工银北证50成份指数C(018113) - 基金对比
最后更新于：2026-08-25
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。
加载中......
| 日期 | 工银北证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 |
|---|---|---|
| 2026-08-25 | 55.72% | 66.31% |
| 2026-08-24 | 54.42% | 64.81% |
| 2026-08-21 | 57.43% | 68.22% |
| 2026-08-20 | 58.29% | 69.19% |
| 2026-08-19 | 58.38% | 69.28% |
| 2026-08-18 | 66.11% | 78.00% |
| 2026-08-17 | 62.01% | 73.36% |
| 2026-08-14 | 59.14% | 70.12% |
| 2026-08-13 | 60.59% | 71.72% |
| 2026-08-12 | 63.09% | 74.55% |
| 2026-08-11 | 62.73% | 74.14% |
| 2026-08-10 | 64.07% | 75.65% |
| 2026-08-07 | 65.66% | 77.42% |
| 2026-08-06 | 64.10% | 75.65% |
| 2026-08-05 | 63.62% | 75.11% |
| 2026-08-04 | 60.03% | 71.05% |
| 2026-08-03 | 57.63% | 68.33% |
| 2026-07-31 | 58.63% | 69.45% |
| 2026-07-30 | 54.05% | 64.10% |
| 2026-07-29 | 56.18% | 66.48% |
| 2026-07-28 | 54.93% | 65.07% |
| 2026-07-27 | 55.02% | 65.17% |
| 2026-07-24 | 51.71% | 61.39% |
| 2026-07-23 | 57.71% | 68.16% |
| 2026-07-22 | 57.63% | 68.07% |
| 2026-07-21 | 58.29% | 68.79% |
| 2026-07-20 | 53.59% | 63.50% |
| 2026-07-17 | 57.96% | 68.37% |
| 2026-07-16 | 61.47% | 72.35% |
| 2026-07-15 | 65.62% | 77.05% |
| 2026-07-14 | 68.49% | 80.29% |
| 2026-07-13 | 65.04% | 76.33% |
| 2026-07-10 | 76.38% | 89.14% |
| 2026-07-09 | 76.38% | 89.18% |
| 2026-07-08 | 75.66% | 88.34% |
| 2026-07-07 | 80.05% | 93.36% |
| 2026-07-06 | 81.42% | 94.90% |
| 2026-07-03 | 87.22% | 101.45% |
| 2026-07-02 | 84.25% | 98.07% |
| 2026-07-01 | 84.06% | 97.87% |
| 2026-06-30 | 82.18% | 95.72% |
| 2026-06-29 | 78.66% | 91.70% |
| 2026-06-26 | 84.40% | 98.18% |
| 2026-06-25 | 85.89% | 99.86% |
| 2026-06-24 | 88.37% | 102.72% |
| 2026-06-23 | 86.34% | 100.41% |
| 2026-06-22 | 84.99% | 98.89% |
| 2026-06-18 | 84.13% | 97.90% |
| 2026-06-17 | 86.13% | 100.26% |
| 2026-06-16 | 85.68% | 99.73% |