建信北证50成份指数发起C(024829) - 基金对比
最后更新于：2026-10-15
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 | 建信北证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 |
|---|---|---|
| 2026-10-15 | -32.99% | -1.18% |
| 2026-10-14 | -30.74% | 2.34% |
| 2026-10-13 | -30.30% | 3.02% |
| 2026-10-12 | -30.10% | 3.34% |
| 2026-10-09 | -28.43% | 5.95% |
| 2026-10-08 | -30.07% | 3.37% |
| 2026-09-30 | -28.25% | 6.18% |
| 2026-09-29 | -28.70% | 5.44% |
| 2026-09-28 | -29.07% | 4.85% |
| 2026-09-24 | -27.15% | 7.83% |
| 2026-09-23 | -25.96% | 9.70% |
| 2026-09-22 | -27.73% | 6.92% |
| 2026-09-21 | -26.99% | 8.08% |
| 2026-09-18 | -27.88% | 6.67% |
| 2026-09-17 | -29.07% | 4.79% |
| 2026-09-16 | -28.14% | 6.25% |
| 2026-09-15 | -28.90% | 5.05% |
| 2026-09-14 | -29.28% | 4.37% |
| 2026-09-11 | -28.23% | 4.53% |
| 2026-09-10 | -26.39% | 7.39% |
| 2026-09-09 | -24.37% | 10.49% |
| 2026-09-08 | -24.07% | 10.95% |
| 2026-09-07 | -23.37% | 12.03% |
| 2026-09-04 | -23.97% | 11.09% |
| 2026-09-03 | -23.90% | 11.20% |
| 2026-09-02 | -22.72% | 13.02% |
| 2026-09-01 | -24.51% | 10.27% |
| 2026-08-31 | -25.46% | 8.81% |
| 2026-08-28 | -25.55% | 8.65% |
| 2026-08-27 | -24.80% | 9.79% |
| 2026-08-26 | -25.27% | 9.08% |
| 2026-08-25 | -25.58% | 8.59% |
| 2026-08-24 | -26.21% | 7.61% |
| 2026-08-21 | -24.78% | 9.84% |
| 2026-08-20 | -24.37% | 10.47% |
| 2026-08-19 | -24.33% | 10.53% |
| 2026-08-18 | -20.64% | 16.22% |
| 2026-08-17 | -22.58% | 13.20% |
| 2026-08-14 | -23.93% | 11.08% |
| 2026-08-13 | -23.26% | 12.13% |
| 2026-08-12 | -22.07% | 13.97% |
| 2026-08-11 | -22.24% | 13.70% |
| 2026-08-10 | -21.60% | 14.69% |
| 2026-08-07 | -20.84% | 15.85% |
| 2026-08-06 | -21.59% | 14.69% |
| 2026-08-05 | -21.81% | 14.34% |
| 2026-08-04 | -23.53% | 11.69% |
| 2026-08-03 | -24.68% | 9.91% |
| 2026-07-31 | -24.19% | 10.64% |
| 2026-07-30 | -26.46% | 7.15% |