富国北证50成份指数C(017522) - 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 | 富国北证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 | 53.64% | 65.04% |
| 2026-08-20 | 54.47% | 65.99% |
| 2026-08-19 | 54.56% | 66.09% |
| 2026-08-18 | 62.20% | 74.64% |
| 2026-08-17 | 58.16% | 70.09% |
| 2026-08-14 | 55.32% | 66.91% |
| 2026-08-13 | 56.74% | 68.48% |
| 2026-08-12 | 59.22% | 71.25% |
| 2026-08-11 | 58.86% | 70.85% |
| 2026-08-10 | 60.18% | 72.33% |
| 2026-08-07 | 61.75% | 74.08% |
| 2026-08-06 | 60.21% | 72.33% |
| 2026-08-05 | 59.75% | 71.81% |
| 2026-08-04 | 56.23% | 67.82% |
| 2026-08-03 | 53.88% | 65.15% |
| 2026-07-31 | 54.85% | 66.25% |
| 2026-07-30 | 50.33% | 61.00% |
| 2026-07-29 | 52.42% | 63.34% |
| 2026-07-28 | 51.18% | 61.96% |
| 2026-07-27 | 51.28% | 62.06% |
| 2026-07-24 | 47.99% | 58.34% |
| 2026-07-23 | 53.89% | 64.99% |
| 2026-07-22 | 53.82% | 64.90% |
| 2026-07-21 | 54.44% | 65.60% |
| 2026-07-20 | 49.75% | 60.41% |
| 2026-07-17 | 54.01% | 65.20% |
| 2026-07-16 | 57.44% | 69.10% |
| 2026-07-15 | 61.54% | 73.71% |
| 2026-07-14 | 64.36% | 76.89% |
| 2026-07-13 | 60.99% | 73.00% |
| 2026-07-10 | 72.17% | 85.57% |
| 2026-07-09 | 72.19% | 85.61% |
| 2026-07-08 | 71.40% | 84.79% |
| 2026-07-07 | 75.75% | 89.71% |
| 2026-07-06 | 77.10% | 91.22% |
| 2026-07-03 | 82.81% | 97.65% |
| 2026-07-02 | 79.88% | 94.33% |
| 2026-07-01 | 79.70% | 94.13% |
| 2026-06-30 | 77.83% | 92.03% |
| 2026-06-29 | 74.37% | 88.08% |
| 2026-06-26 | 80.08% | 94.44% |
| 2026-06-25 | 81.55% | 96.09% |
| 2026-06-24 | 84.00% | 98.89% |
| 2026-06-23 | 81.96% | 96.63% |
| 2026-06-22 | 80.61% | 95.13% |
| 2026-06-18 | 79.76% | 94.17% |
| 2026-06-17 | 81.73% | 96.48% |
| 2026-06-16 | 81.29% | 95.96% |
| 2026-06-15 | 79.59% | 93.97% |
| 2026-06-12 | 76.74% | 90.70% |