永赢北证50成份指数发起C(023887) - 基金对比
最后更新于：2026-09-14
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 | 永赢北证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 |
|---|---|---|
| 2026-09-14 | -23.01% | 69.97% |
| 2026-09-11 | -22.76% | 70.23% |
| 2026-09-10 | -21.51% | 74.88% |
| 2026-09-09 | -19.54% | 79.93% |
| 2026-09-08 | -19.21% | 80.67% |
| 2026-09-07 | -18.58% | 82.43% |
| 2026-09-04 | -19.39% | 80.90% |
| 2026-09-03 | -19.33% | 81.09% |
| 2026-09-02 | -18.07% | 84.05% |
| 2026-09-01 | -19.94% | 79.56% |
| 2026-08-31 | -20.93% | 77.19% |
| 2026-08-28 | -21.03% | 76.94% |
| 2026-08-27 | -20.24% | 78.79% |
| 2026-08-26 | -20.73% | 77.63% |
| 2026-08-25 | -21.07% | 76.84% |
| 2026-08-24 | -21.74% | 75.24% |
| 2026-08-21 | -20.19% | 78.86% |
| 2026-08-20 | -19.76% | 79.89% |
| 2026-08-19 | -19.72% | 80.00% |
| 2026-08-18 | -15.81% | 89.26% |
| 2026-08-17 | -17.87% | 84.34% |
| 2026-08-14 | -19.32% | 80.88% |
| 2026-08-13 | -18.59% | 82.59% |
| 2026-08-12 | -17.33% | 85.59% |
| 2026-08-11 | -17.51% | 85.16% |
| 2026-08-10 | -16.83% | 86.76% |
| 2026-08-07 | -16.03% | 88.65% |
| 2026-08-06 | -16.82% | 86.76% |
| 2026-08-05 | -17.05% | 86.19% |
| 2026-08-04 | -18.86% | 81.88% |
| 2026-08-03 | -20.07% | 78.98% |
| 2026-07-31 | -19.56% | 80.18% |
| 2026-07-30 | -21.87% | 74.49% |
| 2026-07-29 | -20.83% | 77.02% |
| 2026-07-28 | -21.47% | 75.52% |
| 2026-07-27 | -21.42% | 75.63% |
| 2026-07-24 | -23.08% | 71.60% |
| 2026-07-23 | -20.06% | 78.80% |
| 2026-07-22 | -20.10% | 78.71% |
| 2026-07-21 | -19.78% | 79.47% |
| 2026-07-20 | -22.15% | 73.84% |
| 2026-07-17 | -19.97% | 79.03% |
| 2026-07-16 | -18.19% | 83.26% |
| 2026-07-15 | -16.11% | 88.25% |
| 2026-07-14 | -14.69% | 91.70% |
| 2026-07-13 | -16.40% | 87.49% |
| 2026-07-10 | -10.65% | 101.11% |
| 2026-07-09 | -10.64% | 101.15% |
| 2026-07-08 | -11.03% | 100.26% |
| 2026-07-07 | -8.82% | 105.59% |