中金北证50指数增强发起C(025665) - 基金对比
最后更新于：2026-09-04
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 | 中金北证50指数增强发起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 |
|---|---|---|
| 2026-09-04 | -29.02% | 75.66% |
| 2026-09-03 | -28.42% | 75.84% |
| 2026-09-02 | -27.71% | 78.72% |
| 2026-09-01 | -29.30% | 74.36% |
| 2026-08-31 | -29.81% | 72.05% |
| 2026-08-28 | -29.86% | 71.81% |
| 2026-08-27 | -29.08% | 73.61% |
| 2026-08-26 | -29.86% | 72.48% |
| 2026-08-25 | -30.33% | 71.71% |
| 2026-08-24 | -30.71% | 70.17% |
| 2026-08-21 | -29.74% | 73.68% |
| 2026-08-20 | -29.49% | 74.68% |
| 2026-08-19 | -29.66% | 74.78% |
| 2026-08-18 | -26.52% | 83.78% |
| 2026-08-17 | -28.10% | 78.99% |
| 2026-08-14 | -29.44% | 75.64% |
| 2026-08-13 | -29.03% | 77.30% |
| 2026-08-12 | -27.85% | 80.22% |
| 2026-08-11 | -28.32% | 79.79% |
| 2026-08-10 | -27.36% | 81.35% |
| 2026-08-07 | -26.79% | 83.19% |
| 2026-08-06 | -27.50% | 81.35% |
| 2026-08-05 | -27.91% | 80.80% |
| 2026-08-04 | -29.82% | 76.61% |
| 2026-08-03 | -31.08% | 73.79% |
| 2026-07-31 | -30.81% | 74.96% |
| 2026-07-30 | -32.73% | 69.43% |
| 2026-07-29 | -31.33% | 71.89% |
| 2026-07-28 | -31.85% | 70.43% |
| 2026-07-27 | -31.52% | 70.54% |
| 2026-07-24 | -33.07% | 66.63% |
| 2026-07-23 | -30.58% | 73.62% |
| 2026-07-22 | -30.86% | 73.53% |
| 2026-07-21 | -30.26% | 74.27% |
| 2026-07-20 | -32.56% | 68.81% |
| 2026-07-17 | -30.14% | 73.84% |
| 2026-07-16 | -28.67% | 77.95% |
| 2026-07-15 | -26.70% | 82.80% |
| 2026-07-14 | -25.10% | 86.15% |
| 2026-07-13 | -26.68% | 82.05% |
| 2026-07-10 | -21.81% | 95.29% |
| 2026-07-09 | -21.48% | 95.32% |
| 2026-07-08 | -22.11% | 94.46% |
| 2026-07-07 | -20.04% | 99.63% |
| 2026-07-06 | -19.45% | 101.23% |
| 2026-07-03 | -16.83% | 107.99% |
| 2026-07-02 | -18.01% | 104.50% |
| 2026-07-01 | -17.84% | 104.30% |
| 2026-06-30 | -18.50% | 102.08% |
| 2026-06-29 | -20.08% | 97.92% |