长信北证50成份指数增强C(027657) - 基金对比
最后更新于：2026-10-15
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 | 长信北证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 |
|---|---|---|
| 2026-10-15 | -17.01% | -1.18% |
| 2026-10-14 | -13.94% | 2.34% |
| 2026-10-13 | -13.54% | 3.02% |
| 2026-10-12 | -13.20% | 3.34% |
| 2026-10-09 | -11.19% | 5.95% |
| 2026-10-08 | -13.22% | 3.37% |
| 2026-09-30 | -11.03% | 6.18% |
| 2026-09-29 | -11.53% | 5.44% |
| 2026-09-28 | -12.00% | 4.85% |
| 2026-09-24 | -9.90% | 7.83% |
| 2026-09-23 | -8.40% | 9.70% |
| 2026-09-22 | -10.33% | 6.92% |
| 2026-09-21 | -9.35% | 8.08% |
| 2026-09-18 | -10.55% | 6.67% |
| 2026-09-17 | -12.17% | 4.79% |
| 2026-09-16 | -11.62% | 6.25% |
| 2026-09-15 | -12.55% | 5.05% |
| 2026-09-14 | -13.08% | 4.37% |
| 2026-09-11 | -12.52% | 4.53% |
| 2026-09-10 | -10.06% | 7.39% |
| 2026-09-09 | -7.48% | 10.49% |
| 2026-09-08 | -7.15% | 10.95% |
| 2026-09-07 | -6.61% | 12.03% |
| 2026-09-04 | -7.09% | 11.09% |
| 2026-09-03 | -6.84% | 11.20% |
| 2026-09-02 | -5.62% | 13.02% |
| 2026-09-01 | -7.49% | 10.27% |
| 2026-08-31 | -8.67% | 8.81% |
| 2026-08-28 | -8.88% | 8.65% |
| 2026-08-27 | -7.98% | 9.79% |
| 2026-08-26 | -8.50% | 9.08% |
| 2026-08-25 | -8.82% | 8.59% |
| 2026-08-24 | -9.53% | 7.61% |
| 2026-08-21 | -7.99% | 9.84% |
| 2026-08-14 | -7.92% | 11.08% |
| 2026-08-07 | -4.78% | 15.85% |
| 2026-07-31 | -8.82% | 10.64% |
| 2026-07-24 | -12.52% | 5.38% |
| 2026-07-17 | -9.69% | 9.94% |
| 2026-07-10 | -2.95% | 23.50% |
| 2026-07-03 | 0.98% | 31.53% |
| 2026-06-30 | -0.31% | 27.79% |
| 2026-06-26 | 0% | 29.40% |