招商北证50成份指数发起式C(017518) - 基金对比
最后更新于：2026-08-21
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 | 招商北证50成份指数发起式C - 相对起始点分红再投入收益率 | 北证50 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | 57.19% | 65.85% |
| 2026-08-20 | 58.05% | 66.81% |
| 2026-08-19 | 58.14% | 66.90% |
| 2026-08-18 | 65.87% | 75.49% |
| 2026-08-17 | 61.78% | 70.93% |
| 2026-08-14 | 58.93% | 67.73% |
| 2026-08-13 | 60.33% | 69.31% |
| 2026-08-12 | 62.83% | 72.09% |
| 2026-08-11 | 62.46% | 71.69% |
| 2026-08-10 | 63.80% | 73.18% |
| 2026-08-07 | 65.40% | 74.93% |
| 2026-08-06 | 63.84% | 73.18% |
| 2026-08-05 | 63.38% | 72.65% |
| 2026-08-04 | 59.80% | 68.65% |
| 2026-08-03 | 57.41% | 65.96% |
| 2026-07-31 | 58.44% | 67.07% |
| 2026-07-30 | 53.76% | 61.80% |
| 2026-07-29 | 55.85% | 64.14% |
| 2026-07-28 | 54.62% | 62.75% |
| 2026-07-27 | 54.72% | 62.85% |
| 2026-07-24 | 51.44% | 59.12% |
| 2026-07-23 | 57.40% | 65.80% |
| 2026-07-22 | 57.32% | 65.71% |
| 2026-07-21 | 57.98% | 66.42% |
| 2026-07-20 | 53.36% | 61.20% |
| 2026-07-17 | 57.73% | 66.01% |
| 2026-07-16 | 61.21% | 69.93% |
| 2026-07-15 | 65.29% | 74.56% |
| 2026-07-14 | 68.13% | 77.76% |
| 2026-07-13 | 64.72% | 73.85% |
| 2026-07-10 | 75.98% | 86.48% |
| 2026-07-09 | 75.98% | 86.52% |
| 2026-07-08 | 75.24% | 85.70% |
| 2026-07-07 | 79.62% | 90.64% |
| 2026-07-06 | 80.98% | 92.16% |
| 2026-07-03 | 86.74% | 98.62% |
| 2026-07-02 | 83.80% | 95.29% |
| 2026-07-01 | 83.66% | 95.09% |
| 2026-06-30 | 81.75% | 92.97% |
| 2026-06-29 | 78.26% | 89.00% |
| 2026-06-26 | 83.99% | 95.39% |
| 2026-06-25 | 85.47% | 97.05% |
| 2026-06-24 | 87.95% | 99.87% |
| 2026-06-23 | 85.97% | 97.60% |
| 2026-06-22 | 84.69% | 96.09% |
| 2026-06-18 | 83.78% | 95.12% |
| 2026-06-17 | 85.76% | 97.45% |
| 2026-06-16 | 85.27% | 96.92% |
| 2026-06-15 | 83.52% | 94.92% |
| 2026-06-12 | 80.53% | 91.64% |