兴业中证红利指数A(022290) - 基金对比
最后更新于：2025-12-26
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 |
|---|---|---|
| 2025-12-26 | -0.14% | 11.53% |
| 2025-12-25 | -0.67% | 10.98% |
| 2025-12-24 | -0.92% | 10.69% |
| 2025-12-23 | -1.15% | 10.42% |
| 2025-12-22 | -1.20% | 10.41% |
| 2025-12-19 | -0.75% | 10.91% |
| 2025-12-18 | -0.93% | 10.72% |
| 2025-12-17 | -1.64% | 9.83% |
| 2025-12-16 | -1.94% | 9.52% |
| 2025-12-15 | -1.20% | 10.38% |
| 2025-12-12 | -1.33% | 9.77% |
| 2025-12-11 | -1.20% | 9.95% |
| 2025-12-10 | -0.45% | 10.88% |
| 2025-12-09 | -0.54% | 10.78% |
| 2025-12-08 | 0.29% | 11.81% |
| 2025-12-05 | 0.81% | 12.42% |
| 2025-12-04 | 0.73% | 12.32% |
| 2025-12-03 | 1.08% | 12.75% |
| 2025-12-02 | 1.26% | 12.97% |
| 2025-12-01 | 1.38% | 13.11% |
| 2025-11-28 | 0.64% | 12.18% |
| 2025-11-27 | 0.54% | 12.06% |
| 2025-11-26 | 0.38% | 11.87% |
| 2025-11-25 | 0.78% | 12.35% |
| 2025-11-24 | 0.31% | 11.80% |
| 2025-11-21 | 0.80% | 12.35% |
| 2025-11-20 | 2.48% | 14.41% |
| 2025-11-19 | 2.66% | 14.66% |
| 2025-11-18 | 2.50% | 14.48% |
| 2025-11-17 | 3.83% | 16.09% |
| 2025-11-14 | 4.35% | 16.66% |
| 2025-11-13 | 4.92% | 17.36% |
| 2025-11-12 | 4.68% | 17.04% |
| 2025-11-11 | 4.63% | 16.97% |
| 2025-11-10 | 4.88% | 17.23% |
| 2025-11-07 | 4.13% | 16.37% |
| 2025-11-06 | 4.01% | 16.22% |
| 2025-11-05 | 3.62% | 15.77% |
| 2025-11-04 | 3.22% | 15.28% |
| 2025-11-03 | 2.84% | 14.86% |
| 2025-10-31 | 1.98% | 13.83% |
| 2025-10-30 | 2.08% | 13.89% |
| 2025-10-29 | 2.48% | 14.36% |
| 2025-10-28 | 2.52% | 14.32% |
| 2025-10-27 | 3.04% | 14.92% |
| 2025-10-24 | 2.60% | 14.39% |
| 2025-10-23 | 3.11% | 15.13% |
| 2025-10-22 | 2.32% | 14.20% |
| 2025-10-21 | 2.25% | 14.09% |
| 2025-10-20 | 2.25% | 14.04% |