宝盈北证50成份指数发起式C(023396) - 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 | 宝盈北证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 |
|---|---|---|
| 2026-10-09 | -21.14% | 10.41% |
| 2026-10-08 | -22.96% | 7.73% |
| 2026-09-30 | -20.95% | 10.65% |
| 2026-09-29 | -21.47% | 9.88% |
| 2026-09-28 | -21.89% | 9.27% |
| 2026-09-24 | -19.78% | 12.37% |
| 2026-09-23 | -18.43% | 14.32% |
| 2026-09-22 | -20.40% | 11.42% |
| 2026-09-21 | -19.57% | 12.63% |
| 2026-09-18 | -20.57% | 11.16% |
| 2026-09-17 | -21.88% | 9.21% |
| 2026-09-16 | -20.85% | 10.73% |
| 2026-09-15 | -21.70% | 9.47% |
| 2026-09-14 | -22.18% | 8.77% |
| 2026-09-11 | -22.04% | 8.94% |
| 2026-09-10 | -20.79% | 11.91% |
| 2026-09-09 | -18.81% | 15.15% |
| 2026-09-08 | -18.25% | 15.62% |
| 2026-09-07 | -17.69% | 16.75% |
| 2026-09-04 | -18.58% | 15.77% |
| 2026-09-03 | -18.41% | 15.88% |
| 2026-09-02 | -17.21% | 17.78% |
| 2026-09-01 | -19.11% | 14.91% |
| 2026-08-31 | -20.07% | 13.39% |
| 2026-08-28 | -20.17% | 13.23% |
| 2026-08-27 | -19.38% | 14.42% |
| 2026-08-26 | -19.87% | 13.67% |
| 2026-08-25 | -20.21% | 13.17% |
| 2026-08-24 | -20.88% | 12.15% |
| 2026-08-21 | -19.33% | 14.46% |
| 2026-08-20 | -18.89% | 15.12% |
| 2026-08-19 | -18.84% | 15.19% |
| 2026-08-18 | -14.87% | 21.12% |
| 2026-08-17 | -16.96% | 17.96% |
| 2026-08-14 | -18.43% | 15.75% |
| 2026-08-13 | -17.69% | 16.85% |
| 2026-08-12 | -16.41% | 18.77% |
| 2026-08-11 | -16.59% | 18.49% |
| 2026-08-10 | -15.88% | 19.52% |
| 2026-08-07 | -15.07% | 20.73% |
| 2026-08-06 | -15.87% | 19.52% |
| 2026-08-05 | -16.11% | 19.15% |
| 2026-08-04 | -17.94% | 16.39% |
| 2026-08-03 | -19.17% | 14.54% |
| 2026-07-31 | -18.65% | 15.30% |
| 2026-07-30 | -21.06% | 11.66% |
| 2026-07-29 | -19.98% | 13.28% |
| 2026-07-28 | -20.62% | 12.32% |
| 2026-07-27 | -20.57% | 12.39% |
| 2026-07-24 | -22.27% | 9.81% |