嘉实北证50成份指数C(017528) - 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 | 嘉实北证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 | 7.63% | 10.41% |
| 2026-10-08 | 5.15% | 7.73% |
| 2026-09-30 | 7.87% | 10.65% |
| 2026-09-29 | 7.17% | 9.88% |
| 2026-09-28 | 6.60% | 9.27% |
| 2026-09-24 | 9.48% | 12.37% |
| 2026-09-23 | 11.30% | 14.32% |
| 2026-09-22 | 8.62% | 11.42% |
| 2026-09-21 | 9.74% | 12.63% |
| 2026-09-18 | 8.39% | 11.16% |
| 2026-09-17 | 6.59% | 9.21% |
| 2026-09-16 | 8.00% | 10.73% |
| 2026-09-15 | 6.84% | 9.47% |
| 2026-09-14 | 6.21% | 8.77% |
| 2026-09-11 | 6.67% | 8.94% |
| 2026-09-10 | 8.52% | 11.91% |
| 2026-09-09 | 11.24% | 15.15% |
| 2026-09-08 | 11.97% | 15.62% |
| 2026-09-07 | 12.87% | 16.75% |
| 2026-09-04 | 11.23% | 15.77% |
| 2026-09-03 | 11.52% | 15.88% |
| 2026-09-02 | 13.20% | 17.78% |
| 2026-09-01 | 10.60% | 14.91% |
| 2026-08-31 | 9.23% | 13.39% |
| 2026-08-28 | 9.10% | 13.23% |
| 2026-08-27 | 10.18% | 14.42% |
| 2026-08-26 | 9.51% | 13.67% |
| 2026-08-25 | 9.04% | 13.17% |
| 2026-08-24 | 8.12% | 12.15% |
| 2026-08-21 | 10.24% | 14.46% |
| 2026-08-20 | 10.84% | 15.12% |
| 2026-08-19 | 10.90% | 15.19% |
| 2026-08-18 | 16.39% | 21.12% |
| 2026-08-17 | 13.52% | 17.96% |
| 2026-08-14 | 11.52% | 15.75% |
| 2026-08-13 | 12.53% | 16.85% |
| 2026-08-12 | 14.28% | 18.77% |
| 2026-08-11 | 14.02% | 18.49% |
| 2026-08-10 | 14.96% | 19.52% |
| 2026-08-07 | 16.09% | 20.73% |
| 2026-08-06 | 14.99% | 19.52% |
| 2026-08-05 | 14.66% | 19.15% |
| 2026-08-04 | 12.15% | 16.39% |
| 2026-08-03 | 10.46% | 14.54% |
| 2026-07-31 | 11.18% | 15.30% |
| 2026-07-30 | 8.00% | 11.66% |
| 2026-07-29 | 9.48% | 13.28% |
| 2026-07-28 | 8.60% | 12.32% |
| 2026-07-27 | 8.66% | 12.39% |
| 2026-07-24 | 6.33% | 9.81% |