大成中证红利指数C(007801) - 基金对比
最后更新于：2026-07-07
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 | 大成中证红利指数C - 相对起始点分红再投入收益率 | 中证红利 - 相对起始点收益率 |
|---|---|---|
| 2026-07-07 | 4.54% | -2.65% |
| 2026-07-06 | 5.95% | -1.25% |
| 2026-07-03 | 3.95% | -3.25% |
| 2026-07-02 | 2.91% | -4.22% |
| 2026-07-01 | 1.97% | -5.09% |
| 2026-06-30 | 0.36% | -6.68% |
| 2026-06-29 | 2.17% | -4.86% |
| 2026-06-26 | 1.47% | -5.51% |
| 2026-06-25 | 3.31% | -3.41% |
| 2026-06-24 | 4.51% | -2.22% |
| 2026-06-23 | 5.95% | -0.74% |
| 2026-06-22 | 6.52% | -0.17% |
| 2026-06-18 | 5.46% | -1.22% |
| 2026-06-17 | 7.52% | 0.96% |
| 2026-06-16 | 8.49% | 2.07% |
| 2026-06-15 | 10.27% | 3.87% |
| 2026-06-12 | 11.31% | 4.97% |
| 2026-06-11 | 9.72% | 3.43% |
| 2026-06-10 | 10.09% | 3.84% |
| 2026-06-09 | 10.73% | 4.60% |
| 2026-06-08 | 10.79% | 4.67% |
| 2026-06-05 | 11.70% | 5.60% |
| 2026-06-04 | 11.64% | 5.56% |
| 2026-06-03 | 12.10% | 6.02% |
| 2026-06-02 | 12.14% | 6.06% |
| 2026-06-01 | 12.47% | 6.39% |
| 2026-05-29 | 9.72% | 3.65% |
| 2026-05-28 | 8.38% | 2.45% |
| 2026-05-27 | 8.55% | 2.69% |
| 2026-05-26 | 9.43% | 3.62% |
| 2026-05-25 | 9.36% | 3.53% |
| 2026-05-22 | 8.84% | 3.03% |
| 2026-05-21 | 9.01% | 3.20% |
| 2026-05-20 | 10.62% | 4.86% |
| 2026-05-19 | 10.96% | 5.20% |
| 2026-05-18 | 10.83% | 5.05% |
| 2026-05-15 | 11.31% | 5.54% |
| 2026-05-14 | 11.57% | 5.80% |
| 2026-05-13 | 12.54% | 6.80% |
| 2026-05-12 | 12.97% | 7.29% |
| 2026-05-11 | 13.13% | 7.45% |
| 2026-05-08 | 12.66% | 7.16% |
| 2026-05-07 | 13.02% | 7.52% |
| 2026-05-06 | 14.75% | 9.28% |
| 2026-04-30 | 14.45% | 8.97% |
| 2026-04-29 | 14.78% | 9.33% |
| 2026-04-28 | 13.74% | 8.30% |
| 2026-04-27 | 12.54% | 7.09% |
| 2026-04-24 | 12.78% | 7.32% |
| 2026-04-23 | 12.87% | 7.41% |