兴业中证红利指数A(022290) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 2.62% | 5.97% |
| 2026-02-12 | 4.02% | 7.53% |
| 2026-02-11 | 4.34% | 7.88% |
| 2026-02-10 | 3.65% | 7.13% |
| 2026-02-09 | 3.31% | 6.73% |
| 2026-02-06 | 2.68% | 6.02% |
| 2026-02-05 | 2.82% | 6.31% |
| 2026-02-04 | 3.21% | 6.79% |
| 2026-02-03 | 0.79% | 4.02% |
| 2026-02-02 | 0.05% | 3.23% |
| 2026-01-30 | 3.00% | 6.56% |
| 2026-01-29 | 4.04% | 7.64% |
| 2026-01-28 | 2.91% | 6.33% |
| 2026-01-27 | 1.42% | 4.69% |
| 2026-01-26 | 2.32% | 5.59% |
| 2026-01-23 | 1.70% | 4.91% |
| 2026-01-22 | 1.72% | 5.03% |
| 2026-01-21 | 0.97% | 4.27% |
| 2026-01-20 | 1.55% | 4.92% |
| 2026-01-19 | 0.34% | 3.55% |
| 2026-01-16 | -0.45% | 2.70% |
| 2026-01-15 | 0.31% | 3.60% |
| 2026-01-14 | 0.45% | 3.80% |
| 2026-01-13 | 1.09% | 4.54% |
| 2026-01-12 | 1.42% | 4.90% |
| 2026-01-09 | 1.12% | 4.56% |
| 2026-01-08 | 0.77% | 4.22% |
| 2026-01-07 | 1.10% | 4.56% |
| 2026-01-06 | 1.08% | 4.53% |
| 2026-01-05 | -0.02% | 3.29% |
| 2025-12-31 | -0.39% | 2.90% |
| 2025-12-30 | -0.44% | 2.81% |
| 2025-12-29 | -0.41% | 2.86% |
| 2025-12-26 | -0.14% | 3.08% |
| 2025-12-25 | -0.67% | 2.57% |
| 2025-12-24 | -0.92% | 2.31% |
| 2025-12-23 | -1.15% | 2.06% |
| 2025-12-22 | -1.20% | 2.04% |
| 2025-12-19 | -0.75% | 2.51% |
| 2025-12-18 | -0.93% | 2.33% |
| 2025-12-17 | -1.64% | 1.51% |
| 2025-12-16 | -1.94% | 1.22% |
| 2025-12-15 | -1.20% | 2.02% |
| 2025-12-12 | -1.33% | 1.46% |
| 2025-12-11 | -1.20% | 1.62% |
| 2025-12-10 | -0.45% | 2.48% |
| 2025-12-09 | -0.54% | 2.39% |
| 2025-12-08 | 0.29% | 3.34% |
| 2025-12-05 | 0.81% | 3.91% |
| 2025-12-04 | 0.73% | 3.82% |