国联北证50成份指数增强C(027515) - 基金对比
最后更新于：2026-10-13
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。
加载中......
| 日期 | 国联北证50成份指数增强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 |
|---|---|---|
| 2026-10-13 | -6.97% | 9.06% |
| 2026-10-12 | -6.60% | 9.39% |
| 2026-10-09 | -4.63% | 12.16% |
| 2026-10-08 | -6.61% | 9.43% |
| 2026-09-30 | -4.40% | 12.41% |
| 2026-09-29 | -5.20% | 11.62% |
| 2026-09-28 | -5.73% | 11.00% |
| 2026-09-24 | -3.45% | 14.15% |
| 2026-09-23 | -1.84% | 16.13% |
| 2026-09-22 | -3.71% | 13.18% |
| 2026-09-21 | -2.90% | 14.42% |
| 2026-09-18 | -4.25% | 12.92% |
| 2026-09-17 | -5.85% | 10.94% |
| 2026-09-16 | -4.79% | 12.48% |
| 2026-09-15 | -5.90% | 11.21% |
| 2026-09-14 | -6.20% | 10.49% |
| 2026-09-11 | -5.29% | 10.66% |
| 2026-09-10 | -2.88% | 13.68% |
| 2026-09-09 | -0.28% | 16.97% |
| 2026-09-08 | 0.17% | 17.45% |
| 2026-09-07 | 0.84% | 18.60% |
| 2026-09-04 | 0.43% | 17.60% |
| 2026-09-03 | 0.81% | 17.72% |
| 2026-09-02 | 1.74% | 19.65% |
| 2026-09-01 | 0.30% | 16.73% |
| 2026-08-31 | -0.43% | 15.18% |
| 2026-08-28 | -0.48% | 15.02% |
| 2026-08-27 | -0.23% | 16.23% |
| 2026-08-26 | -0.39% | 15.47% |
| 2026-08-25 | -0.54% | 14.96% |
| 2026-08-21 | -0.37% | 16.27% |
| 2026-08-14 | -0.16% | 17.59% |
| 2026-08-07 | 0.04% | 22.64% |
| 2026-07-31 | 0% | 17.13% |