中加北证50成份指数增强C(025384) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | -19.90% | 67.16% |
| 2026-08-27 | -19.35% | 68.91% |
| 2026-08-26 | -19.86% | 67.81% |
| 2026-08-25 | -20.19% | 67.06% |
| 2026-08-24 | -20.86% | 65.56% |
| 2026-08-21 | -19.35% | 68.98% |
| 2026-08-20 | -18.99% | 69.95% |
| 2026-08-19 | -19.01% | 70.05% |
| 2026-08-18 | -15.35% | 78.80% |
| 2026-08-17 | -17.37% | 74.15% |
| 2026-08-14 | -18.80% | 70.88% |
| 2026-08-13 | -18.13% | 72.50% |
| 2026-08-12 | -17.04% | 75.33% |
| 2026-08-11 | -17.39% | 74.92% |
| 2026-08-10 | -16.60% | 76.44% |
| 2026-08-07 | -15.84% | 78.22% |
| 2026-08-06 | -16.68% | 76.44% |
| 2026-08-05 | -16.92% | 75.90% |
| 2026-08-04 | -18.69% | 71.82% |
| 2026-08-03 | -19.88% | 69.08% |
| 2026-07-31 | -19.41% | 70.22% |
| 2026-07-30 | -21.47% | 64.84% |
| 2026-07-29 | -20.40% | 67.23% |
| 2026-07-28 | -21.05% | 65.82% |
| 2026-07-27 | -20.89% | 65.92% |
| 2026-07-24 | -22.53% | 62.12% |
| 2026-07-23 | -19.67% | 68.92% |
| 2026-07-22 | -19.86% | 68.83% |
| 2026-07-21 | -19.65% | 69.55% |
| 2026-07-20 | -21.99% | 64.23% |
| 2026-07-17 | -20.11% | 69.13% |
| 2026-07-16 | -18.54% | 73.13% |
| 2026-07-15 | -16.81% | 77.85% |
| 2026-07-14 | -15.72% | 81.10% |
| 2026-07-13 | -17.44% | 77.12% |
| 2026-07-10 | -12.03% | 90.00% |
| 2026-07-09 | -12.03% | 90.03% |
| 2026-07-08 | -12.30% | 89.19% |
| 2026-07-07 | -10.60% | 94.23% |
| 2026-07-06 | -10.08% | 95.78% |
| 2026-07-03 | -7.54% | 102.36% |
| 2026-07-02 | -8.58% | 98.96% |
| 2026-07-01 | -8.36% | 98.76% |
| 2026-06-30 | -9.31% | 96.60% |
| 2026-06-29 | -10.84% | 92.56% |
| 2026-06-26 | -8.33% | 99.07% |
| 2026-06-25 | -7.37% | 100.76% |
| 2026-06-24 | -6.02% | 103.63% |
| 2026-06-23 | -6.98% | 101.32% |
| 2026-06-22 | -7.66% | 99.78% |