前海开源北证50成份指数发起C(023442) - 基金对比
最后更新于：2026-10-14
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 |
|---|---|---|
| 2026-10-14 | -19.74% | 6.92% |
| 2026-10-13 | -19.29% | 7.63% |
| 2026-10-12 | -19.12% | 7.96% |
| 2026-10-09 | -17.26% | 10.69% |
| 2026-10-08 | -19.22% | 8.00% |
| 2026-09-30 | -17.23% | 10.93% |
| 2026-09-29 | -17.84% | 10.16% |
| 2026-09-28 | -18.45% | 9.54% |
| 2026-09-24 | -16.33% | 12.65% |
| 2026-09-23 | -15.04% | 14.60% |
| 2026-09-22 | -16.94% | 11.70% |
| 2026-09-21 | -16.18% | 12.91% |
| 2026-09-18 | -17.47% | 11.44% |
| 2026-09-17 | -18.87% | 9.48% |
| 2026-09-16 | -18.27% | 11.00% |
| 2026-09-15 | -19.17% | 9.75% |
| 2026-09-14 | -19.57% | 9.04% |
| 2026-09-11 | -18.83% | 9.21% |
| 2026-09-10 | -16.80% | 12.19% |
| 2026-09-09 | -14.63% | 15.43% |
| 2026-09-08 | -14.32% | 15.91% |
| 2026-09-07 | -13.59% | 17.04% |
| 2026-09-04 | -14.24% | 16.06% |
| 2026-09-03 | -14.25% | 16.17% |
| 2026-09-02 | -12.88% | 18.08% |
| 2026-09-01 | -14.80% | 15.20% |
| 2026-08-31 | -15.92% | 13.67% |
| 2026-08-28 | -15.89% | 13.51% |
| 2026-08-27 | -15.11% | 14.70% |
| 2026-08-26 | -15.61% | 13.96% |
| 2026-08-25 | -16.04% | 13.45% |
| 2026-08-24 | -16.76% | 12.43% |
| 2026-08-21 | -15.09% | 14.75% |
| 2026-08-20 | -14.62% | 15.41% |
| 2026-08-19 | -14.62% | 15.47% |
| 2026-08-18 | -10.63% | 21.42% |
| 2026-08-17 | -12.81% | 18.26% |
| 2026-08-14 | -14.30% | 16.04% |
| 2026-08-13 | -13.50% | 17.14% |
| 2026-08-12 | -12.25% | 19.06% |
| 2026-08-11 | -12.47% | 18.79% |
| 2026-08-10 | -11.76% | 19.82% |
| 2026-08-07 | -10.92% | 21.03% |
| 2026-08-06 | -11.79% | 19.81% |
| 2026-08-05 | -12.01% | 19.45% |
| 2026-08-04 | -13.83% | 16.68% |
| 2026-08-03 | -15.13% | 14.82% |
| 2026-07-31 | -14.52% | 15.59% |
| 2026-07-30 | -17.01% | 11.94% |
| 2026-07-29 | -15.98% | 13.56% |