中航智选领航混合发起C (024389.jj ) 中航基金管理有限公司申 | 基金经理王森郑常斌基金类型混合型成立日期2025-06-13总资产规模 (2026-03-31) 基金净值0.7796元 (2026-06-25) 管理费用率1.20%管托费用率0.20% (2026-06-13) 成立以来分红再投入年化收益率-21.43% (9233 / 9281) |
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中航智选领航混合发起C(024389) - 基金对比
最后更新于：2026-06-25
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 | 中航智选领航混合发起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 |
|---|---|---|
| 2026-06-25 | -22.04% | 45.34% |
| 2026-06-24 | -21.59% | 43.11% |
| 2026-06-23 | -22.08% | 42.42% |
| 2026-06-22 | -19.75% | 46.48% |
| 2026-06-18 | -17.66% | 43.06% |
| 2026-06-17 | -17.91% | 42.77% |
| 2026-06-16 | -17.94% | 41.40% |
| 2026-06-15 | -17.19% | 41.62% |
| 2026-06-12 | -20.28% | 38.31% |
| 2026-06-11 | -21.21% | 36.72% |
| 2026-06-10 | -18.53% | 37.48% |
| 2026-06-09 | -15.67% | 39.02% |
| 2026-06-08 | -15.99% | 36.46% |
| 2026-06-05 | -13.77% | 39.45% |
| 2026-06-04 | -12.18% | 42.00% |
| 2026-06-03 | -12.00% | 42.98% |
| 2026-06-02 | -11.93% | 42.28% |
| 2026-06-01 | -13.21% | 40.25% |
| 2026-05-29 | -12.40% | 41.63% |
| 2026-05-28 | -8.19% | 42.27% |
| 2026-05-27 | -6.13% | 42.10% |
| 2026-05-26 | -4.34% | 43.24% |
| 2026-05-25 | -4.77% | 42.48% |
| 2026-05-22 | -5.19% | 40.27% |
| 2026-05-21 | -7.47% | 38.48% |
| 2026-05-20 | -8.58% | 40.43% |
| 2026-05-19 | -6.67% | 40.50% |
| 2026-05-18 | -6.79% | 39.93% |
| 2026-05-15 | -6.33% | 40.69% |
| 2026-05-14 | -6.65% | 42.28% |
| 2026-05-13 | -5.62% | 44.71% |
| 2026-05-12 | -6.08% | 43.25% |
| 2026-05-11 | -6.12% | 43.36% |
| 2026-05-08 | -6.50% | 41.05% |
| 2026-05-07 | -6.38% | 41.87% |
| 2026-05-06 | -9.27% | 41.20% |
| 2026-04-30 | -10.08% | 39.18% |
| 2026-04-29 | -9.48% | 39.26% |
| 2026-04-28 | -10.20% | 37.75% |
| 2026-04-27 | -6.91% | 38.12% |
| 2026-04-24 | -5.46% | 38.08% |
| 2026-04-23 | -5.92% | 38.57% |
| 2026-04-22 | -3.95% | 38.95% |
| 2026-04-21 | -4.47% | 38.04% |
| 2026-04-20 | -4.63% | 37.73% |
| 2026-04-17 | -4.24% | 36.90% |
| 2026-04-16 | -4.68% | 37.13% |
| 2026-04-15 | -7.38% | 35.64% |
| 2026-04-14 | -7.26% | 36.11% |
| 2026-04-13 | -8.03% | 34.51% |