前海开源北证50成份指数发起C(023442) - 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 | 前海开源北证50成份指数发起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 | -16.04% | 66.31% |
| 2026-08-24 | -16.76% | 64.81% |
| 2026-08-21 | -15.09% | 68.22% |
| 2026-08-20 | -14.62% | 69.19% |
| 2026-08-19 | -14.62% | 69.28% |
| 2026-08-18 | -10.63% | 78.00% |
| 2026-08-17 | -12.81% | 73.36% |
| 2026-08-14 | -14.30% | 70.12% |
| 2026-08-13 | -13.50% | 71.72% |
| 2026-08-12 | -12.25% | 74.55% |
| 2026-08-11 | -12.47% | 74.14% |
| 2026-08-10 | -11.76% | 75.65% |
| 2026-08-07 | -10.92% | 77.42% |
| 2026-08-06 | -11.79% | 75.65% |
| 2026-08-05 | -12.01% | 75.11% |
| 2026-08-04 | -13.83% | 71.05% |
| 2026-08-03 | -15.13% | 68.33% |
| 2026-07-31 | -14.52% | 69.45% |
| 2026-07-30 | -17.01% | 64.10% |
| 2026-07-29 | -15.98% | 66.48% |
| 2026-07-28 | -16.61% | 65.07% |
| 2026-07-27 | -16.62% | 65.17% |
| 2026-07-24 | -18.63% | 61.39% |
| 2026-07-23 | -15.52% | 68.16% |
| 2026-07-22 | -15.46% | 68.07% |
| 2026-07-21 | -15.07% | 68.79% |
| 2026-07-20 | -17.72% | 63.50% |
| 2026-07-17 | -15.37% | 68.37% |
| 2026-07-16 | -13.35% | 72.35% |
| 2026-07-15 | -11.49% | 77.05% |
| 2026-07-14 | -10.21% | 80.29% |
| 2026-07-13 | -11.74% | 76.33% |
| 2026-07-10 | -5.93% | 89.14% |
| 2026-07-09 | -5.96% | 89.18% |
| 2026-07-08 | -6.31% | 88.34% |
| 2026-07-07 | -4.01% | 93.36% |
| 2026-07-06 | -3.14% | 94.90% |
| 2026-07-03 | -0.04% | 101.45% |
| 2026-07-02 | -1.61% | 98.07% |
| 2026-07-01 | -1.68% | 97.87% |
| 2026-06-30 | -2.70% | 95.72% |
| 2026-06-29 | -4.49% | 91.70% |
| 2026-06-26 | -1.42% | 98.18% |
| 2026-06-25 | -0.52% | 99.86% |
| 2026-06-24 | 0.67% | 102.72% |
| 2026-06-23 | -0.43% | 100.41% |
| 2026-06-22 | -1.29% | 98.89% |
| 2026-06-18 | -1.86% | 97.90% |
| 2026-06-17 | -0.76% | 100.26% |
| 2026-06-16 | -1.09% | 99.73% |