42.69% |
| 2026-08-11 | 41.57% | 41.46% |
| 2026-08-10 | 44.23% | 44.45% |
| 2026-08-07 | 42.28% | 42.33% |
| 2026-08-06 | 40.15% | 40.10% |
| 2026-08-05 | 40.17% | 40.08% |
| 2026-08-04 | 37.82% | 37.55% |
| 2026-08-03 | 36.13% | 35.78% |
| 2026-07-31 | 34.85% | 34.38% |
| 2026-07-30 | 32.64% | 32.03% |
| 2026-07-29 | 35.28% | 34.86% |
| 2026-07-28 | 32.98% | 32.51% |
| 2026-07-27 | 36.50% | 36.24% |
| 2026-07-24 | 32.35% | 32.88% |
| 2026-07-23 | 35.38% | 36.16% |
| 2026-07-22 | 33.25% | 33.84% |
| 2026-07-21 | 34.21% | 34.88% |
| 2026-07-20 | 30.20% | 30.60% |
| 2026-07-17 | 30.61% | 31.19% |
| 2026-07-16 | 37.33% | 38.50% |
| 2026-07-15 | 40.06% | 41.48% |
| 2026-07-14 | 42.07% | 43.62% |
| 2026-07-13 | 45.51% | 47.39% |
| 2026-07-10 | 55.09% | 57.74% |
| 2026-07-09 | 51.62% | 54.05% |