长城北证50指数增强发起C(027152) - 基金对比
最后更新于：2026-10-16
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 |
|---|---|---|
| 2026-10-16 | -22.44% | -24.32% |
| 2026-10-15 | -21.29% | -22.93% |
| 2026-10-14 | -18.60% | -20.18% |
| 2026-10-13 | -18.02% | -19.65% |
| 2026-10-12 | -17.70% | -19.40% |
| 2026-10-09 | -15.76% | -17.37% |
| 2026-10-08 | -17.62% | -19.38% |
| 2026-09-30 | -15.65% | -17.18% |
| 2026-09-29 | -16.22% | -17.76% |
| 2026-09-28 | -16.62% | -18.22% |
| 2026-09-24 | -14.52% | -15.90% |
| 2026-09-23 | -13.13% | -14.44% |
| 2026-09-22 | -14.98% | -16.61% |
| 2026-09-21 | -14.17% | -15.70% |
| 2026-09-18 | -15.36% | -16.81% |
| 2026-09-17 | -16.73% | -18.27% |
| 2026-09-16 | -15.72% | -17.13% |
| 2026-09-15 | -16.66% | -18.07% |
| 2026-09-14 | -16.89% | -18.59% |
| 2026-09-11 | -16.36% | -18.47% |
| 2026-09-10 | -14.30% | -16.24% |
| 2026-09-09 | -12.00% | -13.82% |
| 2026-09-08 | -11.53% | -13.47% |
| 2026-09-07 | -10.98% | -12.62% |
| 2026-09-04 | -11.61% | -13.36% |
| 2026-09-03 | -11.55% | -13.27% |
| 2026-09-02 | -10.23% | -11.85% |
| 2026-09-01 | -12.15% | -14.00% |
| 2026-08-31 | -13.38% | -15.14% |
| 2026-08-28 | -13.42% | -15.26% |
| 2026-08-27 | -12.82% | -14.37% |
| 2026-08-26 | -13.48% | -14.92% |
| 2026-08-25 | -13.82% | -15.30% |
| 2026-08-24 | -14.60% | -16.07% |
| 2026-08-21 | -13.06% | -14.33% |
| 2026-08-20 | -12.53% | -13.84% |
| 2026-08-19 | -12.64% | -13.79% |
| 2026-08-18 | -8.54% | -9.35% |
| 2026-08-17 | -10.70% | -11.71% |
| 2026-08-14 | -12.23% | -13.37% |
| 2026-08-13 | -11.42% | -12.55% |
| 2026-08-12 | -10.08% | -11.11% |
| 2026-08-11 | -10.44% | -11.32% |
| 2026-08-10 | -9.69% | -10.55% |
| 2026-08-07 | -8.99% | -9.65% |
| 2026-08-06 | -9.81% | -10.55% |
| 2026-08-05 | -10.05% | -10.82% |
| 2026-08-04 | -11.93% | -12.89% |
| 2026-08-03 | -13.17% | -14.28% |
| 2026-07-31 | -12.65% | -13.71% |