长城北证50指数增强发起C(027152) - 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 | 长城北证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 |
|---|---|---|
| 2026-08-26 | -13.48% | 66.68% |
| 2026-08-25 | -13.82% | 65.93% |
| 2026-08-24 | -14.60% | 64.44% |
| 2026-08-21 | -13.06% | 67.83% |
| 2026-08-20 | -12.53% | 68.80% |
| 2026-08-19 | -12.64% | 68.90% |
| 2026-08-18 | -8.54% | 77.59% |
| 2026-08-17 | -10.70% | 72.97% |
| 2026-08-14 | -12.23% | 69.73% |
| 2026-08-13 | -11.42% | 71.33% |
| 2026-08-12 | -10.08% | 74.15% |
| 2026-08-11 | -10.44% | 73.74% |
| 2026-08-10 | -9.69% | 75.25% |
| 2026-08-07 | -8.99% | 77.02% |
| 2026-08-06 | -9.81% | 75.25% |
| 2026-08-05 | -10.05% | 74.71% |
| 2026-08-04 | -11.93% | 70.66% |
| 2026-08-03 | -13.17% | 67.94% |
| 2026-07-31 | -12.65% | 69.07% |
| 2026-07-30 | -15.09% | 63.73% |
| 2026-07-29 | -14.06% | 66.10% |
| 2026-07-28 | -14.92% | 64.70% |
| 2026-07-27 | -14.97% | 64.80% |
| 2026-07-24 | -16.77% | 61.02% |
| 2026-07-23 | -13.58% | 67.78% |
| 2026-07-22 | -13.81% | 67.69% |
| 2026-07-21 | -13.37% | 68.41% |
| 2026-07-20 | -15.72% | 63.12% |
| 2026-07-17 | -13.43% | 67.99% |
| 2026-07-16 | -11.53% | 71.96% |
| 2026-07-15 | -9.37% | 76.64% |
| 2026-07-10 | -3.83% | 88.71% |
| 2026-07-03 | 1.80% | 100.99% |
| 2026-06-30 | -0.78% | 95.27% |
| 2026-06-26 | 0.35% | 97.72% |
| 2026-06-18 | 0% | 97.45% |