中航洞见领航混合A(026382) - 基金对比
最后更新于：2026-07-06
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 | 中航洞见领航混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-06 | 65.32% | 42.34% |
| 2026-07-03 | 61.46% | 42.34% |
| 2026-07-02 | 63.78% | 41.47% |
| 2026-07-01 | 76.37% | 45.78% |
| 2026-06-30 | 81.86% | 46.38% |
| 2026-06-29 | 76.38% | 44.83% |
| 2026-06-26 | 68.63% | 43.11% |
| 2026-06-25 | 70.79% | 47.57% |
| 2026-06-24 | 63.78% | 45.31% |
| 2026-06-23 | 54.47% | 44.61% |
| 2026-06-22 | 58.22% | 48.74% |
| 2026-06-18 | 55.72% | 45.27% |
| 2026-06-17 | 48.77% | 44.97% |
| 2026-06-16 | 40.26% | 43.58% |
| 2026-06-15 | 40.04% | 43.80% |
| 2026-06-12 | 32.16% | 40.44% |
| 2026-06-11 | 33.58% | 38.82% |
| 2026-06-10 | 30.94% | 39.59% |
| 2026-06-09 | 30.13% | 41.16% |
| 2026-06-08 | 24.30% | 38.56% |
| 2026-06-05 | 30.41% | 41.60% |
| 2026-06-04 | 37.82% | 44.18% |
| 2026-06-03 | 35.55% | 45.18% |
| 2026-06-02 | 32.30% | 44.47% |
| 2026-06-01 | 29.17% | 42.40% |
| 2026-05-29 | 35.98% | 43.81% |
| 2026-05-28 | 42.90% | 44.46% |
| 2026-05-27 | 41.42% | 44.28% |
| 2026-05-26 | 45.03% | 45.45% |
| 2026-05-25 | 44.95% | 44.68% |
| 2026-05-22 | 33.94% | 42.43% |
| 2026-05-21 | 31.57% | 40.61% |
| 2026-05-20 | 35.87% | 42.59% |
| 2026-05-19 | 30.01% | 42.66% |
| 2026-05-18 | 22.76% | 42.09% |
| 2026-05-15 | 21.82% | 42.86% |
| 2026-05-14 | 21.73% | 44.47% |
| 2026-05-13 | 25.81% | 46.93% |
| 2026-05-12 | 24.44% | 45.46% |
| 2026-05-11 | 24.19% | 45.57% |
| 2026-05-08 | 19.95% | 43.22% |
| 2026-05-07 | 23.61% | 44.06% |
| 2026-05-06 | 22.17% | 43.37% |
| 2026-04-30 | 17.23% | 41.32% |
| 2026-04-29 | 9.76% | 41.41% |
| 2026-04-28 | 10.34% | 39.87% |
| 2026-04-27 | 11.60% | 40.25% |
| 2026-04-24 | 7.69% | 40.20% |
| 2026-04-23 | 4.78% | 40.70% |
| 2026-04-22 | 7.43% | 41.09% |