兴业中证红利指数A(022290) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | -3.76% | -2.94% |
| 2026-07-02 | -4.53% | -3.92% |
| 2026-07-01 | -5.45% | -4.79% |
| 2026-06-30 | -7.01% | -6.39% |
| 2026-06-29 | -5.38% | -4.56% |
| 2026-06-26 | -5.97% | -5.21% |
| 2026-06-25 | -4.27% | -3.11% |
| 2026-06-24 | -3.26% | -1.91% |
| 2026-06-23 | -1.98% | -0.42% |
| 2026-06-22 | -1.45% | 0.15% |
| 2026-06-18 | -2.49% | -0.90% |
| 2026-06-17 | -0.71% | 1.29% |
| 2026-06-16 | 0.15% | 2.40% |
| 2026-06-15 | 1.73% | 4.20% |
| 2026-06-12 | 2.68% | 5.30% |
| 2026-06-11 | 1.30% | 3.76% |
| 2026-06-10 | 1.59% | 4.17% |
| 2026-06-09 | 2.21% | 4.94% |
| 2026-06-08 | 2.28% | 5.00% |
| 2026-06-05 | 3.03% | 5.94% |
| 2026-06-04 | 2.98% | 5.90% |
| 2026-06-03 | 3.40% | 6.36% |
| 2026-06-02 | 3.38% | 6.40% |
| 2026-06-01 | 3.71% | 6.73% |
| 2026-05-29 | 1.16% | 3.98% |
| 2026-05-28 | 0.02% | 2.77% |
| 2026-05-27 | 0.22% | 3.02% |
| 2026-05-26 | 1.03% | 3.95% |
| 2026-05-25 | 0.98% | 3.86% |
| 2026-05-22 | 0.60% | 3.36% |
| 2026-05-21 | 0.65% | 3.53% |
| 2026-05-20 | 2.13% | 5.19% |
| 2026-05-19 | 2.38% | 5.54% |
| 2026-05-18 | 2.29% | 5.39% |
| 2026-05-15 | 2.76% | 5.88% |
| 2026-05-14 | 2.92% | 6.14% |
| 2026-05-13 | 3.89% | 7.14% |
| 2026-05-12 | 4.28% | 7.63% |
| 2026-05-11 | 4.44% | 7.80% |
| 2026-05-08 | 4.04% | 7.50% |
| 2026-05-07 | 4.42% | 7.87% |
| 2026-05-06 | 6.07% | 9.63% |
| 2026-04-30 | 5.75% | 9.32% |
| 2026-04-29 | 6.04% | 9.68% |
| 2026-04-28 | 5.09% | 8.64% |
| 2026-04-27 | 4.17% | 7.43% |
| 2026-04-24 | 4.32% | 7.66% |
| 2026-04-23 | 4.34% | 7.76% |
| 2026-04-22 | 3.84% | 7.22% |
| 2026-04-21 | 3.85% | 7.23% |