光大国证通用航空产业指数发起式C(024789) - 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 | 光大国证通用航空产业指数发起式C - 相对起始点分红再投入收益率 | 通用航空 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | -19.23% | -10.45% |
| 2026-08-27 | -19.56% | -10.94% |
| 2026-08-26 | -20.75% | -12.25% |
| 2026-08-25 | -20.85% | -12.40% |
| 2026-08-24 | -21.54% | -13.19% |
| 2026-08-21 | -20.71% | -12.34% |
| 2026-08-20 | -20.80% | -12.42% |
| 2026-08-19 | -20.63% | -12.44% |
| 2026-08-18 | -16.15% | -7.45% |
| 2026-08-17 | -15.45% | -6.52% |
| 2026-08-14 | -16.87% | -8.17% |
| 2026-08-13 | -17.12% | -8.45% |
| 2026-08-12 | -16.16% | -7.28% |
| 2026-08-11 | -17.20% | -8.44% |
| 2026-08-10 | -15.47% | -6.51% |
| 2026-08-07 | -16.79% | -8.23% |
| 2026-08-06 | -17.58% | -8.92% |
| 2026-08-05 | -17.49% | -8.71% |
| 2026-08-04 | -18.37% | -9.56% |
| 2026-08-03 | -19.28% | -10.46% |
| 2026-07-31 | -20.97% | -12.40% |
| 2026-07-30 | -22.21% | -13.69% |
| 2026-07-29 | -21.16% | -12.72% |
| 2026-07-28 | -22.70% | -14.63% |
| 2026-07-27 | -21.13% | -12.98% |
| 2026-07-24 | -23.23% | -15.35% |
| 2026-07-23 | -20.88% | -12.69% |
| 2026-07-22 | -22.43% | -14.44% |
| 2026-07-21 | -20.98% | -12.77% |
| 2026-07-20 | -23.03% | -14.94% |
| 2026-07-17 | -22.97% | -15.09% |
| 2026-07-16 | -18.98% | -10.67% |
| 2026-07-15 | -17.85% | -9.55% |
| 2026-07-14 | -16.74% | -8.52% |
| 2026-07-13 | -15.09% | -6.80% |
| 2026-07-10 | -9.09% | -0.11% |
| 2026-07-09 | -11.62% | -2.89% |
| 2026-07-08 | -12.95% | -4.33% |
| 2026-07-07 | -11.14% | -2.19% |
| 2026-07-06 | -8.44% | 0.90% |
| 2026-07-03 | -5.84% | 3.82% |
| 2026-07-02 | -8.94% | 0.29% |
| 2026-07-01 | -7.02% | 2.46% |
| 2026-06-30 | -7.45% | 1.94% |
| 2026-06-29 | -10.89% | -1.92% |
| 2026-06-26 | -10.03% | -0.88% |
| 2026-06-25 | -8.72% | 0.98% |
| 2026-06-24 | -8.05% | 1.78% |
| 2026-06-23 | -8.61% | 1.28% |
| 2026-06-22 | -6.14% | 4.17% |