中航远见领航混合发起C(021492) - 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 | 中航远见领航混合发起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 | 39.81% | 41.17% |
| 2026-08-27 | 41.49% | 41.82% |
| 2026-08-26 | 36.46% | 40.61% |
| 2026-08-25 | 36.79% | 39.42% |
| 2026-08-24 | 35.42% | 39.76% |
| 2026-08-21 | 40.18% | 41.47% |
| 2026-08-20 | 40.77% | 40.67% |
| 2026-08-19 | 39.22% | 40.54% |
| 2026-08-18 | 49.44% | 44.74% |
| 2026-08-17 | 51.86% | 45.21% |
| 2026-08-14 | 45.35% | 42.91% |
| 2026-08-13 | 44.97% | 42.85% |
| 2026-08-12 | 48.27% | 43.67% |
| 2026-08-11 | 47.58% | 42.84% |
| 2026-08-10 | 44.77% | 44.01% |
| 2026-08-07 | 47.53% | 43.78% |
| 2026-08-06 | 44.67% | 42.46% |
| 2026-08-05 | 43.01% | 42.67% |
| 2026-08-04 | 38.09% | 40.92% |
| 2026-08-03 | 34.72% | 39.15% |
| 2026-07-31 | 39.18% | 40.53% |
| 2026-07-30 | 31.93% | 39.35% |
| 2026-07-29 | 44.89% | 40.90% |
| 2026-07-28 | 42.71% | 39.95% |
| 2026-07-27 | 50.22% | 44.02% |
| 2026-07-24 | 49.97% | 42.39% |
| 2026-07-23 | 47.00% | 44.81% |
| 2026-07-22 | 53.27% | 44.48% |
| 2026-07-21 | 44.50% | 45.15% |
| 2026-07-20 | 36.90% | 40.84% |
| 2026-07-17 | 38.88% | 38.72% |
| 2026-07-16 | 55.18% | 43.90% |
| 2026-07-15 | 56.92% | 46.61% |
| 2026-07-14 | 59.40% | 46.91% |
| 2026-07-13 | 62.37% | 43.81% |
| 2026-07-10 | 64.21% | 46.42% |
| 2026-07-09 | 68.20% | 49.35% |
| 2026-07-08 | 62.19% | 45.65% |
| 2026-07-07 | 59.15% | 46.78% |
| 2026-07-06 | 56.57% | 48.30% |
| 2026-07-03 | 61.28% | 48.30% |
| 2026-07-02 | 62.20% | 47.39% |
| 2026-07-01 | 69.02% | 51.88% |
| 2026-06-30 | 72.30% | 52.51% |
| 2026-06-29 | 61.08% | 50.90% |
| 2026-06-26 | 61.19% | 49.10% |
| 2026-06-25 | 64.89% | 53.75% |
| 2026-06-24 | 60.52% | 51.39% |
| 2026-06-23 | 55.42% | 50.67% |
| 2026-06-22 | 55.44% | 54.97% |