汇添富北证50成份指数C(017520) - 基金对比
最后更新于：2026-10-09
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 | 汇添富北证50成份指数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 |
|---|---|---|
| 2026-10-09 | 16.78% | 17.71% |
| 2026-10-08 | 14.13% | 14.85% |
| 2026-09-30 | 17.07% | 17.97% |
| 2026-09-29 | 16.31% | 17.15% |
| 2026-09-28 | 15.70% | 16.49% |
| 2026-09-24 | 18.81% | 19.80% |
| 2026-09-23 | 20.76% | 21.88% |
| 2026-09-22 | 17.96% | 18.78% |
| 2026-09-21 | 19.18% | 20.08% |
| 2026-09-18 | 17.71% | 18.51% |
| 2026-09-17 | 15.74% | 16.42% |
| 2026-09-16 | 17.28% | 18.05% |
| 2026-09-15 | 16.01% | 16.71% |
| 2026-09-14 | 15.34% | 15.96% |
| 2026-09-11 | 16.28% | 16.14% |
| 2026-09-10 | 18.79% | 19.31% |
| 2026-09-09 | 21.93% | 22.76% |
| 2026-09-08 | 22.58% | 23.26% |
| 2026-09-07 | 23.68% | 24.46% |
| 2026-09-04 | 22.45% | 23.42% |
| 2026-09-03 | 22.62% | 23.54% |
| 2026-09-02 | 24.49% | 25.57% |
| 2026-09-01 | 21.62% | 22.51% |
| 2026-08-31 | 20.13% | 20.88% |
| 2026-08-28 | 19.98% | 20.71% |
| 2026-08-27 | 21.17% | 21.98% |
| 2026-08-26 | 20.43% | 21.19% |
| 2026-08-25 | 19.93% | 20.65% |
| 2026-08-24 | 18.90% | 19.56% |
| 2026-08-21 | 21.24% | 22.03% |
| 2026-08-20 | 21.89% | 22.73% |
| 2026-08-19 | 21.99% | 22.80% |
| 2026-08-18 | 27.93% | 29.12% |
| 2026-08-17 | 24.78% | 25.76% |
| 2026-08-14 | 22.58% | 23.41% |
| 2026-08-13 | 23.68% | 24.57% |
| 2026-08-12 | 25.60% | 26.62% |
| 2026-08-11 | 25.33% | 26.32% |
| 2026-08-10 | 26.36% | 27.42% |
| 2026-08-07 | 27.59% | 28.71% |
| 2026-08-06 | 26.38% | 27.42% |
| 2026-08-05 | 26.02% | 27.03% |
| 2026-08-04 | 23.26% | 24.08% |
| 2026-08-03 | 21.41% | 22.11% |
| 2026-07-31 | 22.19% | 22.92% |
| 2026-07-30 | 18.66% | 19.04% |
| 2026-07-29 | 20.29% | 20.77% |
| 2026-07-28 | 19.32% | 19.75% |
| 2026-07-27 | 19.40% | 19.82% |
| 2026-07-24 | 16.82% | 17.07% |