中欧北证50成份指数发起C(021299) - 基金对比
最后更新于：2026-10-09
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 | 中欧北证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 |
|---|---|---|
| 2026-10-09 | 6.60% | 10.41% |
| 2026-10-08 | 4.14% | 7.73% |
| 2026-09-30 | 6.86% | 10.65% |
| 2026-09-29 | 6.15% | 9.88% |
| 2026-09-28 | 5.59% | 9.27% |
| 2026-09-24 | 8.44% | 12.37% |
| 2026-09-23 | 10.23% | 14.32% |
| 2026-09-22 | 7.57% | 11.42% |
| 2026-09-21 | 8.69% | 12.63% |
| 2026-09-18 | 7.34% | 11.16% |
| 2026-09-17 | 5.55% | 9.21% |
| 2026-09-16 | 6.95% | 10.73% |
| 2026-09-15 | 5.80% | 9.47% |
| 2026-09-14 | 5.18% | 8.77% |
| 2026-09-11 | 6.61% | 8.94% |
| 2026-09-10 | 9.33% | 11.91% |
| 2026-09-09 | 12.33% | 15.15% |
| 2026-09-08 | 12.77% | 15.62% |
| 2026-09-07 | 13.81% | 16.75% |
| 2026-09-04 | 12.91% | 15.77% |
| 2026-09-03 | 13.03% | 15.88% |
| 2026-09-02 | 14.80% | 17.78% |
| 2026-09-01 | 12.14% | 14.91% |
| 2026-08-31 | 10.75% | 13.39% |
| 2026-08-28 | 10.61% | 13.23% |
| 2026-08-27 | 11.72% | 14.42% |
| 2026-08-26 | 11.04% | 13.67% |
| 2026-08-25 | 10.58% | 13.17% |
| 2026-08-24 | 9.63% | 12.15% |
| 2026-08-21 | 11.78% | 14.46% |
| 2026-08-20 | 12.39% | 15.12% |
| 2026-08-19 | 12.46% | 15.19% |
| 2026-08-18 | 17.97% | 21.12% |
| 2026-08-17 | 15.05% | 17.96% |
| 2026-08-14 | 13.01% | 15.75% |
| 2026-08-13 | 14.03% | 16.85% |
| 2026-08-12 | 15.81% | 18.77% |
| 2026-08-11 | 15.56% | 18.49% |
| 2026-08-10 | 16.51% | 19.52% |
| 2026-08-07 | 17.65% | 20.73% |
| 2026-08-06 | 16.53% | 19.52% |
| 2026-08-05 | 16.19% | 19.15% |
| 2026-08-04 | 13.63% | 16.39% |
| 2026-08-03 | 11.92% | 14.54% |
| 2026-07-31 | 12.63% | 15.30% |
| 2026-07-30 | 9.26% | 11.66% |
| 2026-07-29 | 10.78% | 13.28% |
| 2026-07-28 | 9.88% | 12.32% |
| 2026-07-27 | 9.95% | 12.39% |
| 2026-07-24 | 7.57% | 9.81% |