华宝北证50成份指数C(025955) - 基金对比
最后更新于：2026-08-26
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 |
|---|---|---|
| 2026-08-26 | -24.57% | 66.68% |
| 2026-08-25 | -24.89% | 65.93% |
| 2026-08-24 | -25.52% | 64.44% |
| 2026-08-21 | -24.07% | 67.83% |
| 2026-08-20 | -23.65% | 68.80% |
| 2026-08-19 | -23.59% | 68.90% |
| 2026-08-18 | -19.86% | 77.59% |
| 2026-08-17 | -21.84% | 72.97% |
| 2026-08-14 | -23.22% | 69.73% |
| 2026-08-13 | -22.53% | 71.33% |
| 2026-08-12 | -21.32% | 74.15% |
| 2026-08-11 | -21.49% | 73.74% |
| 2026-08-10 | -20.85% | 75.25% |
| 2026-08-07 | -20.08% | 77.02% |
| 2026-08-06 | -20.84% | 75.25% |
| 2026-08-05 | -21.07% | 74.71% |
| 2026-08-04 | -22.75% | 70.66% |
| 2026-08-03 | -23.91% | 67.94% |
| 2026-07-31 | -23.41% | 69.07% |
| 2026-07-30 | -25.69% | 63.73% |
| 2026-07-29 | -24.67% | 66.10% |
| 2026-07-28 | -25.27% | 64.70% |
| 2026-07-27 | -25.22% | 64.80% |
| 2026-07-24 | -26.84% | 61.02% |
| 2026-07-23 | -23.94% | 67.78% |
| 2026-07-22 | -23.97% | 67.69% |
| 2026-07-21 | -23.66% | 68.41% |
| 2026-07-20 | -25.93% | 63.12% |
| 2026-07-17 | -23.83% | 67.99% |
| 2026-07-16 | -22.13% | 71.96% |
| 2026-07-15 | -20.13% | 76.64% |
| 2026-07-14 | -18.74% | 79.88% |
| 2026-07-13 | -20.42% | 75.92% |
| 2026-07-10 | -14.97% | 88.71% |
| 2026-07-09 | -14.97% | 88.75% |
| 2026-07-08 | -15.31% | 87.91% |
| 2026-07-07 | -13.18% | 92.91% |
| 2026-07-06 | -12.52% | 94.46% |
| 2026-07-03 | -9.73% | 100.99% |
| 2026-07-02 | -11.16% | 97.62% |
| 2026-07-01 | -11.24% | 97.42% |
| 2026-06-30 | -12.15% | 95.27% |
| 2026-06-29 | -13.85% | 91.26% |
| 2026-06-26 | -11.09% | 97.72% |
| 2026-06-25 | -10.38% | 99.41% |
| 2026-06-24 | -9.18% | 102.26% |
| 2026-06-23 | -10.15% | 99.96% |
| 2026-06-22 | -10.80% | 98.43% |
| 2026-06-18 | -11.20% | 97.45% |
| 2026-06-17 | -10.24% | 99.81% |