长盛北证50成份指数增强C(021766) - 基金对比
最后更新于：2026-09-18
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 |
|---|---|---|
| 2026-09-18 | -12.62% | 72.10% |
| 2026-09-17 | -14.06% | 69.08% |
| 2026-09-16 | -13.22% | 71.43% |
| 2026-09-15 | -14.02% | 69.49% |
| 2026-09-14 | -14.31% | 68.40% |
| 2026-09-11 | -13.75% | 68.66% |
| 2026-09-10 | -11.40% | 73.26% |
| 2026-09-09 | -8.87% | 78.27% |
| 2026-09-08 | -8.26% | 79.00% |
| 2026-09-07 | -7.58% | 80.75% |
| 2026-09-04 | -7.74% | 79.23% |
| 2026-09-03 | -8.12% | 79.42% |
| 2026-09-02 | -6.70% | 82.35% |
| 2026-09-01 | -8.50% | 77.91% |
| 2026-08-31 | -9.83% | 75.55% |
| 2026-08-28 | -9.72% | 75.30% |
| 2026-08-27 | -9.22% | 77.14% |
| 2026-08-26 | -9.63% | 75.99% |
| 2026-08-25 | -10.25% | 75.21% |
| 2026-08-24 | -10.91% | 73.63% |
| 2026-08-21 | -9.33% | 77.21% |
| 2026-08-20 | -8.83% | 78.23% |
| 2026-08-19 | -9.13% | 78.33% |
| 2026-08-18 | -5.12% | 87.51% |
| 2026-08-17 | -7.12% | 82.63% |
| 2026-08-14 | -8.45% | 79.21% |
| 2026-08-13 | -7.61% | 80.91% |
| 2026-08-12 | -6.52% | 83.88% |
| 2026-08-11 | -6.71% | 83.45% |
| 2026-08-10 | -6.12% | 85.04% |
| 2026-08-07 | -5.43% | 86.91% |
| 2026-08-06 | -6.28% | 85.04% |
| 2026-08-05 | -6.49% | 84.48% |
| 2026-08-04 | -8.31% | 80.20% |
| 2026-08-03 | -9.46% | 77.33% |
| 2026-07-31 | -8.84% | 78.51% |
| 2026-07-30 | -11.19% | 72.88% |
| 2026-07-29 | -10.35% | 75.39% |
| 2026-07-28 | -11.25% | 73.90% |
| 2026-07-27 | -11.31% | 74.01% |
| 2026-07-24 | -13.27% | 70.02% |
| 2026-07-23 | -10.00% | 77.15% |
| 2026-07-22 | -10.61% | 77.06% |
| 2026-07-21 | -10.22% | 77.82% |
| 2026-07-20 | -12.48% | 72.24% |
| 2026-07-17 | -9.93% | 77.38% |
| 2026-07-16 | -8.30% | 81.57% |
| 2026-07-15 | -6.35% | 86.52% |
| 2026-07-14 | -5.38% | 89.93% |
| 2026-07-13 | -7.47% | 85.76% |