大成中证红利指数C(007801) - 基金对比
最后更新于：2026-05-21
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 |
|---|---|---|
| 2026-05-21 | 6.52% | -1.70% |
| 2026-05-20 | 8.08% | -0.13% |
| 2026-05-19 | 8.42% | 0.20% |
| 2026-05-18 | 8.29% | 0.06% |
| 2026-05-15 | 8.75% | 0.52% |
| 2026-05-14 | 9.02% | 0.77% |
| 2026-05-13 | 9.96% | 1.72% |
| 2026-05-12 | 10.38% | 2.19% |
| 2026-05-11 | 10.54% | 2.35% |
| 2026-05-08 | 10.08% | 2.07% |
| 2026-05-07 | 10.43% | 2.41% |
| 2026-05-06 | 12.12% | 4.09% |
| 2026-04-30 | 11.83% | 3.79% |
| 2026-04-29 | 12.15% | 4.13% |
| 2026-04-28 | 11.13% | 3.15% |
| 2026-04-27 | 9.96% | 2.00% |
| 2026-04-24 | 10.20% | 2.22% |
| 2026-04-23 | 10.29% | 2.31% |
| 2026-04-22 | 9.77% | 1.80% |
| 2026-04-21 | 9.78% | 1.80% |
| 2026-04-20 | 8.88% | 0.91% |
| 2026-04-17 | 8.78% | 0.79% |
| 2026-04-16 | 9.47% | 1.48% |
| 2026-04-15 | 9.20% | 1.23% |
| 2026-04-14 | 8.83% | 0.87% |
| 2026-04-13 | 8.61% | 0.66% |
| 2026-04-10 | 8.69% | 0.74% |
| 2026-04-09 | 8.48% | 0.52% |
| 2026-04-08 | 9.26% | 1.29% |
| 2026-04-07 | 8.45% | 0.48% |
| 2026-04-03 | 7.94% | -0.03% |
| 2026-04-02 | 9.65% | 1.66% |
| 2026-04-01 | 9.41% | 1.42% |
| 2026-03-31 | 9.33% | 1.36% |
| 2026-03-30 | 10.55% | 2.56% |
| 2026-03-27 | 9.60% | 1.62% |
| 2026-03-26 | 9.35% | 1.39% |
| 2026-03-25 | 9.31% | 1.34% |
| 2026-03-24 | 9.05% | 1.10% |
| 2026-03-23 | 7.49% | -0.44% |
| 2026-03-20 | 10.15% | 2.16% |
| 2026-03-19 | 10.64% | 2.62% |
| 2026-03-18 | 11.26% | 3.23% |
| 2026-03-17 | 11.90% | 3.85% |
| 2026-03-16 | 12.68% | 4.63% |
| 2026-03-13 | 13.44% | 5.37% |
| 2026-03-12 | 13.85% | 5.76% |
| 2026-03-11 | 12.57% | 4.50% |
| 2026-03-10 | 11.05% | 3.00% |
| 2026-03-09 | 11.84% | 3.78% |