前海开源北证50成份指数发起C(023442) - 基金对比
最后更新于：2026-08-24
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。
加载中......
| 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 |
|---|---|---|
| 2026-08-24 | -16.76% | 61.70% |
| 2026-08-21 | -15.09% | 65.04% |
| 2026-08-20 | -14.62% | 65.99% |
| 2026-08-19 | -14.62% | 66.09% |
| 2026-08-18 | -10.63% | 74.64% |
| 2026-08-17 | -12.81% | 70.09% |
| 2026-08-14 | -14.30% | 66.91% |
| 2026-08-13 | -13.50% | 68.48% |
| 2026-08-12 | -12.25% | 71.25% |
| 2026-08-11 | -12.47% | 70.85% |
| 2026-08-10 | -11.76% | 72.33% |
| 2026-08-07 | -10.92% | 74.08% |
| 2026-08-06 | -11.79% | 72.33% |
| 2026-08-05 | -12.01% | 71.81% |
| 2026-08-04 | -13.83% | 67.82% |
| 2026-08-03 | -15.13% | 65.15% |
| 2026-07-31 | -14.52% | 66.25% |
| 2026-07-30 | -17.01% | 61.00% |
| 2026-07-29 | -15.98% | 63.34% |
| 2026-07-28 | -16.61% | 61.96% |
| 2026-07-27 | -16.62% | 62.06% |
| 2026-07-24 | -18.63% | 58.34% |
| 2026-07-23 | -15.52% | 64.99% |
| 2026-07-22 | -15.46% | 64.90% |
| 2026-07-21 | -15.07% | 65.60% |
| 2026-07-20 | -17.72% | 60.41% |
| 2026-07-17 | -15.37% | 65.20% |
| 2026-07-16 | -13.35% | 69.10% |
| 2026-07-15 | -11.49% | 73.71% |
| 2026-07-14 | -10.21% | 76.89% |
| 2026-07-13 | -11.74% | 73.00% |
| 2026-07-10 | -5.93% | 85.57% |
| 2026-07-09 | -5.96% | 85.61% |
| 2026-07-08 | -6.31% | 84.79% |
| 2026-07-07 | -4.01% | 89.71% |
| 2026-07-06 | -3.14% | 91.22% |
| 2026-07-03 | -0.04% | 97.65% |
| 2026-07-02 | -1.61% | 94.33% |
| 2026-07-01 | -1.68% | 94.13% |
| 2026-06-30 | -2.70% | 92.03% |
| 2026-06-29 | -4.49% | 88.08% |
| 2026-06-26 | -1.42% | 94.44% |
| 2026-06-25 | -0.52% | 96.09% |
| 2026-06-24 | 0.67% | 98.89% |
| 2026-06-23 | -0.43% | 96.63% |
| 2026-06-22 | -1.29% | 95.13% |
| 2026-06-18 | -1.86% | 94.17% |
| 2026-06-17 | -0.76% | 96.48% |
| 2026-06-16 | -1.09% | 95.96% |
| 2026-06-15 | -1.80% | 93.97% |