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0.9976元 (2026-05-11) 成立以来分红再投入年化收益率-0.24% (5088 / 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：2026-05-11
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 |
|---|---|---|
| 2026-05-11 | -0.24% | 80.37% |
| 2026-05-08 | 0.45% | 81.65% |
| 2026-05-07 | -1.65% | 77.67% |
| 2026-05-06 | -4.41% | 72.40% |
| 2026-04-30 | -6.57% | 68.21% |
| 2026-04-29 | -6.50% | 68.41% |
| 2026-04-28 | -6.94% | 67.61% |
| 2026-04-27 | -4.65% | 72.17% |
| 2026-04-24 | -4.07% | 73.28% |
| 2026-04-23 | -3.56% | 74.27% |
| 2026-04-22 | -0.72% | 79.73% |
| 2026-04-21 | -2.17% | 76.92% |
| 2026-04-20 | -0.76% | 79.64% |
| 2026-04-17 | -1.81% | 77.65% |
| 2026-04-16 | -6.03% | 69.56% |
| 2026-04-15 | -7.19% | 67.32% |
| 2026-04-14 | -7.19% | 67.37% |
| 2026-04-13 | -8.19% | 65.44% |
| 2026-04-10 | -8.22% | 65.37% |
| 2026-04-09 | -9.62% | 62.67% |
| 2026-04-08 | -8.23% | 65.34% |
| 2026-04-07 | -11.99% | 58.13% |
| 2026-04-03 | -11.70% | 58.67% |
| 2026-04-02 | -9.89% | 62.11% |
| 2026-04-01 | -10.14% | 61.63% |
| 2026-03-31 | -12.11% | 57.86% |
| 2026-03-30 | -11.29% | 59.43% |
| 2026-03-27 | -10.58% | 60.79% |
| 2026-03-26 | -10.89% | 60.19% |
| 2026-03-25 | -9.55% | 62.75% |
| 2026-03-24 | -10.78% | 60.37% |
| 2026-03-23 | -12.35% | 57.32% |
| 2026-03-20 | -7.58% | 66.44% |
| 2026-03-19 | -6.70% | 68.14% |
| 2026-03-18 | -3.67% | 73.94% |
| 2026-03-17 | -4.29% | 72.74% |
| 2026-03-16 | -2.59% | 76.00% |
| 2026-03-13 | -2.25% | 76.62% |
| 2026-03-12 | -1.29% | 78.46% |
| 2026-03-11 | -0.24% | 80.47% |
| 2026-03-10 | -0.60% | 79.74% |
| 2026-03-09 | -2.38% | 76.31% |
| 2026-03-06 | -0.20% | 80.51% |
| 2026-03-05 | -0.20% | 80.49% |
| 2026-03-04 | -1.24% | 78.50% |
| 2026-03-03 | -1.00% | 78.96% |
| 2026-03-02 | 3.00% | 86.62% |
| 2026-02-27 | 7.05% | 94.39% |
| 2026-02-26 | 7.57% | 95.37% |
| 2026-02-25 | 7.72% | 95.66% |