国泰北证50成份指数发起C(021102) - 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 | 国泰北证50成份指数发起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 | -15.14% | 9.06% |
| 2026-10-12 | -14.90% | 9.39% |
| 2026-10-09 | -12.87% | 12.16% |
| 2026-10-08 | -14.87% | 9.43% |
| 2026-09-30 | -12.66% | 12.41% |
| 2026-09-29 | -13.23% | 11.62% |
| 2026-09-28 | -13.69% | 11.00% |
| 2026-09-24 | -11.36% | 14.15% |
| 2026-09-23 | -9.89% | 16.13% |
| 2026-09-22 | -12.05% | 13.18% |
| 2026-09-21 | -11.15% | 14.42% |
| 2026-09-18 | -12.24% | 12.92% |
| 2026-09-17 | -13.69% | 10.94% |
| 2026-09-16 | -12.55% | 12.48% |
| 2026-09-15 | -13.49% | 11.21% |
| 2026-09-14 | -14.00% | 10.49% |
| 2026-09-11 | -13.00% | 10.66% |
| 2026-09-10 | -10.79% | 13.68% |
| 2026-09-09 | -8.35% | 16.97% |
| 2026-09-08 | -8.00% | 17.45% |
| 2026-09-07 | -7.15% | 18.60% |
| 2026-09-04 | -7.88% | 17.60% |
| 2026-09-03 | -7.79% | 17.72% |
| 2026-09-02 | -6.35% | 19.65% |
| 2026-09-01 | -8.51% | 16.73% |
| 2026-08-31 | -9.65% | 15.18% |
| 2026-08-28 | -9.76% | 15.02% |
| 2026-08-27 | -8.87% | 16.23% |
| 2026-08-26 | -9.43% | 15.47% |
| 2026-08-25 | -9.81% | 14.96% |
| 2026-08-24 | -10.57% | 13.92% |
| 2026-08-21 | -8.82% | 16.27% |
| 2026-08-20 | -8.33% | 16.95% |
| 2026-08-19 | -8.27% | 17.01% |
| 2026-08-18 | -3.81% | 23.03% |
| 2026-08-17 | -6.18% | 19.83% |
| 2026-08-14 | -7.82% | 17.59% |
| 2026-08-13 | -7.00% | 18.70% |
| 2026-08-12 | -5.56% | 20.65% |
| 2026-08-11 | -5.76% | 20.37% |
| 2026-08-10 | -4.99% | 21.41% |
| 2026-08-07 | -4.07% | 22.64% |
| 2026-08-06 | -4.98% | 21.41% |
| 2026-08-05 | -5.25% | 21.04% |
| 2026-08-04 | -7.32% | 18.23% |
| 2026-08-03 | -8.71% | 16.35% |
| 2026-07-31 | -8.13% | 17.13% |
| 2026-07-30 | -10.87% | 13.43% |
| 2026-07-29 | -9.65% | 15.08% |
| 2026-07-28 | -10.37% | 14.10% |