宝盈北证50成份指数发起式C(023396) - 基金对比
最后更新于：2026-10-13
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 |
|---|---|---|
| 2026-10-13 | -23.21% | 9.06% |
| 2026-10-12 | -22.99% | 9.39% |
| 2026-10-09 | -21.14% | 12.16% |
| 2026-10-08 | -22.96% | 9.43% |
| 2026-09-30 | -20.95% | 12.41% |
| 2026-09-29 | -21.47% | 11.62% |
| 2026-09-28 | -21.89% | 11.00% |
| 2026-09-24 | -19.78% | 14.15% |
| 2026-09-23 | -18.43% | 16.13% |
| 2026-09-22 | -20.40% | 13.18% |
| 2026-09-21 | -19.57% | 14.42% |
| 2026-09-18 | -20.57% | 12.92% |
| 2026-09-17 | -21.88% | 10.94% |
| 2026-09-16 | -20.85% | 12.48% |
| 2026-09-15 | -21.70% | 11.21% |
| 2026-09-14 | -22.18% | 10.49% |
| 2026-09-11 | -22.04% | 10.66% |
| 2026-09-10 | -20.79% | 13.68% |
| 2026-09-09 | -18.81% | 16.97% |
| 2026-09-08 | -18.25% | 17.45% |
| 2026-09-07 | -17.69% | 18.60% |
| 2026-09-04 | -18.58% | 17.60% |
| 2026-09-03 | -18.41% | 17.72% |
| 2026-09-02 | -17.21% | 19.65% |
| 2026-09-01 | -19.11% | 16.73% |
| 2026-08-31 | -20.07% | 15.18% |
| 2026-08-28 | -20.17% | 15.02% |
| 2026-08-27 | -19.38% | 16.23% |
| 2026-08-26 | -19.87% | 15.47% |
| 2026-08-25 | -20.21% | 14.96% |
| 2026-08-24 | -20.88% | 13.92% |
| 2026-08-21 | -19.33% | 16.27% |
| 2026-08-20 | -18.89% | 16.95% |
| 2026-08-19 | -18.84% | 17.01% |
| 2026-08-18 | -14.87% | 23.03% |
| 2026-08-17 | -16.96% | 19.83% |
| 2026-08-14 | -18.43% | 17.59% |
| 2026-08-13 | -17.69% | 18.70% |
| 2026-08-12 | -16.41% | 20.65% |
| 2026-08-11 | -16.59% | 20.37% |
| 2026-08-10 | -15.88% | 21.41% |
| 2026-08-07 | -15.07% | 22.64% |
| 2026-08-06 | -15.87% | 21.41% |
| 2026-08-05 | -16.11% | 21.04% |
| 2026-08-04 | -17.94% | 18.23% |
| 2026-08-03 | -19.17% | 16.35% |
| 2026-07-31 | -18.65% | 17.13% |
| 2026-07-30 | -21.06% | 13.43% |
| 2026-07-29 | -19.98% | 15.08% |
| 2026-07-28 | -20.62% | 14.10% |