兴业中证红利指数A(022290) - 基金对比
最后更新于：2026-10-09
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 |
|---|---|---|
| 2026-10-09 | 3.59% | 1.40% |
| 2026-10-08 | 2.76% | 0.58% |
| 2026-09-30 | 1.70% | -0.56% |
| 2026-09-29 | 0.56% | -1.73% |
| 2026-09-28 | 0.71% | -1.53% |
| 2026-09-24 | 1.28% | -0.99% |
| 2026-09-23 | 1.54% | -0.72% |
| 2026-09-22 | 2.31% | 0.07% |
| 2026-09-21 | 2.31% | 0.06% |
| 2026-09-18 | 1.21% | -1.13% |
| 2026-09-17 | 1.35% | -0.91% |
| 2026-09-16 | 1.85% | -0.37% |
| 2026-09-15 | 2.29% | 0.19% |
| 2026-09-14 | 2.85% | 0.81% |
| 2026-09-11 | 3.07% | 1.02% |
| 2026-09-10 | 4.69% | 2.77% |
| 2026-09-09 | 5.33% | 3.48% |
| 2026-09-08 | 4.38% | 2.33% |
| 2026-09-07 | 3.18% | 1.02% |
| 2026-09-04 | 4.30% | 2.25% |
| 2026-09-03 | 4.11% | 2.01% |
| 2026-09-02 | 4.07% | 2.00% |
| 2026-09-01 | 5.56% | 3.53% |
| 2026-08-31 | 5.58% | 3.52% |
| 2026-08-28 | 5.21% | 3.03% |
| 2026-08-27 | 4.98% | 2.75% |
| 2026-08-26 | 4.64% | 2.44% |
| 2026-08-25 | 4.08% | 1.72% |
| 2026-08-24 | 4.70% | 2.34% |
| 2026-08-21 | 3.51% | 1.00% |
| 2026-08-20 | 3.60% | 1.11% |
| 2026-08-19 | 3.14% | 0.53% |
| 2026-08-18 | 2.81% | 0.20% |
| 2026-08-17 | 2.19% | -0.43% |
| 2026-08-14 | 1.75% | -0.83% |
| 2026-08-13 | 1.49% | -1.08% |
| 2026-08-12 | 2.34% | -0.19% |
| 2026-08-11 | 2.64% | 0.13% |
| 2026-08-10 | 3.16% | 0.67% |
| 2026-08-07 | 2.18% | -0.31% |
| 2026-08-06 | 2.28% | -0.19% |
| 2026-08-05 | 1.08% | -1.38% |
| 2026-08-04 | 1.24% | -1.17% |
| 2026-08-03 | 2.64% | 0.46% |
| 2026-07-31 | 2.96% | 0.82% |
| 2026-07-30 | 3.09% | 1.01% |
| 2026-07-29 | 2.08% | -0.09% |
| 2026-07-28 | 0.68% | -1.56% |
| 2026-07-27 | 0.63% | -1.63% |
| 2026-07-24 | 0.06% | -2.17% |