万家北证50成份指数发起式C(018121) - 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 | 万家北证50成份指数发起式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 | 50.28% | 65.04% |
| 2026-08-20 | 51.11% | 65.99% |
| 2026-08-19 | 51.20% | 66.09% |
| 2026-08-18 | 58.56% | 74.64% |
| 2026-08-17 | 54.65% | 70.09% |
| 2026-08-14 | 51.93% | 66.91% |
| 2026-08-13 | 53.29% | 68.48% |
| 2026-08-12 | 55.67% | 71.25% |
| 2026-08-11 | 55.34% | 70.85% |
| 2026-08-10 | 56.61% | 72.33% |
| 2026-08-07 | 58.11% | 74.08% |
| 2026-08-06 | 56.61% | 72.33% |
| 2026-08-05 | 56.17% | 71.81% |
| 2026-08-04 | 52.76% | 67.82% |
| 2026-08-03 | 50.47% | 65.15% |
| 2026-07-31 | 51.43% | 66.25% |
| 2026-07-30 | 46.95% | 61.00% |
| 2026-07-29 | 48.97% | 63.34% |
| 2026-07-28 | 47.78% | 61.96% |
| 2026-07-27 | 47.86% | 62.06% |
| 2026-07-24 | 44.68% | 58.34% |
| 2026-07-23 | 50.36% | 64.99% |
| 2026-07-22 | 50.29% | 64.90% |
| 2026-07-21 | 50.92% | 65.60% |
| 2026-07-20 | 46.46% | 60.41% |
| 2026-07-17 | 50.58% | 65.20% |
| 2026-07-16 | 53.93% | 69.10% |
| 2026-07-15 | 57.89% | 73.71% |
| 2026-07-14 | 60.63% | 76.89% |
| 2026-07-13 | 57.33% | 73.00% |
| 2026-07-10 | 68.06% | 85.57% |
| 2026-07-09 | 68.08% | 85.61% |
| 2026-07-08 | 67.39% | 84.79% |
| 2026-07-07 | 71.54% | 89.71% |
| 2026-07-06 | 72.85% | 91.22% |
| 2026-07-03 | 78.34% | 97.65% |
| 2026-07-02 | 75.51% | 94.33% |
| 2026-07-01 | 75.35% | 94.13% |
| 2026-06-30 | 73.56% | 92.03% |
| 2026-06-29 | 70.22% | 88.08% |
| 2026-06-26 | 75.71% | 94.44% |
| 2026-06-25 | 77.13% | 96.09% |
| 2026-06-24 | 79.49% | 98.89% |
| 2026-06-23 | 77.55% | 96.63% |
| 2026-06-22 | 76.28% | 95.13% |
| 2026-06-18 | 75.48% | 94.17% |
| 2026-06-17 | 77.38% | 96.48% |
| 2026-06-16 | 76.94% | 95.96% |
| 2026-06-15 | 75.24% | 93.97% |
| 2026-06-12 | 72.46% | 90.70% |