国泰北证50成份指数发起C(021102) - 基金对比
最后更新于：2026-10-12
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 |
|---|---|---|
| 2026-10-12 | -14.90% | 7.69% |
| 2026-10-09 | -12.87% | 10.41% |
| 2026-10-08 | -14.87% | 7.73% |
| 2026-09-30 | -12.66% | 10.65% |
| 2026-09-29 | -13.23% | 9.88% |
| 2026-09-28 | -13.69% | 9.27% |
| 2026-09-24 | -11.36% | 12.37% |
| 2026-09-23 | -9.89% | 14.32% |
| 2026-09-22 | -12.05% | 11.42% |
| 2026-09-21 | -11.15% | 12.63% |
| 2026-09-18 | -12.24% | 11.16% |
| 2026-09-17 | -13.69% | 9.21% |
| 2026-09-16 | -12.55% | 10.73% |
| 2026-09-15 | -13.49% | 9.47% |
| 2026-09-14 | -14.00% | 8.77% |
| 2026-09-11 | -13.00% | 8.94% |
| 2026-09-10 | -10.79% | 11.91% |
| 2026-09-09 | -8.35% | 15.15% |
| 2026-09-08 | -8.00% | 15.62% |
| 2026-09-07 | -7.15% | 16.75% |
| 2026-09-04 | -7.88% | 15.77% |
| 2026-09-03 | -7.79% | 15.88% |
| 2026-09-02 | -6.35% | 17.78% |
| 2026-09-01 | -8.51% | 14.91% |
| 2026-08-31 | -9.65% | 13.39% |
| 2026-08-28 | -9.76% | 13.23% |
| 2026-08-27 | -8.87% | 14.42% |
| 2026-08-26 | -9.43% | 13.67% |
| 2026-08-25 | -9.81% | 13.17% |
| 2026-08-24 | -10.57% | 12.15% |
| 2026-08-21 | -8.82% | 14.46% |
| 2026-08-20 | -8.33% | 15.12% |
| 2026-08-19 | -8.27% | 15.19% |
| 2026-08-18 | -3.81% | 21.12% |
| 2026-08-17 | -6.18% | 17.96% |
| 2026-08-14 | -7.82% | 15.75% |
| 2026-08-13 | -7.00% | 16.85% |
| 2026-08-12 | -5.56% | 18.77% |
| 2026-08-11 | -5.76% | 18.49% |
| 2026-08-10 | -4.99% | 19.52% |
| 2026-08-07 | -4.07% | 20.73% |
| 2026-08-06 | -4.98% | 19.52% |
| 2026-08-05 | -5.25% | 19.15% |
| 2026-08-04 | -7.32% | 16.39% |
| 2026-08-03 | -8.71% | 14.54% |
| 2026-07-31 | -8.13% | 15.30% |
| 2026-07-30 | -10.87% | 11.66% |
| 2026-07-29 | -9.65% | 13.28% |
| 2026-07-28 | -10.37% | 12.32% |
| 2026-07-27 | -10.31% | 12.39% |