华宝北证50成份指数C(025955) - 基金对比
最后更新于：2026-10-14
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 | 华宝北证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 |
|---|---|---|
| 2026-10-14 | -29.22% | 6.92% |
| 2026-10-13 | -28.77% | 7.63% |
| 2026-10-12 | -28.57% | 7.96% |
| 2026-10-09 | -26.86% | 10.69% |
| 2026-10-08 | -28.55% | 8.00% |
| 2026-09-30 | -26.69% | 10.93% |
| 2026-09-29 | -27.18% | 10.16% |
| 2026-09-28 | -27.56% | 9.54% |
| 2026-09-24 | -25.61% | 12.65% |
| 2026-09-23 | -24.38% | 14.60% |
| 2026-09-22 | -26.20% | 11.70% |
| 2026-09-21 | -25.43% | 12.91% |
| 2026-09-18 | -26.35% | 11.44% |
| 2026-09-17 | -27.58% | 9.48% |
| 2026-09-16 | -26.62% | 11.00% |
| 2026-09-15 | -27.40% | 9.75% |
| 2026-09-14 | -27.84% | 9.04% |
| 2026-09-11 | -27.33% | 9.21% |
| 2026-09-10 | -25.69% | 12.19% |
| 2026-09-09 | -23.66% | 15.43% |
| 2026-09-08 | -23.37% | 15.91% |
| 2026-09-07 | -22.66% | 17.04% |
| 2026-09-04 | -23.27% | 16.06% |
| 2026-09-03 | -23.19% | 16.17% |
| 2026-09-02 | -22.00% | 18.08% |
| 2026-09-01 | -23.80% | 15.20% |
| 2026-08-31 | -24.76% | 13.67% |
| 2026-08-28 | -24.85% | 13.51% |
| 2026-08-27 | -24.10% | 14.70% |
| 2026-08-26 | -24.57% | 13.96% |
| 2026-08-25 | -24.89% | 13.45% |
| 2026-08-24 | -25.52% | 12.43% |
| 2026-08-21 | -24.07% | 14.75% |
| 2026-08-20 | -23.65% | 15.41% |
| 2026-08-19 | -23.59% | 15.47% |
| 2026-08-18 | -19.86% | 21.42% |
| 2026-08-17 | -21.84% | 18.26% |
| 2026-08-14 | -23.22% | 16.04% |
| 2026-08-13 | -22.53% | 17.14% |
| 2026-08-12 | -21.32% | 19.06% |
| 2026-08-11 | -21.49% | 18.79% |
| 2026-08-10 | -20.85% | 19.82% |
| 2026-08-07 | -20.08% | 21.03% |
| 2026-08-06 | -20.84% | 19.81% |
| 2026-08-05 | -21.07% | 19.45% |
| 2026-08-04 | -22.75% | 16.68% |
| 2026-08-03 | -23.91% | 14.82% |
| 2026-07-31 | -23.41% | 15.59% |
| 2026-07-30 | -25.69% | 11.94% |
| 2026-07-29 | -24.67% | 13.56% |