大成中证红利指数C(007801) - 基金对比
最后更新于：2025-12-23
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 |
|---|---|---|
| 2025-12-23 | 19.23% | 10.92% |
| 2025-12-22 | 19.21% | 10.90% |
| 2025-12-19 | 19.74% | 11.41% |
| 2025-12-18 | 19.54% | 11.21% |
| 2025-12-17 | 18.64% | 10.32% |
| 2025-12-16 | 18.31% | 10.01% |
| 2025-12-15 | 19.20% | 10.87% |
| 2025-12-12 | 18.58% | 10.26% |
| 2025-12-11 | 18.93% | 10.44% |
| 2025-12-10 | 19.81% | 11.37% |
| 2025-12-09 | 19.72% | 11.28% |
| 2025-12-08 | 20.76% | 12.30% |
| 2025-12-05 | 21.39% | 12.92% |
| 2025-12-04 | 21.25% | 12.82% |
| 2025-12-03 | 21.68% | 13.25% |
| 2025-12-02 | 21.88% | 13.47% |
| 2025-12-01 | 22.03% | 13.61% |
| 2025-11-28 | 21.10% | 12.68% |
| 2025-11-27 | 21.01% | 12.56% |
| 2025-11-26 | 20.81% | 12.37% |
| 2025-11-25 | 21.30% | 12.85% |
| 2025-11-24 | 20.72% | 12.30% |
| 2025-11-21 | 21.30% | 12.85% |
| 2025-11-20 | 23.35% | 14.92% |
| 2025-11-19 | 23.60% | 15.17% |
| 2025-11-18 | 23.41% | 14.99% |
| 2025-11-17 | 25.03% | 16.61% |
| 2025-11-14 | 25.63% | 17.18% |
| 2025-11-13 | 26.34% | 17.88% |
| 2025-11-12 | 26.01% | 17.57% |
| 2025-11-11 | 25.93% | 17.49% |
| 2025-11-10 | 26.17% | 17.75% |
| 2025-11-07 | 25.28% | 16.89% |
| 2025-11-06 | 25.15% | 16.74% |
| 2025-11-05 | 24.68% | 16.28% |
| 2025-11-04 | 24.19% | 15.80% |
| 2025-11-03 | 23.76% | 15.37% |
| 2025-10-31 | 22.75% | 14.34% |
| 2025-10-30 | 22.81% | 14.40% |
| 2025-10-29 | 23.29% | 14.87% |
| 2025-10-28 | 23.24% | 14.83% |
| 2025-10-27 | 23.83% | 15.43% |
| 2025-10-24 | 23.29% | 14.90% |
| 2025-10-23 | 23.89% | 15.65% |
| 2025-10-22 | 22.92% | 14.71% |
| 2025-10-21 | 22.79% | 14.60% |
| 2025-10-20 | 22.74% | 14.55% |
| 2025-10-17 | 21.89% | 13.70% |
| 2025-10-16 | 22.78% | 14.58% |
| 2025-10-15 | 22.35% | 14.19% |