大成中证红利指数C
(007801.jj ) 中证红利 (年度) 大成基金管理有限公司
基金类型指数型基金成立日期2019-08-02总资产规模1.24亿 (2025-09-30) 基金净值2.5947 (2025-12-19) 基金经理刘淼孙雨管理费用率0.75%管托费用率0.15% (2025-11-07) 成立以来分红再投入年化收益率7.64% (2653 / 5460)
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大成中证红利指数C(007801) - 历史月度涨跌幅

数据选项
基金名称1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅年度超额收益率
2025大成中证红利指数C -2.77%-1.67%1.59%-1.14%2.23%1.14%2.41%1.05%-1.11%3.06%-1.34%-1.12%2.14%3.90%
中证红利 -3.29%-1.60%1.81%-1.22%1.95%-0.65%1.38%0.97%-1.39%3.05%-1.45%-1.13%-1.76%
2024大成中证红利指数C 2.10%6.14%-0.63%1.92%3.54%-3.50%-2.67%-3.08%14.61%-6.10%1.43%2.93%16.21%3.90%
中证红利 2.21%6.59%-0.61%2.21%3.09%-5.55%-4.48%-3.30%15.23%-6.67%1.37%3.51%12.31%
2023大成中证红利指数C 3.14%2.73%-1.39%4.47%-2.84%-0.90%5.80%-3.73%1.82%-3.02%0.09%-1.58%4.14%3.26%
中证红利 3.53%2.87%-1.34%4.62%-3.71%-2.72%4.06%-4.13%1.98%-3.14%0.19%-0.78%0.89%
2022大成中证红利指数C -3.49%3.57%1.44%-5.00%2.12%1.84%-1.53%1.79%-2.59%-5.90%11.32%-4.72%-2.37%3.08%
中证红利 -3.84%4.18%1.61%-5.36%1.02%0.71%-3.62%1.79%-2.79%-6.32%12.23%-3.79%-5.45%
2021大成中证红利指数C -3.27%5.80%2.50%2.75%5.40%0.19%-3.63%10.37%-2.29%-5.02%1.50%2.63%17.04%3.67%
中证红利 -3.57%6.18%2.58%2.68%5.01%-0.99%-5.72%10.86%-2.61%-5.35%1.60%3.29%13.37%
2020大成中证红利指数C -2.49%-2.49%-5.54%3.03%-1.34%3.63%11.26%3.15%-4.36%1.37%7.98%-4.37%8.70%5.21%
中证红利 -2.76%-2.98%-5.11%2.89%-2.15%2.18%9.28%3.18%-4.67%0.86%8.66%-4.61%3.49%
2019大成中证红利指数C ----------------0.06%0.56%-0.74%5.36%----
中证红利 4.57%10.69%6.80%-0.15%-5.62%-1.40%-1.27%-3.54%-0.07%0.63%-0.87%6.15%15.73%
2018大成中证红利指数C ----------------------------
中证红利 6.76%-5.56%-3.92%-3.50%2.67%-8.17%0.50%-5.64%3.48%-7.31%1.01%-0.26%-19.24%
2017大成中证红利指数C ----------------------------
中证红利 2.90%2.83%1.14%-0.49%0.82%4.36%1.60%1.16%0.41%2.04%-0.88%0.53%17.57%
2016大成中证红利指数C ----------------------------
中证红利 -21.58%-1.04%11.73%-1.11%-0.83%-0.45%3.70%3.80%-1.54%2.71%5.43%-4.93%-7.64%
2015大成中证红利指数C ----------------------------
中证红利 0.12%2.02%18.31%18.92%8.34%-4.68%-15.08%-12.94%-5.09%11.83%5.38%3.37%26.86%
2014大成中证红利指数C ----------------------------
中证红利 -2.88%3.11%-1.43%-1.30%-0.46%1.23%9.79%0.51%6.75%2.38%8.62%17.96%51.68%
2013大成中证红利指数C ----------------------------
中证红利 8.57%-1.28%-7.00%-1.89%5.60%-16.46%-1.33%5.45%4.28%-1.07%1.54%-4.44%-10.15%
2012大成中证红利指数C ----------------------------
中证红利 5.35%5.44%-6.16%5.71%-0.91%-7.24%-5.13%-4.54%3.44%-1.32%-4.10%19.22%--
2011大成中证红利指数C ----------------------------
中证红利 -1.58%5.99%0.25%-0.70%-6.06%0.37%-2.52%-5.13%-7.32%3.03%-5.50%-6.44%--
2010大成中证红利指数C ----------------------------
中证红利 -10.33%2.27%0.64%-8.00%-8.58%-9.39%11.53%1.54%0.08%14.32%-6.44%1.71%--
2009大成中证红利指数C ----------------------------
中证红利 12.14%6.23%18.11%4.41%5.71%8.67%25.30%-23.22%1.77%10.77%12.41%1.30%--
2008大成中证红利指数C ----------------------------
中证红利 --------0.70%-25.13%-0.44%-19.77%-1.35%-26.67%11.32%-4.86%--