中航洞见领航混合C(026383) - 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 | 中航洞见领航混合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 | 37.72% | 41.17% |
| 2026-08-27 | 39.60% | 41.82% |
| 2026-08-26 | 34.54% | 40.61% |
| 2026-08-25 | 32.81% | 39.42% |
| 2026-08-24 | 32.77% | 39.76% |
| 2026-08-21 | 37.28% | 41.47% |
| 2026-08-20 | 36.55% | 40.67% |
| 2026-08-19 | 37.83% | 40.54% |
| 2026-08-18 | 48.15% | 44.74% |
| 2026-08-17 | 48.78% | 45.21% |
| 2026-08-14 | 42.32% | 42.91% |
| 2026-08-13 | 42.79% | 42.85% |
| 2026-08-12 | 42.98% | 43.67% |
| 2026-08-11 | 41.16% | 42.84% |
| 2026-08-10 | 44.09% | 44.01% |
| 2026-08-07 | 44.28% | 43.78% |
| 2026-08-06 | 40.07% | 42.46% |
| 2026-08-05 | 36.93% | 42.67% |
| 2026-08-04 | 29.68% | 40.92% |
| 2026-08-03 | 23.12% | 39.15% |
| 2026-07-31 | 31.67% | 40.53% |
| 2026-07-30 | 24.88% | 39.35% |
| 2026-07-29 | 35.26% | 40.90% |
| 2026-07-28 | 40.21% | 39.95% |
| 2026-07-27 | 50.72% | 44.02% |
| 2026-07-24 | 51.35% | 42.39% |
| 2026-07-23 | 50.00% | 44.81% |
| 2026-07-22 | 58.37% | 44.48% |
| 2026-07-21 | 58.92% | 45.15% |
| 2026-07-20 | 40.61% | 40.84% |
| 2026-07-17 | 40.62% | 38.72% |
| 2026-07-16 | 52.26% | 43.90% |
| 2026-07-15 | 59.38% | 46.61% |
| 2026-07-14 | 67.67% | 46.91% |
| 2026-07-13 | 67.87% | 43.81% |
| 2026-07-10 | 72.42% | 46.42% |
| 2026-07-09 | 83.50% | 49.35% |
| 2026-07-08 | 68.77% | 45.65% |
| 2026-07-07 | 66.46% | 46.78% |
| 2026-07-06 | 64.86% | 48.30% |
| 2026-07-03 | 61.02% | 48.30% |
| 2026-07-02 | 63.34% | 47.39% |
| 2026-07-01 | 75.89% | 51.88% |
| 2026-06-30 | 81.37% | 52.51% |
| 2026-06-29 | 75.91% | 50.90% |
| 2026-06-26 | 68.19% | 49.10% |
| 2026-06-25 | 70.35% | 53.75% |
| 2026-06-24 | 63.36% | 51.39% |
| 2026-06-23 | 54.08% | 50.67% |
| 2026-06-22 | 57.81% | 54.97% |