东财北证50指数发起式C(020829) - 基金对比
最后更新于：2026-10-13
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 | 东财北证50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 |
|---|---|---|
| 2026-10-13 | -0.59% | 9.06% |
| 2026-10-12 | -0.30% | 9.39% |
| 2026-10-09 | 2.09% | 12.16% |
| 2026-10-08 | -0.26% | 9.43% |
| 2026-09-30 | 2.34% | 12.41% |
| 2026-09-29 | 1.67% | 11.62% |
| 2026-09-28 | 1.13% | 11.00% |
| 2026-09-24 | 3.87% | 14.15% |
| 2026-09-23 | 5.60% | 16.13% |
| 2026-09-22 | 3.06% | 13.18% |
| 2026-09-21 | 4.12% | 14.42% |
| 2026-09-18 | 2.84% | 12.92% |
| 2026-09-17 | 1.13% | 10.94% |
| 2026-09-16 | 2.46% | 12.48% |
| 2026-09-15 | 1.37% | 11.21% |
| 2026-09-14 | 0.77% | 10.49% |
| 2026-09-11 | 1.95% | 10.66% |
| 2026-09-10 | 4.56% | 13.68% |
| 2026-09-09 | 7.42% | 16.97% |
| 2026-09-08 | 7.84% | 17.45% |
| 2026-09-07 | 8.84% | 18.60% |
| 2026-09-04 | 7.98% | 17.60% |
| 2026-09-03 | 8.10% | 17.72% |
| 2026-09-02 | 9.78% | 19.65% |
| 2026-09-01 | 7.25% | 16.73% |
| 2026-08-31 | 5.90% | 15.18% |
| 2026-08-28 | 5.77% | 15.02% |
| 2026-08-27 | 6.82% | 16.23% |
| 2026-08-26 | 6.17% | 15.47% |
| 2026-08-25 | 5.72% | 14.96% |
| 2026-08-24 | 4.82% | 13.92% |
| 2026-08-21 | 6.86% | 16.27% |
| 2026-08-20 | 7.45% | 16.95% |
| 2026-08-19 | 7.53% | 17.01% |
| 2026-08-18 | 12.77% | 23.03% |
| 2026-08-17 | 10.00% | 19.83% |
| 2026-08-14 | 8.05% | 17.59% |
| 2026-08-13 | 9.03% | 18.70% |
| 2026-08-12 | 10.73% | 20.65% |
| 2026-08-11 | 10.49% | 20.37% |
| 2026-08-10 | 11.40% | 21.41% |
| 2026-08-07 | 12.48% | 22.64% |
| 2026-08-06 | 11.42% | 21.41% |
| 2026-08-05 | 11.10% | 21.04% |
| 2026-08-04 | 8.65% | 18.23% |
| 2026-08-03 | 7.02% | 16.35% |
| 2026-07-31 | 7.70% | 17.13% |
| 2026-07-30 | 4.51% | 13.43% |
| 2026-07-29 | 5.95% | 15.08% |
| 2026-07-28 | 5.10% | 14.10% |