国投瑞银北证50成份指数发起式C(025456) - 基金对比
最后更新于：2026-10-09
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 | 国投瑞银北证50成份指数发起式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 |
|---|---|---|
| 2026-10-09 | -23.75% | 10.41% |
| 2026-10-08 | -25.49% | 7.73% |
| 2026-09-30 | -23.58% | 10.65% |
| 2026-09-29 | -24.08% | 9.88% |
| 2026-09-28 | -24.47% | 9.27% |
| 2026-09-24 | -22.45% | 12.37% |
| 2026-09-23 | -21.18% | 14.32% |
| 2026-09-22 | -23.06% | 11.42% |
| 2026-09-21 | -22.28% | 12.63% |
| 2026-09-18 | -23.23% | 11.16% |
| 2026-09-17 | -24.48% | 9.21% |
| 2026-09-16 | -23.50% | 10.73% |
| 2026-09-15 | -24.30% | 9.47% |
| 2026-09-14 | -24.71% | 8.77% |
| 2026-09-11 | -24.27% | 8.94% |
| 2026-09-10 | -22.35% | 11.91% |
| 2026-09-09 | -20.27% | 15.15% |
| 2026-09-08 | -19.97% | 15.62% |
| 2026-09-07 | -19.22% | 16.75% |
| 2026-09-04 | -19.86% | 15.77% |
| 2026-09-03 | -19.77% | 15.88% |
| 2026-09-02 | -18.54% | 17.78% |
| 2026-09-01 | -20.42% | 14.91% |
| 2026-08-31 | -21.41% | 13.39% |
| 2026-08-28 | -21.53% | 13.23% |
| 2026-08-27 | -20.74% | 14.42% |
| 2026-08-26 | -21.24% | 13.67% |
| 2026-08-25 | -21.55% | 13.17% |
| 2026-08-24 | -22.22% | 12.15% |
| 2026-08-21 | -20.69% | 14.46% |
| 2026-08-20 | -20.28% | 15.12% |
| 2026-08-19 | -20.20% | 15.19% |
| 2026-08-18 | -16.29% | 21.12% |
| 2026-08-17 | -18.39% | 17.96% |
| 2026-08-14 | -19.85% | 15.75% |
| 2026-08-13 | -19.15% | 16.85% |
| 2026-08-12 | -17.86% | 18.77% |
| 2026-08-11 | -18.05% | 18.49% |
| 2026-08-10 | -17.37% | 19.52% |
| 2026-08-07 | -16.56% | 20.73% |
| 2026-08-06 | -17.31% | 19.52% |
| 2026-08-05 | -17.55% | 19.15% |
| 2026-08-04 | -19.38% | 16.39% |
| 2026-08-03 | -20.60% | 14.54% |
| 2026-07-31 | -20.09% | 15.30% |
| 2026-07-30 | -22.50% | 11.66% |
| 2026-07-29 | -21.42% | 13.28% |
| 2026-07-28 | -22.02% | 12.32% |
| 2026-07-27 | -21.97% | 12.39% |
| 2026-07-24 | -23.64% | 9.81% |