中航趋势领航混合发起C(021490) - 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 | 中航趋势领航混合发起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 | 115.97% | 41.17% |
| 2026-08-27 | 120.70% | 41.82% |
| 2026-08-26 | 113.73% | 40.61% |
| 2026-08-25 | 115.61% | 39.42% |
| 2026-08-24 | 114.02% | 39.76% |
| 2026-08-21 | 116.04% | 41.47% |
| 2026-08-20 | 111.51% | 40.67% |
| 2026-08-19 | 109.50% | 40.54% |
| 2026-08-18 | 133.21% | 44.74% |
| 2026-08-17 | 132.72% | 45.21% |
| 2026-08-14 | 126.22% | 42.91% |
| 2026-08-13 | 128.40% | 42.85% |
| 2026-08-12 | 128.17% | 43.67% |
| 2026-08-11 | 128.28% | 42.84% |
| 2026-08-10 | 115.36% | 44.01% |
| 2026-08-07 | 118.32% | 43.78% |
| 2026-08-06 | 116.29% | 42.46% |
| 2026-08-05 | 117.66% | 42.67% |
| 2026-08-04 | 111.07% | 40.92% |
| 2026-08-03 | 105.90% | 39.15% |
| 2026-07-31 | 102.98% | 40.53% |
| 2026-07-30 | 88.88% | 39.35% |
| 2026-07-29 | 97.91% | 40.90% |
| 2026-07-28 | 100.07% | 39.95% |
| 2026-07-27 | 107.23% | 44.02% |
| 2026-07-24 | 97.70% | 42.39% |
| 2026-07-23 | 106.71% | 44.81% |
| 2026-07-22 | 107.84% | 44.48% |
| 2026-07-21 | 112.93% | 45.15% |
| 2026-07-20 | 105.41% | 40.84% |
| 2026-07-17 | 113.66% | 38.72% |
| 2026-07-16 | 132.01% | 43.90% |
| 2026-07-15 | 135.90% | 46.61% |
| 2026-07-14 | 137.51% | 46.91% |
| 2026-07-13 | 134.96% | 43.81% |
| 2026-07-10 | 150.01% | 46.42% |
| 2026-07-09 | 145.18% | 49.35% |
| 2026-07-08 | 143.37% | 45.65% |
| 2026-07-07 | 164.33% | 46.78% |
| 2026-07-06 | 172.11% | 48.30% |
| 2026-07-03 | 183.33% | 48.30% |
| 2026-07-02 | 161.35% | 47.39% |
| 2026-07-01 | 154.21% | 51.88% |
| 2026-06-30 | 147.81% | 52.51% |
| 2026-06-29 | 135.81% | 50.90% |
| 2026-06-26 | 135.87% | 49.10% |
| 2026-06-25 | 144.41% | 53.75% |
| 2026-06-24 | 150.58% | 51.39% |
| 2026-06-23 | 149.99% | 50.67% |
| 2026-06-22 | 154.66% | 54.97% |