光大保德信北证50成份指数C(027324) - 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 | 光大保德信北证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 |
|---|---|---|
| 2026-10-16 | -22.63% | -12.03% |
| 2026-10-15 | -21.28% | -10.41% |
| 2026-10-14 | -18.63% | -7.21% |
| 2026-10-13 | -18.12% | -6.60% |
| 2026-10-12 | -17.88% | -6.31% |
| 2026-10-09 | -15.92% | -3.94% |
| 2026-10-08 | -17.85% | -6.28% |
| 2026-09-30 | -15.73% | -3.73% |
| 2026-09-29 | -16.28% | -4.40% |
| 2026-09-28 | -16.72% | -4.94% |
| 2026-09-24 | -14.47% | -2.24% |
| 2026-09-23 | -13.06% | -0.54% |
| 2026-09-22 | -15.15% | -3.07% |
| 2026-09-21 | -14.28% | -2.01% |
| 2026-09-18 | -15.34% | -3.29% |
| 2026-09-17 | -16.73% | -4.99% |
| 2026-09-16 | -15.71% | -3.67% |
| 2026-09-15 | -16.62% | -4.76% |
| 2026-09-14 | -17.13% | -5.37% |
| 2026-09-11 | -16.74% | -5.23% |
| 2026-09-10 | -14.62% | -2.64% |
| 2026-09-09 | -12.32% | 0.18% |
| 2026-09-08 | -12.01% | 0.59% |
| 2026-09-07 | -11.23% | 1.57% |
| 2026-09-04 | -11.92% | 0.72% |
| 2026-09-03 | -11.84% | 0.82% |
| 2026-09-02 | -10.48% | 2.47% |
| 2026-09-01 | -12.54% | -0.03% |
| 2026-08-31 | -13.63% | -1.35% |
| 2026-08-28 | -13.74% | -1.49% |
| 2026-08-27 | -12.88% | -0.46% |
| 2026-08-26 | -13.41% | -1.10% |
| 2026-08-25 | -13.78% | -1.55% |
| 2026-08-24 | -14.51% | -2.43% |
| 2026-08-21 | -12.84% | -0.42% |
| 2026-08-20 | -12.36% | 0.16% |
| 2026-08-19 | -12.32% | 0.21% |
| 2026-08-18 | -8.07% | 5.37% |
| 2026-08-17 | -10.32% | 2.63% |
| 2026-08-14 | -11.90% | 0.71% |
| 2026-08-13 | -11.11% | 1.66% |
| 2026-08-12 | -9.74% | 3.33% |
| 2026-08-11 | -9.94% | 3.09% |
| 2026-08-10 | -9.20% | 3.98% |
| 2026-08-07 | -8.32% | 5.03% |
| 2026-08-06 | -9.19% | 3.98% |
| 2026-08-05 | -9.44% | 3.66% |
| 2026-08-04 | -11.42% | 1.26% |
| 2026-08-03 | -12.75% | -0.35% |
| 2026-07-31 | -12.19% | 0.31% |