中航优选领航混合发起C(022853) - 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 | 中航优选领航混合发起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 | 61.48% | 41.17% |
| 2026-08-27 | 62.87% | 41.82% |
| 2026-08-26 | 61.62% | 40.61% |
| 2026-08-25 | 61.92% | 39.42% |
| 2026-08-24 | 58.92% | 39.76% |
| 2026-08-21 | 67.93% | 41.47% |
| 2026-08-20 | 77.90% | 40.67% |
| 2026-08-19 | 68.69% | 40.54% |
| 2026-08-18 | 74.69% | 44.74% |
| 2026-08-17 | 76.73% | 45.21% |
| 2026-08-14 | 75.85% | 42.91% |
| 2026-08-13 | 76.97% | 42.85% |
| 2026-08-12 | 73.39% | 43.67% |
| 2026-08-11 | 74.51% | 42.84% |
| 2026-08-10 | 69.65% | 44.01% |
| 2026-08-07 | 69.73% | 43.78% |
| 2026-08-06 | 57.47% | 42.46% |
| 2026-08-05 | 57.55% | 42.67% |
| 2026-08-04 | 51.65% | 40.92% |
| 2026-08-03 | 49.89% | 39.15% |
| 2026-07-31 | 57.17% | 40.53% |
| 2026-07-30 | 55.38% | 39.35% |
| 2026-07-29 | 64.26% | 40.90% |
| 2026-07-28 | 63.56% | 39.95% |
| 2026-07-27 | 70.44% | 44.02% |
| 2026-07-24 | 66.31% | 42.39% |
| 2026-07-23 | 75.26% | 44.81% |
| 2026-07-22 | 76.81% | 44.48% |
| 2026-07-21 | 78.82% | 45.15% |
| 2026-07-20 | 78.21% | 40.84% |
| 2026-07-17 | 70.37% | 38.72% |
| 2026-07-16 | 81.76% | 43.90% |
| 2026-07-15 | 84.28% | 46.61% |
| 2026-07-14 | 77.09% | 46.91% |
| 2026-07-13 | 69.67% | 43.81% |
| 2026-07-10 | 70.95% | 46.42% |
| 2026-07-09 | 64.56% | 49.35% |
| 2026-07-08 | 59.94% | 45.65% |
| 2026-07-07 | 65.47% | 46.78% |
| 2026-07-06 | 74.77% | 48.30% |
| 2026-07-03 | 71.69% | 48.30% |
| 2026-07-02 | 63.51% | 47.39% |
| 2026-07-01 | 61.78% | 51.88% |
| 2026-06-30 | 50.70% | 52.51% |
| 2026-06-29 | 51.96% | 50.90% |
| 2026-06-26 | 37.19% | 49.10% |
| 2026-06-25 | 43.39% | 53.75% |
| 2026-06-24 | 41.93% | 51.39% |
| 2026-06-23 | 39.39% | 50.67% |
| 2026-06-22 | 37.42% | 54.97% |