兴业中证红利指数C(022291) - 基金对比
最后更新于：2026-10-13
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C - 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 |
|---|---|---|
| 2026-10-13 | 3.78% | 4.33% |
| 2026-10-12 | 3.52% | 4.03% |
| 2026-10-09 | 3.31% | 3.71% |
| 2026-10-08 | 2.48% | 2.87% |
| 2026-09-30 | 1.43% | 1.71% |
| 2026-09-29 | 0.29% | 0.51% |
| 2026-09-28 | 0.44% | 0.72% |
| 2026-09-24 | 1.01% | 1.27% |
| 2026-09-23 | 1.27% | 1.54% |
| 2026-09-22 | 2.04% | 2.35% |
| 2026-09-21 | 2.04% | 2.34% |
| 2026-09-18 | 0.94% | 1.13% |
| 2026-09-17 | 1.08% | 1.35% |
| 2026-09-16 | 1.58% | 1.90% |
| 2026-09-15 | 2.02% | 2.47% |
| 2026-09-14 | 2.58% | 3.11% |
| 2026-09-11 | 2.80% | 3.32% |
| 2026-09-10 | 4.42% | 5.11% |
| 2026-09-09 | 5.06% | 5.83% |
| 2026-09-08 | 4.11% | 4.66% |
| 2026-09-07 | 2.91% | 3.32% |
| 2026-09-04 | 4.03% | 4.58% |
| 2026-09-03 | 3.85% | 4.33% |
| 2026-09-02 | 3.80% | 4.33% |
| 2026-09-01 | 5.30% | 5.89% |
| 2026-08-31 | 5.31% | 5.88% |
| 2026-08-28 | 4.95% | 5.38% |
| 2026-08-27 | 4.72% | 5.09% |
| 2026-08-26 | 4.38% | 4.78% |
| 2026-08-25 | 3.82% | 4.04% |
| 2026-08-24 | 4.44% | 4.67% |
| 2026-08-21 | 3.26% | 3.30% |
| 2026-08-20 | 3.34% | 3.41% |
| 2026-08-19 | 2.89% | 2.82% |
| 2026-08-18 | 2.56% | 2.48% |
| 2026-08-17 | 1.94% | 1.83% |
| 2026-08-14 | 1.51% | 1.43% |
| 2026-08-13 | 1.25% | 1.17% |
| 2026-08-12 | 2.09% | 2.09% |
| 2026-08-11 | 2.39% | 2.41% |
| 2026-08-10 | 2.91% | 2.97% |
| 2026-08-07 | 1.93% | 1.96% |
| 2026-08-06 | 2.03% | 2.09% |
| 2026-08-05 | 0.84% | 0.87% |
| 2026-08-04 | 0.99% | 1.08% |
| 2026-08-03 | 2.40% | 2.74% |
| 2026-07-31 | 2.72% | 3.12% |
| 2026-07-30 | 2.85% | 3.31% |
| 2026-07-29 | 1.84% | 2.19% |
| 2026-07-28 | 0.44% | 0.68% |