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% | -24.32% |
| 2026-10-15 | -27.71% | -22.93% |
| 2026-10-14 | -25.15% | -20.18% |
| 2026-10-13 | -24.78% | -19.65% |
| 2026-10-12 | -24.39% | -19.40% |
| 2026-10-09 | -22.55% | -17.37% |
| 2026-10-08 | -24.23% | -19.38% |
| 2026-09-30 | -22.43% | -17.18% |
| 2026-09-29 | -23.01% | -17.76% |
| 2026-09-28 | -23.40% | -18.22% |
| 2026-09-24 | -21.49% | -15.90% |
| 2026-09-23 | -20.24% | -14.44% |
| 2026-09-22 | -21.90% | -16.61% |
| 2026-09-21 | -21.17% | -15.70% |
| 2026-09-18 | -22.23% | -16.81% |
| 2026-09-17 | -23.48% | -18.27% |
| 2026-09-16 | -22.64% | -17.13% |
| 2026-09-15 | -23.44% | -18.07% |
| 2026-09-14 | -23.80% | -18.59% |
| 2026-09-11 | -22.87% | -18.47% |
| 2026-09-10 | -20.88% | -16.24% |
| 2026-09-09 | -18.57% | -13.82% |
| 2026-09-08 | -18.26% | -13.47% |
| 2026-09-07 | -17.76% | -12.62% |
| 2026-09-04 | -18.03% | -13.36% |
| 2026-09-03 | -18.19% | -13.27% |
| 2026-09-02 | -16.98% | -11.85% |
| 2026-09-01 | -18.77% | -14.00% |
| 2026-08-31 | -19.86% | -15.14% |
| 2026-08-28 | -19.90% | -15.26% |
| 2026-08-27 | -19.35% | -14.37% |
| 2026-08-26 | -19.86% | -14.92% |
| 2026-08-25 | -20.19% | -15.30% |
| 2026-08-24 | -20.86% | -16.07% |
| 2026-08-21 | -19.35% | -14.33% |
| 2026-08-20 | -18.99% | -13.84% |
| 2026-08-19 | -19.01% | -13.79% |
| 2026-08-18 | -15.35% | -9.35% |
| 2026-08-17 | -17.37% | -11.71% |
| 2026-08-14 | -18.80% | -13.37% |
| 2026-08-13 | -18.13% | -12.55% |
| 2026-08-12 | -17.04% | -11.11% |
| 2026-08-11 | -17.39% | -11.32% |
| 2026-08-10 | -16.60% | -10.55% |
| 2026-08-07 | -15.84% | -9.65% |
| 2026-08-06 | -16.68% | -10.55% |
| 2026-08-05 | -16.92% | -10.82% |
| 2026-08-04 | -18.69% | -12.89% |
| 2026-08-03 | -19.88% | -14.28% |
| 2026-07-31 | -19.41% | -13.71% |