光大保德信北证50成份指数C(027324) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | -13.74% | 62.56% |
| 2026-08-27 | -12.88% | 64.27% |
| 2026-08-26 | -13.41% | 63.20% |
| 2026-08-25 | -13.78% | 62.47% |
| 2026-08-24 | -14.51% | 61.01% |
| 2026-08-21 | -12.84% | 64.33% |
| 2026-08-20 | -12.36% | 65.28% |
| 2026-08-19 | -12.32% | 65.37% |
| 2026-08-18 | -8.07% | 73.89% |
| 2026-08-17 | -10.32% | 69.36% |
| 2026-08-14 | -11.90% | 66.19% |
| 2026-08-13 | -11.11% | 67.76% |
| 2026-08-12 | -9.74% | 70.52% |
| 2026-08-11 | -9.94% | 70.12% |
| 2026-08-10 | -9.20% | 71.59% |
| 2026-08-07 | -8.32% | 73.33% |
| 2026-08-06 | -9.19% | 71.59% |
| 2026-08-05 | -9.44% | 71.07% |
| 2026-08-04 | -11.42% | 67.10% |
| 2026-08-03 | -12.75% | 64.44% |
| 2026-07-31 | -12.19% | 65.54% |
| 2026-07-30 | -14.79% | 60.31% |
| 2026-07-29 | -13.63% | 62.64% |
| 2026-07-28 | -14.32% | 61.26% |
| 2026-07-27 | -14.27% | 61.36% |
| 2026-07-24 | -16.11% | 57.66% |
| 2026-07-23 | -12.80% | 64.28% |
| 2026-07-22 | -12.84% | 64.19% |
| 2026-07-21 | -12.49% | 64.89% |
| 2026-07-20 | -15.07% | 59.72% |
| 2026-07-17 | -12.69% | 64.49% |
| 2026-07-16 | -10.77% | 68.37% |
| 2026-07-15 | -8.50% | 72.96% |
| 2026-07-14 | -6.96% | 76.13% |
| 2026-07-13 | -8.81% | 72.26% |
| 2026-07-10 | -3.26% | 84.78% |
| 2026-07-09 | -3.23% | 84.81% |
| 2026-07-08 | -3.64% | 83.99% |
| 2026-07-07 | -1.93% | 88.89% |
| 2026-07-06 | -1.44% | 90.40% |
| 2026-07-03 | 0.62% | 96.80% |
| 2026-07-02 | -0.36% | 93.50% |
| 2026-07-01 | -0.40% | 93.30% |
| 2026-06-30 | -0.99% | 91.20% |
| 2026-06-29 | -1.97% | 87.27% |
| 2026-06-26 | -0.45% | 93.60% |
| 2026-06-25 | -0.05% | 95.25% |
| 2026-06-24 | 0.52% | 98.04% |
| 2026-06-23 | 0.08% | 95.79% |
| 2026-06-22 | -0.19% | 94.30% |