中欧北证50成份指数发起C(021299) - 基金对比
最后更新于：2026-08-25
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 |
|---|---|---|
| 2026-08-25 | 82.55% | 66.31% |
| 2026-08-24 | 80.98% | 64.81% |
| 2026-08-21 | 84.52% | 68.22% |
| 2026-08-20 | 85.53% | 69.19% |
| 2026-08-19 | 85.64% | 69.28% |
| 2026-08-18 | 94.74% | 78.00% |
| 2026-08-17 | 89.93% | 73.36% |
| 2026-08-14 | 86.56% | 70.12% |
| 2026-08-13 | 88.24% | 71.72% |
| 2026-08-12 | 91.18% | 74.55% |
| 2026-08-11 | 90.77% | 74.14% |
| 2026-08-10 | 92.34% | 75.65% |
| 2026-08-07 | 94.21% | 77.42% |
| 2026-08-06 | 92.37% | 75.65% |
| 2026-08-05 | 91.81% | 75.11% |
| 2026-08-04 | 87.58% | 71.05% |
| 2026-08-03 | 84.76% | 68.33% |
| 2026-07-31 | 85.94% | 69.45% |
| 2026-07-30 | 80.37% | 64.10% |
| 2026-07-29 | 82.87% | 66.48% |
| 2026-07-28 | 81.40% | 65.07% |
| 2026-07-27 | 81.51% | 65.17% |
| 2026-07-24 | 77.58% | 61.39% |
| 2026-07-23 | 84.66% | 68.16% |
| 2026-07-22 | 84.59% | 68.07% |
| 2026-07-21 | 85.34% | 68.79% |
| 2026-07-20 | 79.82% | 63.50% |
| 2026-07-17 | 84.91% | 68.37% |
| 2026-07-16 | 89.04% | 72.35% |
| 2026-07-15 | 93.91% | 77.05% |
| 2026-07-14 | 97.29% | 80.29% |
| 2026-07-13 | 93.25% | 76.33% |
| 2026-07-10 | 106.56% | 89.14% |
| 2026-07-09 | 106.55% | 89.18% |
| 2026-07-08 | 105.71% | 88.34% |
| 2026-07-07 | 110.92% | 93.36% |
| 2026-07-06 | 112.53% | 94.90% |
| 2026-07-03 | 119.43% | 101.45% |
| 2026-07-02 | 115.91% | 98.07% |
| 2026-07-01 | 115.71% | 97.87% |
| 2026-06-30 | 113.47% | 95.72% |
| 2026-06-29 | 109.32% | 91.70% |
| 2026-06-26 | 116.14% | 98.18% |
| 2026-06-25 | 117.93% | 99.86% |
| 2026-06-24 | 120.86% | 102.72% |
| 2026-06-23 | 118.54% | 100.41% |
| 2026-06-22 | 117.00% | 98.89% |
| 2026-06-18 | 116.09% | 97.90% |
| 2026-06-17 | 118.44% | 100.26% |
| 2026-06-16 | 117.94% | 99.73% |