鹏扬北证50成份指数C(018115) - 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 | 鹏扬北证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 | 3.51% | 10.41% |
| 2026-10-08 | 1.10% | 7.73% |
| 2026-09-30 | 3.77% | 10.65% |
| 2026-09-29 | 3.07% | 9.88% |
| 2026-09-28 | 2.53% | 9.27% |
| 2026-09-24 | 5.30% | 12.37% |
| 2026-09-23 | 7.06% | 14.32% |
| 2026-09-22 | 4.47% | 11.42% |
| 2026-09-21 | 5.55% | 12.63% |
| 2026-09-18 | 4.23% | 11.16% |
| 2026-09-17 | 2.50% | 9.21% |
| 2026-09-16 | 3.85% | 10.73% |
| 2026-09-15 | 2.74% | 9.47% |
| 2026-09-14 | 2.13% | 8.77% |
| 2026-09-11 | 2.22% | 8.94% |
| 2026-09-10 | 4.22% | 11.91% |
| 2026-09-09 | 7.19% | 15.15% |
| 2026-09-08 | 7.56% | 15.62% |
| 2026-09-07 | 8.56% | 16.75% |
| 2026-09-04 | 7.70% | 15.77% |
| 2026-09-03 | 7.82% | 15.88% |
| 2026-09-02 | 9.53% | 17.78% |
| 2026-09-01 | 6.99% | 14.91% |
| 2026-08-31 | 5.63% | 13.39% |
| 2026-08-28 | 5.51% | 13.23% |
| 2026-08-27 | 6.59% | 14.42% |
| 2026-08-26 | 5.91% | 13.67% |
| 2026-08-25 | 5.45% | 13.17% |
| 2026-08-24 | 4.56% | 12.15% |
| 2026-08-21 | 6.65% | 14.46% |
| 2026-08-20 | 7.24% | 15.12% |
| 2026-08-19 | 7.30% | 15.19% |
| 2026-08-18 | 12.56% | 21.12% |
| 2026-08-17 | 9.74% | 17.96% |
| 2026-08-14 | 7.79% | 15.75% |
| 2026-08-13 | 8.79% | 16.85% |
| 2026-08-12 | 10.51% | 18.77% |
| 2026-08-11 | 10.25% | 18.49% |
| 2026-08-10 | 11.19% | 19.52% |
| 2026-08-07 | 12.25% | 20.73% |
| 2026-08-06 | 11.19% | 19.52% |
| 2026-08-05 | 10.87% | 19.15% |
| 2026-08-04 | 8.39% | 16.39% |
| 2026-08-03 | 6.74% | 14.54% |
| 2026-07-31 | 7.44% | 15.30% |
| 2026-07-30 | 4.19% | 11.66% |
| 2026-07-29 | 5.64% | 13.28% |
| 2026-07-28 | 4.79% | 12.32% |
| 2026-07-27 | 4.86% | 12.39% |
| 2026-07-24 | 2.58% | 9.81% |