宝盈北证50成份指数发起式C(023396) - 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 | 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 |
|---|---|---|
| 2026-08-25 | -20.21% | 66.31% |
| 2026-08-24 | -20.88% | 64.81% |
| 2026-08-21 | -19.33% | 68.22% |
| 2026-08-20 | -18.89% | 69.19% |
| 2026-08-19 | -18.84% | 69.28% |
| 2026-08-18 | -14.87% | 78.00% |
| 2026-08-17 | -16.96% | 73.36% |
| 2026-08-14 | -18.43% | 70.12% |
| 2026-08-13 | -17.69% | 71.72% |
| 2026-08-12 | -16.41% | 74.55% |
| 2026-08-11 | -16.59% | 74.14% |
| 2026-08-10 | -15.88% | 75.65% |
| 2026-08-07 | -15.07% | 77.42% |
| 2026-08-06 | -15.87% | 75.65% |
| 2026-08-05 | -16.11% | 75.11% |
| 2026-08-04 | -17.94% | 71.05% |
| 2026-08-03 | -19.17% | 68.33% |
| 2026-07-31 | -18.65% | 69.45% |
| 2026-07-30 | -21.06% | 64.10% |
| 2026-07-29 | -19.98% | 66.48% |
| 2026-07-28 | -20.62% | 65.07% |
| 2026-07-27 | -20.57% | 65.17% |
| 2026-07-24 | -22.27% | 61.39% |
| 2026-07-23 | -19.20% | 68.16% |
| 2026-07-22 | -19.24% | 68.07% |
| 2026-07-21 | -18.92% | 68.79% |
| 2026-07-20 | -21.31% | 63.50% |
| 2026-07-17 | -19.11% | 68.37% |
| 2026-07-16 | -17.31% | 72.35% |
| 2026-07-15 | -15.19% | 77.05% |
| 2026-07-14 | -13.72% | 80.29% |
| 2026-07-13 | -15.47% | 76.33% |
| 2026-07-10 | -9.64% | 89.14% |
| 2026-07-09 | -9.63% | 89.18% |
| 2026-07-08 | -10.00% | 88.34% |
| 2026-07-07 | -7.74% | 93.36% |
| 2026-07-06 | -7.03% | 94.90% |
| 2026-07-03 | -4.04% | 101.45% |
| 2026-07-02 | -5.58% | 98.07% |
| 2026-07-01 | -5.67% | 97.87% |
| 2026-06-30 | -6.64% | 95.72% |
| 2026-06-29 | -8.47% | 91.70% |
| 2026-06-26 | -5.49% | 98.18% |
| 2026-06-25 | -4.72% | 99.86% |
| 2026-06-24 | -3.44% | 102.72% |
| 2026-06-23 | -4.47% | 100.41% |
| 2026-06-22 | -5.16% | 98.89% |
| 2026-06-18 | -5.58% | 97.90% |
| 2026-06-17 | -4.54% | 100.26% |
| 2026-06-16 | -4.79% | 99.73% |