华安北证50成份指数发起式C(021173) - 基金对比
最后更新于：2026-08-28
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 | 华安北证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 |
|---|---|---|
| 2026-08-28 | 47.03% | 67.16% |
| 2026-08-27 | 48.50% | 68.91% |
| 2026-08-26 | 47.59% | 67.81% |
| 2026-08-25 | 46.97% | 67.06% |
| 2026-08-24 | 45.74% | 65.56% |
| 2026-08-21 | 48.57% | 68.98% |
| 2026-08-20 | 49.38% | 69.95% |
| 2026-08-19 | 49.47% | 70.05% |
| 2026-08-18 | 56.78% | 78.80% |
| 2026-08-17 | 52.91% | 74.15% |
| 2026-08-14 | 50.22% | 70.88% |
| 2026-08-13 | 51.57% | 72.50% |
| 2026-08-12 | 53.93% | 75.33% |
| 2026-08-11 | 53.59% | 74.92% |
| 2026-08-10 | 54.86% | 76.44% |
| 2026-08-07 | 56.37% | 78.22% |
| 2026-08-06 | 54.88% | 76.44% |
| 2026-08-05 | 54.43% | 75.90% |
| 2026-08-04 | 51.06% | 71.82% |
| 2026-08-03 | 48.79% | 69.08% |
| 2026-07-31 | 49.75% | 70.22% |
| 2026-07-30 | 45.28% | 64.84% |
| 2026-07-29 | 47.28% | 67.23% |
| 2026-07-28 | 46.11% | 65.82% |
| 2026-07-27 | 46.19% | 65.92% |
| 2026-07-24 | 43.06% | 62.12% |
| 2026-07-23 | 48.72% | 68.92% |
| 2026-07-22 | 48.64% | 68.83% |
| 2026-07-21 | 49.25% | 69.55% |
| 2026-07-20 | 44.82% | 64.23% |
| 2026-07-17 | 48.87% | 69.13% |
| 2026-07-16 | 52.18% | 73.13% |
| 2026-07-15 | 56.07% | 77.85% |
| 2026-07-14 | 58.72% | 81.10% |
| 2026-07-13 | 55.55% | 77.12% |
| 2026-07-10 | 66.16% | 90.00% |
| 2026-07-09 | 66.19% | 90.03% |
| 2026-07-08 | 65.51% | 89.19% |
| 2026-07-07 | 69.62% | 94.23% |
| 2026-07-06 | 70.91% | 95.78% |
| 2026-07-03 | 76.34% | 102.36% |
| 2026-07-02 | 73.52% | 98.96% |
| 2026-07-01 | 73.35% | 98.76% |
| 2026-06-30 | 71.55% | 96.60% |
| 2026-06-29 | 68.29% | 92.56% |
| 2026-06-26 | 73.70% | 99.07% |
| 2026-06-25 | 75.12% | 100.76% |
| 2026-06-24 | 77.46% | 103.63% |
| 2026-06-23 | 75.56% | 101.32% |
| 2026-06-22 | 74.31% | 99.78% |