大成中证红利指数C(007801) - 基金对比
最后更新于：2026-05-19
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 |
|---|---|---|
| 2026-05-19 | 6.83% | -1.64% |
| 2026-05-18 | 6.70% | -1.79% |
| 2026-05-15 | 7.17% | -1.33% |
| 2026-05-14 | 7.42% | -1.09% |
| 2026-05-13 | 8.36% | -0.16% |
| 2026-05-12 | 8.77% | 0.31% |
| 2026-05-11 | 8.93% | 0.46% |
| 2026-05-08 | 8.47% | 0.18% |
| 2026-05-07 | 8.81% | 0.52% |
| 2026-05-06 | 10.48% | 2.17% |
| 2026-04-30 | 10.19% | 1.88% |
| 2026-04-29 | 10.51% | 2.21% |
| 2026-04-28 | 9.51% | 1.25% |
| 2026-04-27 | 8.36% | 0.12% |
| 2026-04-24 | 8.59% | 0.34% |
| 2026-04-23 | 8.67% | 0.42% |
| 2026-04-22 | 8.16% | -0.08% |
| 2026-04-21 | 8.18% | -0.07% |
| 2026-04-20 | 7.29% | -0.95% |
| 2026-04-17 | 7.19% | -1.07% |
| 2026-04-16 | 7.87% | -0.39% |
| 2026-04-15 | 7.60% | -0.63% |
| 2026-04-14 | 7.24% | -0.99% |
| 2026-04-13 | 7.02% | -1.20% |
| 2026-04-10 | 7.11% | -1.12% |
| 2026-04-09 | 6.89% | -1.33% |
| 2026-04-08 | 7.66% | -0.58% |
| 2026-04-07 | 6.86% | -1.37% |
| 2026-04-03 | 6.36% | -1.87% |
| 2026-04-02 | 8.05% | -0.22% |
| 2026-04-01 | 7.81% | -0.45% |
| 2026-03-31 | 7.73% | -0.51% |
| 2026-03-30 | 8.93% | 0.67% |
| 2026-03-27 | 8.00% | -0.25% |
| 2026-03-26 | 7.75% | -0.48% |
| 2026-03-25 | 7.71% | -0.53% |
| 2026-03-24 | 7.46% | -0.77% |
| 2026-03-23 | 5.92% | -2.27% |
| 2026-03-20 | 8.54% | 0.27% |
| 2026-03-19 | 9.02% | 0.73% |
| 2026-03-18 | 9.63% | 1.33% |
| 2026-03-17 | 10.26% | 1.94% |
| 2026-03-16 | 11.03% | 2.70% |
| 2026-03-13 | 11.79% | 3.43% |
| 2026-03-12 | 12.18% | 3.81% |
| 2026-03-11 | 10.92% | 2.57% |
| 2026-03-10 | 9.43% | 1.10% |
| 2026-03-09 | 10.20% | 1.87% |
| 2026-03-06 | 10.15% | 1.80% |
| 2026-03-05 | 9.96% | 1.61% |