景顺长城北证50成份指数C(025444) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | -23.18% | 65.04% |
| 2026-08-20 | -22.76% | 65.99% |
| 2026-08-19 | -22.71% | 66.09% |
| 2026-08-18 | -18.98% | 74.64% |
| 2026-08-17 | -20.96% | 70.09% |
| 2026-08-14 | -22.35% | 66.91% |
| 2026-08-13 | -21.65% | 68.48% |
| 2026-08-12 | -20.44% | 71.25% |
| 2026-08-11 | -20.62% | 70.85% |
| 2026-08-10 | -19.97% | 72.33% |
| 2026-08-07 | -19.20% | 74.08% |
| 2026-08-06 | -19.96% | 72.33% |
| 2026-08-05 | -20.18% | 71.81% |
| 2026-08-04 | -21.93% | 67.82% |
| 2026-08-03 | -23.10% | 65.15% |
| 2026-07-31 | -22.61% | 66.25% |
| 2026-07-30 | -24.90% | 61.00% |
| 2026-07-29 | -23.88% | 63.34% |
| 2026-07-28 | -24.48% | 61.96% |
| 2026-07-27 | -24.43% | 62.06% |
| 2026-07-24 | -26.05% | 58.34% |
| 2026-07-23 | -23.14% | 64.99% |
| 2026-07-22 | -23.17% | 64.90% |
| 2026-07-21 | -22.86% | 65.60% |
| 2026-07-20 | -25.14% | 60.41% |
| 2026-07-17 | -23.03% | 65.20% |
| 2026-07-16 | -21.33% | 69.10% |
| 2026-07-15 | -19.33% | 73.71% |
| 2026-07-14 | -17.94% | 76.89% |
| 2026-07-13 | -19.64% | 73.00% |
| 2026-07-10 | -14.18% | 85.57% |
| 2026-07-09 | -14.18% | 85.61% |
| 2026-07-08 | -14.53% | 84.79% |
| 2026-07-07 | -12.40% | 89.71% |
| 2026-07-06 | -11.74% | 91.22% |
| 2026-07-03 | -8.96% | 97.65% |
| 2026-07-02 | -10.39% | 94.33% |
| 2026-07-01 | -10.47% | 94.13% |
| 2026-06-30 | -11.39% | 92.03% |
| 2026-06-29 | -13.09% | 88.08% |
| 2026-06-26 | -10.31% | 94.44% |
| 2026-06-25 | -9.59% | 96.09% |
| 2026-06-24 | -8.39% | 98.89% |
| 2026-06-23 | -9.37% | 96.63% |
| 2026-06-22 | -10.03% | 95.13% |
| 2026-06-18 | -10.43% | 94.17% |
| 2026-06-17 | -9.46% | 96.48% |
| 2026-06-16 | -9.69% | 95.96% |
| 2026-06-15 | -10.55% | 93.97% |
| 2026-06-12 | -12.05% | 90.70% |