大成中证红利指数C(007801) - 基金对比
最后更新于：2026-03-27
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 |
|---|---|---|
| 2026-03-27 | 14.90% | 6.40% |
| 2026-03-26 | 14.64% | 6.16% |
| 2026-03-25 | 14.60% | 6.11% |
| 2026-03-24 | 14.32% | 5.85% |
| 2026-03-23 | 12.69% | 4.25% |
| 2026-03-20 | 15.47% | 6.96% |
| 2026-03-19 | 15.99% | 7.46% |
| 2026-03-18 | 16.64% | 8.09% |
| 2026-03-17 | 17.31% | 8.74% |
| 2026-03-16 | 18.13% | 9.55% |
| 2026-03-13 | 18.93% | 10.33% |
| 2026-03-12 | 19.35% | 10.74% |
| 2026-03-11 | 18.01% | 9.42% |
| 2026-03-10 | 16.42% | 7.85% |
| 2026-03-09 | 17.25% | 8.67% |
| 2026-03-06 | 17.19% | 8.59% |
| 2026-03-05 | 16.98% | 8.39% |
| 2026-03-04 | 17.11% | 8.51% |
| 2026-03-03 | 18.93% | 10.29% |
| 2026-03-02 | 18.06% | 9.42% |
| 2026-02-27 | 16.59% | 7.97% |
| 2026-02-26 | 15.50% | 6.89% |
| 2026-02-25 | 15.82% | 7.20% |
| 2026-02-24 | 15.23% | 6.63% |
| 2026-02-13 | 13.64% | 5.03% |
| 2026-02-12 | 15.22% | 6.57% |
| 2026-02-11 | 15.57% | 6.92% |
| 2026-02-10 | 14.78% | 6.17% |
| 2026-02-09 | 14.39% | 5.79% |
| 2026-02-06 | 13.67% | 5.08% |
| 2026-02-05 | 13.94% | 5.37% |
| 2026-02-04 | 14.41% | 5.84% |
| 2026-02-03 | 11.59% | 3.09% |
| 2026-02-02 | 10.80% | 2.32% |
| 2026-01-30 | 14.17% | 5.62% |
| 2026-01-29 | 15.26% | 6.69% |
| 2026-01-28 | 13.93% | 5.38% |
| 2026-01-27 | 12.28% | 3.76% |
| 2026-01-26 | 13.20% | 4.66% |
| 2026-01-23 | 12.52% | 3.98% |
| 2026-01-22 | 12.57% | 4.10% |
| 2026-01-21 | 11.79% | 3.35% |
| 2026-01-20 | 12.45% | 3.98% |
| 2026-01-19 | 11.07% | 2.63% |
| 2026-01-16 | 10.22% | 1.79% |
| 2026-01-15 | 11.11% | 2.68% |
| 2026-01-14 | 11.32% | 2.88% |
| 2026-01-13 | 12.04% | 3.62% |
| 2026-01-12 | 12.41% | 3.97% |
| 2026-01-09 | 12.05% | 3.63% |