中加北证50成份指数增强C(025384) - 基金对比
最后更新于：2026-10-16
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 | 中加北证50成份指数增强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 |
|---|---|---|
| 2026-10-16 | -28.66% | -12.03% |
| 2026-10-15 | -27.71% | -10.41% |
| 2026-10-14 | -25.15% | -7.21% |
| 2026-10-13 | -24.78% | -6.60% |
| 2026-10-12 | -24.39% | -6.31% |
| 2026-10-09 | -22.55% | -3.94% |
| 2026-10-08 | -24.23% | -6.28% |
| 2026-09-30 | -22.43% | -3.73% |
| 2026-09-29 | -23.01% | -4.40% |
| 2026-09-28 | -23.40% | -4.94% |
| 2026-09-24 | -21.49% | -2.24% |
| 2026-09-23 | -20.24% | -0.54% |
| 2026-09-22 | -21.90% | -3.07% |
| 2026-09-21 | -21.17% | -2.01% |
| 2026-09-18 | -22.23% | -3.29% |
| 2026-09-17 | -23.48% | -4.99% |
| 2026-09-16 | -22.64% | -3.67% |
| 2026-09-15 | -23.44% | -4.76% |
| 2026-09-14 | -23.80% | -5.37% |
| 2026-09-11 | -22.87% | -5.23% |
| 2026-09-10 | -20.88% | -2.64% |
| 2026-09-09 | -18.57% | 0.18% |
| 2026-09-08 | -18.26% | 0.59% |
| 2026-09-07 | -17.76% | 1.57% |
| 2026-09-04 | -18.03% | 0.72% |
| 2026-09-03 | -18.19% | 0.82% |
| 2026-09-02 | -16.98% | 2.47% |
| 2026-09-01 | -18.77% | -0.03% |
| 2026-08-31 | -19.86% | -1.35% |
| 2026-08-28 | -19.90% | -1.49% |
| 2026-08-27 | -19.35% | -0.46% |
| 2026-08-26 | -19.86% | -1.10% |
| 2026-08-25 | -20.19% | -1.55% |
| 2026-08-24 | -20.86% | -2.43% |
| 2026-08-21 | -19.35% | -0.42% |
| 2026-08-20 | -18.99% | 0.16% |
| 2026-08-19 | -19.01% | 0.21% |
| 2026-08-18 | -15.35% | 5.37% |
| 2026-08-17 | -17.37% | 2.63% |
| 2026-08-14 | -18.80% | 0.71% |
| 2026-08-13 | -18.13% | 1.66% |
| 2026-08-12 | -17.04% | 3.33% |
| 2026-08-11 | -17.39% | 3.09% |
| 2026-08-10 | -16.60% | 3.98% |
| 2026-08-07 | -15.84% | 5.03% |
| 2026-08-06 | -16.68% | 3.98% |
| 2026-08-05 | -16.92% | 3.66% |
| 2026-08-04 | -18.69% | 1.26% |
| 2026-08-03 | -19.88% | -0.35% |
| 2026-07-31 | -19.41% | 0.31% |