景顺长城北证50成份指数C (025444.jj ) 北证50 (季度) 景顺长城基金管理有限公司申 | 基金经理张晓南基金类型指数型基金成立日期2025-11-28总资产规模 (2026-03-31) 基金净值0.9930元 (2026-05-12) 成立以来分红再投入年化收益率-0.70% (5120 / 5862) |
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景顺长城北证50成份指数C(025444) - 基金对比
最后更新于：2026-05-12
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 | 景顺长城北证50成份指数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 |
|---|---|---|
| 2026-05-12 | -0.70% | 78.19% |
| 2026-05-11 | -0.24% | 79.05% |
| 2026-05-08 | 0.45% | 80.32% |
| 2026-05-07 | -1.65% | 76.37% |
| 2026-05-06 | -4.41% | 71.14% |
| 2026-04-30 | -6.57% | 66.98% |
| 2026-04-29 | -6.50% | 67.18% |
| 2026-04-28 | -6.94% | 66.39% |
| 2026-04-27 | -4.65% | 70.91% |
| 2026-04-24 | -4.07% | 72.01% |
| 2026-04-23 | -3.56% | 72.99% |
| 2026-04-22 | -0.72% | 78.41% |
| 2026-04-21 | -2.17% | 75.62% |
| 2026-04-20 | -0.76% | 78.32% |
| 2026-04-17 | -1.81% | 76.35% |
| 2026-04-16 | -6.03% | 68.32% |
| 2026-04-15 | -7.19% | 66.10% |
| 2026-04-14 | -7.19% | 66.15% |
| 2026-04-13 | -8.19% | 64.23% |
| 2026-04-10 | -8.22% | 64.16% |
| 2026-04-09 | -9.62% | 61.48% |
| 2026-04-08 | -8.23% | 64.13% |
| 2026-04-07 | -11.99% | 56.97% |
| 2026-04-03 | -11.70% | 57.51% |
| 2026-04-02 | -9.89% | 60.93% |
| 2026-04-01 | -10.14% | 60.45% |
| 2026-03-31 | -12.11% | 56.71% |
| 2026-03-30 | -11.29% | 58.27% |
| 2026-03-27 | -10.58% | 59.61% |
| 2026-03-26 | -10.89% | 59.01% |
| 2026-03-25 | -9.55% | 61.56% |
| 2026-03-24 | -10.78% | 59.20% |
| 2026-03-23 | -12.35% | 56.17% |
| 2026-03-20 | -7.58% | 65.22% |
| 2026-03-19 | -6.70% | 66.91% |
| 2026-03-18 | -3.67% | 72.67% |
| 2026-03-17 | -4.29% | 71.48% |
| 2026-03-16 | -2.59% | 74.71% |
| 2026-03-13 | -2.25% | 75.33% |
| 2026-03-12 | -1.29% | 77.15% |
| 2026-03-11 | -0.24% | 79.15% |
| 2026-03-10 | -0.60% | 78.43% |
| 2026-03-09 | -2.38% | 75.02% |
| 2026-03-06 | -0.20% | 79.18% |
| 2026-03-05 | -0.20% | 79.17% |
| 2026-03-04 | -1.24% | 77.19% |
| 2026-03-03 | -1.00% | 77.65% |
| 2026-03-02 | 3.00% | 85.26% |
| 2026-02-27 | 7.05% | 92.97% |
| 2026-02-26 | 7.57% | 93.94% |