兴业中证红利指数A(022290) - 基金对比
最后更新于：2026-05-18
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 | 兴业中证红利指数A - 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 |
|---|---|---|
| 2026-05-18 | 2.29% | -1.54% |
| 2026-05-15 | 2.76% | -1.08% |
| 2026-05-14 | 2.92% | -0.84% |
| 2026-05-13 | 3.89% | 0.10% |
| 2026-05-12 | 4.28% | 0.56% |
| 2026-05-11 | 4.44% | 0.71% |
| 2026-05-08 | 4.04% | 0.44% |
| 2026-05-07 | 4.42% | 0.78% |
| 2026-05-06 | 6.07% | 2.43% |
| 2026-04-30 | 5.75% | 2.14% |
| 2026-04-29 | 6.04% | 2.47% |
| 2026-04-28 | 5.09% | 1.51% |
| 2026-04-27 | 4.17% | 0.37% |
| 2026-04-24 | 4.32% | 0.59% |
| 2026-04-23 | 4.34% | 0.68% |
| 2026-04-22 | 3.84% | 0.17% |
| 2026-04-21 | 3.85% | 0.18% |
| 2026-04-20 | 2.99% | -0.69% |
| 2026-04-17 | 2.89% | -0.82% |
| 2026-04-16 | 3.56% | -0.14% |
| 2026-04-15 | 3.32% | -0.38% |
| 2026-04-14 | 3.01% | -0.73% |
| 2026-04-13 | 2.73% | -0.95% |
| 2026-04-10 | 2.79% | -0.87% |
| 2026-04-09 | 2.57% | -1.08% |
| 2026-04-08 | 3.27% | -0.33% |
| 2026-04-07 | 2.50% | -1.12% |
| 2026-04-03 | 2.04% | -1.62% |
| 2026-04-02 | 3.60% | 0.04% |
| 2026-04-01 | 3.42% | -0.19% |
| 2026-03-31 | 3.34% | -0.25% |
| 2026-03-30 | 4.50% | 0.92% |
| 2026-03-27 | 3.60% | 0.0007% |
| 2026-03-26 | 3.34% | -0.23% |
| 2026-03-25 | 3.26% | -0.27% |
| 2026-03-24 | 3.01% | -0.52% |
| 2026-03-23 | 1.52% | -2.03% |
| 2026-03-20 | 3.99% | 0.53% |
| 2026-03-19 | 4.47% | 0.99% |
| 2026-03-18 | 5.10% | 1.58% |
| 2026-03-17 | 5.69% | 2.20% |
| 2026-03-16 | 6.44% | 2.96% |
| 2026-03-13 | 7.14% | 3.69% |
| 2026-03-12 | 7.49% | 4.08% |
| 2026-03-11 | 6.31% | 2.83% |
| 2026-03-10 | 4.88% | 1.36% |
| 2026-03-09 | 5.57% | 2.13% |
| 2026-03-06 | 5.51% | 2.06% |
| 2026-03-05 | 5.33% | 1.87% |
| 2026-03-04 | 5.42% | 1.98% |