中航洞见领航混合C (026383.jj ) 中航基金管理有限公司申 | 基金经理韩浩基金类型混合型成立日期2026-01-16总资产规模 (2026-03-31) 基金净值1.6102元 (2026-07-03) 成立以来分红再投入年化收益率61.02% (187 / 9302) |
| 相关基金: | 主从基金: 中航洞见领航混合(026382) |
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中航洞见领航混合C(026383) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 61.02% | 41.13% |
| 2026-07-02 | 63.34% | 40.26% |
| 2026-07-01 | 75.89% | 44.53% |
| 2026-06-30 | 81.37% | 45.13% |
| 2026-06-29 | 75.91% | 43.60% |
| 2026-06-26 | 68.19% | 41.89% |
| 2026-06-25 | 70.35% | 46.31% |
| 2026-06-24 | 63.36% | 44.07% |
| 2026-06-23 | 54.08% | 43.38% |
| 2026-06-22 | 57.81% | 47.47% |
| 2026-06-18 | 55.34% | 44.03% |
| 2026-06-17 | 48.39% | 43.73% |
| 2026-06-16 | 39.91% | 42.35% |
| 2026-06-15 | 39.69% | 42.57% |
| 2026-06-12 | 31.83% | 39.24% |
| 2026-06-11 | 33.26% | 37.64% |
| 2026-06-10 | 30.63% | 38.40% |
| 2026-06-09 | 29.82% | 39.95% |
| 2026-06-08 | 24.01% | 37.38% |
| 2026-06-05 | 30.11% | 40.39% |
| 2026-06-04 | 37.50% | 42.95% |
| 2026-06-03 | 35.24% | 43.94% |
| 2026-06-02 | 32.01% | 43.24% |
| 2026-06-01 | 28.88% | 41.19% |
| 2026-05-29 | 35.69% | 42.58% |
| 2026-05-28 | 42.59% | 43.23% |
| 2026-05-27 | 41.11% | 43.05% |
| 2026-05-26 | 44.72% | 44.21% |
| 2026-05-25 | 44.64% | 43.44% |
| 2026-05-22 | 33.65% | 41.21% |
| 2026-05-21 | 31.30% | 39.41% |
| 2026-05-20 | 35.59% | 41.38% |
| 2026-05-19 | 29.74% | 41.44% |
| 2026-05-18 | 22.51% | 40.88% |
| 2026-05-15 | 21.58% | 41.64% |
| 2026-05-14 | 21.49% | 43.24% |
| 2026-05-13 | 25.56% | 45.68% |
| 2026-05-12 | 24.19% | 44.21% |
| 2026-05-11 | 23.95% | 44.32% |
| 2026-05-08 | 19.72% | 41.99% |
| 2026-05-07 | 23.38% | 42.83% |
| 2026-05-06 | 21.94% | 42.15% |
| 2026-04-30 | 17.02% | 40.11% |
| 2026-04-29 | 9.57% | 40.20% |
| 2026-04-28 | 10.15% | 38.68% |
| 2026-04-27 | 11.41% | 39.05% |
| 2026-04-24 | 7.51% | 39.01% |
| 2026-04-23 | 4.61% | 39.50% |
| 2026-04-22 | 7.26% | 39.89% |
| 2026-04-21 | 4.55% | 38.97% |