富国北证50成份指数C(017522) - 基金对比
最后更新于：2026-10-14
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 |
|---|---|---|
| 2026-10-14 | 6.10% | 6.92% |
| 2026-10-13 | 6.78% | 7.63% |
| 2026-10-12 | 7.08% | 7.96% |
| 2026-10-09 | 9.72% | 10.69% |
| 2026-10-08 | 7.13% | 8.00% |
| 2026-09-30 | 10.00% | 10.93% |
| 2026-09-29 | 9.26% | 10.16% |
| 2026-09-28 | 8.66% | 9.54% |
| 2026-09-24 | 11.70% | 12.65% |
| 2026-09-23 | 13.60% | 14.60% |
| 2026-09-22 | 10.83% | 11.70% |
| 2026-09-21 | 11.98% | 12.91% |
| 2026-09-18 | 10.59% | 11.44% |
| 2026-09-17 | 8.73% | 9.48% |
| 2026-09-16 | 10.14% | 11.00% |
| 2026-09-15 | 8.97% | 9.75% |
| 2026-09-14 | 8.37% | 9.04% |
| 2026-09-11 | 8.82% | 9.21% |
| 2026-09-10 | 10.30% | 12.19% |
| 2026-09-09 | 12.96% | 15.43% |
| 2026-09-08 | 13.66% | 15.91% |
| 2026-09-07 | 14.59% | 17.04% |
| 2026-09-04 | 13.19% | 16.06% |
| 2026-09-03 | 13.31% | 16.17% |
| 2026-09-02 | 15.11% | 18.08% |
| 2026-09-01 | 12.43% | 15.20% |
| 2026-08-31 | 10.99% | 13.67% |
| 2026-08-28 | 10.85% | 13.51% |
| 2026-08-27 | 11.97% | 14.70% |
| 2026-08-26 | 11.27% | 13.96% |
| 2026-08-25 | 10.81% | 13.45% |
| 2026-08-24 | 9.86% | 12.43% |
| 2026-08-21 | 12.01% | 14.75% |
| 2026-08-20 | 12.62% | 15.41% |
| 2026-08-19 | 12.69% | 15.47% |
| 2026-08-18 | 18.25% | 21.42% |
| 2026-08-17 | 15.31% | 18.26% |
| 2026-08-14 | 13.24% | 16.04% |
| 2026-08-13 | 14.27% | 17.14% |
| 2026-08-12 | 16.08% | 19.06% |
| 2026-08-11 | 15.82% | 18.79% |
| 2026-08-10 | 16.79% | 19.82% |
| 2026-08-07 | 17.93% | 21.03% |
| 2026-08-06 | 16.81% | 19.81% |
| 2026-08-05 | 16.47% | 19.45% |
| 2026-08-04 | 13.91% | 16.68% |
| 2026-08-03 | 12.19% | 14.82% |
| 2026-07-31 | 12.89% | 15.59% |
| 2026-07-30 | 9.60% | 11.94% |
| 2026-07-29 | 11.12% | 13.56% |