汇添富北证50成份指数C(017520) - 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 | 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 |
|---|---|---|
| 2026-08-21 | 58.15% | 65.04% |
| 2026-08-20 | 59.01% | 65.99% |
| 2026-08-19 | 59.12% | 66.09% |
| 2026-08-18 | 66.88% | 74.64% |
| 2026-08-17 | 62.77% | 70.09% |
| 2026-08-14 | 59.90% | 66.91% |
| 2026-08-13 | 61.34% | 68.48% |
| 2026-08-12 | 63.84% | 71.25% |
| 2026-08-11 | 63.49% | 70.85% |
| 2026-08-10 | 64.84% | 72.33% |
| 2026-08-07 | 66.44% | 74.08% |
| 2026-08-06 | 64.85% | 72.33% |
| 2026-08-05 | 64.39% | 71.81% |
| 2026-08-04 | 60.79% | 67.82% |
| 2026-08-03 | 58.37% | 65.15% |
| 2026-07-31 | 59.39% | 66.25% |
| 2026-07-30 | 54.79% | 61.00% |
| 2026-07-29 | 56.91% | 63.34% |
| 2026-07-28 | 55.65% | 61.96% |
| 2026-07-27 | 55.76% | 62.06% |
| 2026-07-24 | 52.39% | 58.34% |
| 2026-07-23 | 58.43% | 64.99% |
| 2026-07-22 | 58.35% | 64.90% |
| 2026-07-21 | 58.99% | 65.60% |
| 2026-07-20 | 54.29% | 60.41% |
| 2026-07-17 | 58.68% | 65.20% |
| 2026-07-16 | 62.23% | 69.10% |
| 2026-07-15 | 66.38% | 73.71% |
| 2026-07-14 | 69.27% | 76.89% |
| 2026-07-13 | 65.79% | 73.00% |
| 2026-07-10 | 77.17% | 85.57% |
| 2026-07-09 | 77.18% | 85.61% |
| 2026-07-08 | 76.47% | 84.79% |
| 2026-07-07 | 80.92% | 89.71% |
| 2026-07-06 | 82.30% | 91.22% |
| 2026-07-03 | 88.13% | 97.65% |
| 2026-07-02 | 85.15% | 94.33% |
| 2026-07-01 | 84.97% | 94.13% |
| 2026-06-30 | 83.07% | 92.03% |
| 2026-06-29 | 79.60% | 88.08% |
| 2026-06-26 | 85.36% | 94.44% |
| 2026-06-25 | 86.87% | 96.09% |
| 2026-06-24 | 89.36% | 98.89% |
| 2026-06-23 | 87.33% | 96.63% |
| 2026-06-22 | 85.98% | 95.13% |
| 2026-06-18 | 85.13% | 94.17% |
| 2026-06-17 | 87.15% | 96.48% |
| 2026-06-16 | 86.69% | 95.96% |
| 2026-06-15 | 84.90% | 93.97% |
| 2026-06-12 | 81.94% | 90.70% |