鹏扬北证50成份指数C(018115) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 45.84% | 65.85% |
| 2026-08-20 | 46.65% | 66.81% |
| 2026-08-19 | 46.73% | 66.90% |
| 2026-08-18 | 53.93% | 75.49% |
| 2026-08-17 | 50.08% | 70.93% |
| 2026-08-14 | 47.40% | 67.73% |
| 2026-08-13 | 48.77% | 69.31% |
| 2026-08-12 | 51.12% | 72.09% |
| 2026-08-11 | 50.77% | 71.69% |
| 2026-08-10 | 52.05% | 73.18% |
| 2026-08-07 | 53.50% | 74.93% |
| 2026-08-06 | 52.05% | 73.18% |
| 2026-08-05 | 51.61% | 72.65% |
| 2026-08-04 | 48.22% | 68.65% |
| 2026-08-03 | 45.96% | 65.96% |
| 2026-07-31 | 46.92% | 67.07% |
| 2026-07-30 | 42.48% | 61.80% |
| 2026-07-29 | 44.47% | 64.14% |
| 2026-07-28 | 43.30% | 62.75% |
| 2026-07-27 | 43.40% | 62.85% |
| 2026-07-24 | 40.27% | 59.12% |
| 2026-07-23 | 45.89% | 65.80% |
| 2026-07-22 | 45.81% | 65.71% |
| 2026-07-21 | 46.43% | 66.42% |
| 2026-07-20 | 42.10% | 61.20% |
| 2026-07-17 | 46.18% | 66.01% |
| 2026-07-16 | 49.50% | 69.93% |
| 2026-07-15 | 53.31% | 74.56% |
| 2026-07-14 | 55.93% | 77.76% |
| 2026-07-13 | 52.73% | 73.85% |
| 2026-07-10 | 63.50% | 86.48% |
| 2026-07-09 | 63.48% | 86.52% |
| 2026-07-08 | 62.85% | 85.70% |
| 2026-07-07 | 67.00% | 90.64% |
| 2026-07-06 | 68.32% | 92.16% |
| 2026-07-03 | 73.83% | 98.62% |
| 2026-07-02 | 71.01% | 95.29% |
| 2026-07-01 | 70.86% | 95.09% |
| 2026-06-30 | 69.09% | 92.97% |
| 2026-06-29 | 65.73% | 89.00% |
| 2026-06-26 | 71.23% | 95.39% |
| 2026-06-25 | 72.72% | 97.05% |
| 2026-06-24 | 75.11% | 99.87% |
| 2026-06-23 | 73.24% | 97.60% |
| 2026-06-22 | 71.94% | 96.09% |
| 2026-06-18 | 71.14% | 95.12% |
| 2026-06-17 | 73.06% | 97.45% |
| 2026-06-16 | 72.61% | 96.92% |
| 2026-06-15 | 70.90% | 94.92% |
| 2026-06-12 | 68.13% | 91.64% |