中航智选领航混合发起C(024389) - 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 |
|---|---|---|
| 2026-08-28 | -29.19% | 41.17% |
| 2026-08-27 | -29.17% | 41.82% |
| 2026-08-26 | -30.22% | 40.61% |
| 2026-08-25 | -30.05% | 39.42% |
| 2026-08-24 | -29.53% | 39.76% |
| 2026-08-21 | -28.22% | 41.47% |
| 2026-08-20 | -29.07% | 40.67% |
| 2026-08-19 | -30.22% | 40.54% |
| 2026-08-18 | -26.02% | 44.74% |
| 2026-08-17 | -26.42% | 45.21% |
| 2026-08-14 | -27.98% | 42.91% |
| 2026-08-13 | -27.62% | 42.85% |
| 2026-08-12 | -27.02% | 43.67% |
| 2026-08-11 | -27.67% | 42.84% |
| 2026-08-10 | -28.46% | 44.01% |
| 2026-08-07 | -28.41% | 43.78% |
| 2026-08-06 | -29.29% | 42.46% |
| 2026-08-05 | -28.97% | 42.67% |
| 2026-08-04 | -30.72% | 40.92% |
| 2026-08-03 | -31.66% | 39.15% |
| 2026-07-31 | -31.44% | 40.53% |
| 2026-07-30 | -32.98% | 39.35% |
| 2026-07-29 | -31.20% | 40.90% |
| 2026-07-28 | -32.64% | 39.95% |
| 2026-07-27 | -31.87% | 44.02% |
| 2026-07-24 | -33.56% | 42.39% |
| 2026-07-23 | -32.12% | 44.81% |
| 2026-07-22 | -32.13% | 44.48% |
| 2026-07-21 | -31.00% | 45.15% |
| 2026-07-20 | -33.53% | 40.84% |
| 2026-07-17 | -32.85% | 38.72% |
| 2026-07-16 | -28.43% | 43.90% |
| 2026-07-15 | -28.69% | 46.61% |
| 2026-07-14 | -27.91% | 46.91% |
| 2026-07-13 | -28.62% | 43.81% |
| 2026-07-10 | -24.52% | 46.42% |
| 2026-07-09 | -22.69% | 49.35% |
| 2026-07-08 | -24.42% | 45.65% |
| 2026-07-07 | -23.20% | 46.78% |
| 2026-07-06 | -21.79% | 48.30% |
| 2026-07-03 | -18.58% | 48.30% |
| 2026-07-02 | -19.65% | 47.39% |
| 2026-07-01 | -19.40% | 51.88% |
| 2026-06-30 | -18.30% | 52.51% |
| 2026-06-29 | -22.19% | 50.90% |
| 2026-06-26 | -23.45% | 49.10% |
| 2026-06-25 | -22.04% | 53.75% |
| 2026-06-24 | -21.59% | 51.39% |
| 2026-06-23 | -22.08% | 50.67% |
| 2026-06-22 | -19.75% | 54.97% |