中航洞见领航混合A(026382) - 基金对比
最后更新于：2026-05-18
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 |
|---|---|---|
| 2026-05-18 | 22.76% | 30.96% |
| 2026-05-15 | 21.82% | 31.66% |
| 2026-05-14 | 21.73% | 33.15% |
| 2026-05-13 | 25.81% | 35.42% |
| 2026-05-12 | 24.44% | 34.06% |
| 2026-05-11 | 24.19% | 34.16% |
| 2026-05-08 | 19.95% | 32.00% |
| 2026-05-07 | 23.61% | 32.77% |
| 2026-05-06 | 22.17% | 32.14% |
| 2026-04-30 | 17.23% | 30.25% |
| 2026-04-29 | 9.76% | 30.33% |
| 2026-04-28 | 10.34% | 28.92% |
| 2026-04-27 | 11.60% | 29.26% |
| 2026-04-24 | 7.69% | 29.22% |
| 2026-04-23 | 4.78% | 29.68% |
| 2026-04-22 | 7.43% | 30.04% |
| 2026-04-21 | 4.72% | 29.18% |
| 2026-04-20 | 7.26% | 28.89% |
| 2026-04-17 | 5.60% | 28.11% |
| 2026-04-16 | 5.30% | 28.33% |
| 2026-04-15 | 4.75% | 26.94% |
| 2026-04-14 | 3.85% | 27.37% |
| 2026-04-13 | 1.25% | 25.88% |
| 2026-04-10 | 1.29% | 25.62% |
| 2026-04-09 | 0.010% | 23.71% |
| 2026-04-08 | -0.51% | 24.51% |
| 2026-04-07 | -6.32% | 20.31% |
| 2026-04-03 | -8.03% | 20.32% |
| 2026-04-02 | -8.78% | 21.35% |
| 2026-04-01 | -5.77% | 22.63% |
| 2026-03-31 | -9.79% | 20.57% |
| 2026-03-30 | -6.50% | 21.70% |
| 2026-03-27 | -6.66% | 21.99% |
| 2026-03-26 | -7.47% | 21.31% |
| 2026-03-25 | -5.68% | 22.93% |
| 2026-03-24 | -6.97% | 21.23% |
| 2026-03-23 | -8.40% | 19.70% |
| 2026-03-20 | -6.07% | 23.74% |
| 2026-03-19 | -5.34% | 24.18% |
| 2026-03-18 | -3.92% | 26.21% |
| 2026-03-17 | -5.36% | 25.64% |
| 2026-03-16 | -3.89% | 26.57% |
| 2026-03-13 | -4.83% | 26.50% |
| 2026-03-12 | -4.11% | 27.00% |
| 2026-03-11 | -3.16% | 27.46% |
| 2026-03-10 | -2.29% | 26.65% |
| 2026-03-09 | -3.73% | 25.05% |
| 2026-03-06 | -2.70% | 26.27% |
| 2026-03-05 | -2.35% | 25.92% |
| 2026-03-04 | -3.27% | 24.70% |