中航机遇领航混合发起C(018957) - 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 | 中航机遇领航混合发起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 | 391.99% | 41.17% |
| 2026-08-27 | 398.73% | 41.82% |
| 2026-08-26 | 381.34% | 40.61% |
| 2026-08-25 | 378.51% | 39.42% |
| 2026-08-24 | 378.79% | 39.76% |
| 2026-08-21 | 398.12% | 41.47% |
| 2026-08-20 | 391.22% | 40.67% |
| 2026-08-19 | 383.23% | 40.54% |
| 2026-08-18 | 422.69% | 44.74% |
| 2026-08-17 | 425.71% | 45.21% |
| 2026-08-14 | 402.98% | 42.91% |
| 2026-08-13 | 392.19% | 42.85% |
| 2026-08-12 | 391.78% | 43.67% |
| 2026-08-11 | 376.76% | 42.84% |
| 2026-08-10 | 380.34% | 44.01% |
| 2026-08-07 | 386.15% | 43.78% |
| 2026-08-06 | 370.14% | 42.46% |
| 2026-08-05 | 361.25% | 42.67% |
| 2026-08-04 | 348.62% | 40.92% |
| 2026-08-03 | 312.10% | 39.15% |
| 2026-07-31 | 312.39% | 40.53% |
| 2026-07-30 | 293.73% | 39.35% |
| 2026-07-29 | 327.60% | 40.90% |
| 2026-07-28 | 331.26% | 39.95% |
| 2026-07-27 | 380.28% | 44.02% |
| 2026-07-24 | 364.22% | 42.39% |
| 2026-07-23 | 377.73% | 44.81% |
| 2026-07-22 | 380.62% | 44.48% |
| 2026-07-21 | 403.14% | 45.15% |
| 2026-07-20 | 367.25% | 40.84% |
| 2026-07-17 | 386.12% | 38.72% |
| 2026-07-16 | 441.79% | 43.90% |
| 2026-07-15 | 457.77% | 46.61% |
| 2026-07-14 | 467.55% | 46.91% |
| 2026-07-13 | 433.13% | 43.81% |
| 2026-07-10 | 458.15% | 46.42% |
| 2026-07-09 | 483.52% | 49.35% |
| 2026-07-08 | 447.07% | 45.65% |
| 2026-07-07 | 451.00% | 46.78% |
| 2026-07-06 | 453.78% | 48.30% |
| 2026-07-03 | 472.34% | 48.30% |
| 2026-07-02 | 472.92% | 47.39% |
| 2026-07-01 | 517.02% | 51.88% |
| 2026-06-30 | 545.98% | 52.51% |
| 2026-06-29 | 514.43% | 50.90% |
| 2026-06-26 | 530.44% | 49.10% |
| 2026-06-25 | 572.18% | 53.75% |
| 2026-06-24 | 549.83% | 51.39% |
| 2026-06-23 | 533.75% | 50.67% |
| 2026-06-22 | 559.55% | 54.97% |