长盛北证50成份指数增强C(021766) - 基金对比
最后更新于：2026-09-17
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 | 长盛北证50成份指数增强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 |
|---|---|---|
| 2026-09-17 | -14.06% | 68.56% |
| 2026-09-16 | -13.22% | 70.91% |
| 2026-09-15 | -14.02% | 68.98% |
| 2026-09-14 | -14.31% | 67.89% |
| 2026-09-11 | -13.75% | 68.15% |
| 2026-09-10 | -11.40% | 72.74% |
| 2026-09-09 | -8.87% | 77.73% |
| 2026-09-08 | -8.26% | 78.46% |
| 2026-09-07 | -7.58% | 80.20% |
| 2026-09-04 | -7.74% | 78.69% |
| 2026-09-03 | -8.12% | 78.87% |
| 2026-09-02 | -6.70% | 81.80% |
| 2026-09-01 | -8.50% | 77.37% |
| 2026-08-31 | -9.83% | 75.02% |
| 2026-08-28 | -9.72% | 74.77% |
| 2026-08-27 | -9.22% | 76.61% |
| 2026-08-26 | -9.63% | 75.46% |
| 2026-08-25 | -10.25% | 74.68% |
| 2026-08-24 | -10.91% | 73.10% |
| 2026-08-21 | -9.33% | 76.68% |
| 2026-08-20 | -8.83% | 77.70% |
| 2026-08-19 | -9.13% | 77.80% |
| 2026-08-18 | -5.12% | 86.95% |
| 2026-08-17 | -7.12% | 82.08% |
| 2026-08-14 | -8.45% | 78.67% |
| 2026-08-13 | -7.61% | 80.36% |
| 2026-08-12 | -6.52% | 83.32% |
| 2026-08-11 | -6.71% | 82.89% |
| 2026-08-10 | -6.12% | 84.48% |
| 2026-08-07 | -5.43% | 86.35% |
| 2026-08-06 | -6.28% | 84.48% |
| 2026-08-05 | -6.49% | 83.92% |
| 2026-08-04 | -8.31% | 79.65% |
| 2026-08-03 | -9.46% | 76.79% |
| 2026-07-31 | -8.84% | 77.97% |
| 2026-07-30 | -11.19% | 72.35% |
| 2026-07-29 | -10.35% | 74.86% |
| 2026-07-28 | -11.25% | 73.37% |
| 2026-07-27 | -11.31% | 73.48% |
| 2026-07-24 | -13.27% | 69.50% |
| 2026-07-23 | -10.00% | 76.62% |
| 2026-07-22 | -10.61% | 76.52% |
| 2026-07-21 | -10.22% | 77.28% |
| 2026-07-20 | -12.48% | 71.72% |
| 2026-07-17 | -9.93% | 76.84% |
| 2026-07-16 | -8.30% | 81.02% |
| 2026-07-15 | -6.35% | 85.95% |
| 2026-07-14 | -5.38% | 89.36% |
| 2026-07-13 | -7.47% | 85.19% |
| 2026-07-10 | -1.49% | 98.65% |