华夏北证50成份指数C(017526) - 基金对比
最后更新于：2026-10-16
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 | 华夏北证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 |
|---|---|---|
| 2026-10-16 | -12.17% | -12.03% |
| 2026-10-15 | -10.62% | -10.41% |
| 2026-10-14 | -7.61% | -7.21% |
| 2026-10-13 | -7.03% | -6.60% |
| 2026-10-12 | -6.76% | -6.31% |
| 2026-10-09 | -4.52% | -3.94% |
| 2026-10-08 | -6.73% | -6.28% |
| 2026-09-30 | -4.30% | -3.73% |
| 2026-09-29 | -4.93% | -4.40% |
| 2026-09-28 | -5.43% | -4.94% |
| 2026-09-24 | -2.88% | -2.24% |
| 2026-09-23 | -1.30% | -0.54% |
| 2026-09-22 | -3.62% | -3.07% |
| 2026-09-21 | -2.63% | -2.01% |
| 2026-09-18 | -3.83% | -3.29% |
| 2026-09-17 | -5.44% | -4.99% |
| 2026-09-16 | -4.23% | -3.67% |
| 2026-09-15 | -5.26% | -4.76% |
| 2026-09-14 | -5.82% | -5.37% |
| 2026-09-11 | -5.27% | -5.23% |
| 2026-09-10 | -3.02% | -2.64% |
| 2026-09-09 | -0.37% | 0.18% |
| 2026-09-08 | 0.03% | 0.59% |
| 2026-09-07 | 0.95% | 1.57% |
| 2026-09-04 | 0.17% | 0.72% |
| 2026-09-03 | 0.28% | 0.82% |
| 2026-09-02 | 1.83% | 2.47% |
| 2026-09-01 | -0.53% | -0.03% |
| 2026-08-31 | -1.77% | -1.35% |
| 2026-08-28 | -1.90% | -1.49% |
| 2026-08-27 | -0.91% | -0.46% |
| 2026-08-26 | -1.52% | -1.10% |
| 2026-08-25 | -1.94% | -1.55% |
| 2026-08-24 | -2.77% | -2.43% |
| 2026-08-21 | -0.88% | -0.42% |
| 2026-08-20 | -0.33% | 0.16% |
| 2026-08-19 | -0.27% | 0.21% |
| 2026-08-18 | 4.62% | 5.37% |
| 2026-08-17 | 2.04% | 2.63% |
| 2026-08-14 | 0.23% | 0.71% |
| 2026-08-13 | 1.14% | 1.66% |
| 2026-08-12 | 2.71% | 3.33% |
| 2026-08-11 | 2.48% | 3.09% |
| 2026-08-10 | 3.33% | 3.98% |
| 2026-08-07 | 4.34% | 5.03% |
| 2026-08-06 | 3.35% | 3.98% |
| 2026-08-05 | 3.05% | 3.66% |
| 2026-08-04 | 0.79% | 1.26% |
| 2026-08-03 | -0.73% | -0.35% |
| 2026-07-31 | -0.10% | 0.31% |