华安中证红利低波动指数发起式C(019912) - 基金对比
最后更新于：2026-08-27
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 | 华安中证红利低波动指数发起式C - 相对起始点分红再投入收益率 | 红利低波 - 相对起始点收益率 |
|---|---|---|
| 2026-08-27 | 14.34% | 8.99% |
| 2026-08-26 | 14.97% | 9.75% |
| 2026-08-25 | 14.59% | 9.35% |
| 2026-08-24 | 14.73% | 9.48% |
| 2026-08-21 | 13.59% | 8.32% |
| 2026-08-20 | 14.07% | 8.89% |
| 2026-08-19 | 13.45% | 8.25% |
| 2026-08-18 | 12.21% | 6.98% |
| 2026-08-17 | 11.84% | 6.61% |
| 2026-08-14 | 11.54% | 6.29% |
| 2026-08-13 | 11.94% | 6.69% |
| 2026-08-12 | 12.08% | 6.83% |
| 2026-08-11 | 12.56% | 7.30% |
| 2026-08-10 | 12.53% | 7.27% |
| 2026-08-07 | 12.06% | 6.88% |
| 2026-08-06 | 12.72% | 7.54% |
| 2026-08-05 | 12.57% | 7.39% |
| 2026-08-04 | 13.84% | 8.72% |
| 2026-08-03 | 16.14% | 11.12% |
| 2026-07-31 | 15.95% | 10.98% |
| 2026-07-30 | 16.34% | 11.44% |
| 2026-07-29 | 14.58% | 9.73% |
| 2026-07-28 | 13.63% | 8.73% |
| 2026-07-27 | 12.76% | 7.92% |
| 2026-07-24 | 12.35% | 7.49% |
| 2026-07-23 | 13.29% | 8.45% |
| 2026-07-22 | 12.83% | 7.97% |
| 2026-07-21 | 12.21% | 7.43% |
| 2026-07-20 | 13.59% | 8.86% |
| 2026-07-17 | 10.81% | 6.07% |
| 2026-07-16 | 10.57% | 5.81% |
| 2026-07-15 | 11.48% | 6.83% |
| 2026-07-14 | 10.15% | 5.49% |
| 2026-07-13 | 9.23% | 4.57% |
| 2026-07-10 | 7.52% | 3.02% |
| 2026-07-09 | 7.18% | 3.01% |
| 2026-07-08 | 8.25% | 4.23% |
| 2026-07-07 | 7.18% | 3.14% |
| 2026-07-06 | 7.77% | 3.81% |
| 2026-07-03 | 5.72% | 1.70% |
| 2026-07-02 | 5.45% | 1.48% |
| 2026-07-01 | 4.67% | 0.70% |
| 2026-06-30 | 3.66% | -0.34% |
| 2026-06-29 | 5.59% | 1.79% |
| 2026-06-26 | 4.94% | 1.27% |
| 2026-06-25 | 5.46% | 2.01% |
| 2026-06-24 | 6.63% | 3.22% |
| 2026-06-23 | 8.60% | 5.31% |
| 2026-06-22 | 8.07% | 4.75% |
| 2026-06-18 | 7.89% | 4.67% |