大成中证红利指数Y(022927) - 基金对比
最后更新于：2026-07-10
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 | 大成中证红利指数Y - 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 |
|---|---|---|
| 2026-07-10 | 1.08% | -2.19% |
| 2026-07-09 | 1.15% | -1.88% |
| 2026-07-08 | 2.32% | -0.67% |
| 2026-07-07 | 1.79% | -1.14% |
| 2026-07-06 | 3.16% | 0.28% |
| 2026-07-03 | 1.21% | -1.75% |
| 2026-07-02 | 0.20% | -2.74% |
| 2026-07-01 | -0.72% | -3.62% |
| 2026-06-30 | -2.30% | -5.24% |
| 2026-06-29 | -0.54% | -3.38% |
| 2026-06-26 | -1.22% | -4.04% |
| 2026-06-25 | 0.57% | -1.92% |
| 2026-06-24 | 1.73% | -0.70% |
| 2026-06-23 | 3.14% | 0.80% |
| 2026-06-22 | 3.68% | 1.38% |
| 2026-06-18 | 2.64% | 0.31% |
| 2026-06-17 | 4.65% | 2.53% |
| 2026-06-16 | 5.59% | 3.65% |
| 2026-06-15 | 7.31% | 5.48% |
| 2026-06-12 | 8.32% | 6.59% |
| 2026-06-11 | 6.77% | 5.03% |
| 2026-06-10 | 7.13% | 5.45% |
| 2026-06-09 | 7.75% | 6.23% |
| 2026-06-08 | 7.80% | 6.29% |
| 2026-06-05 | 8.69% | 7.24% |
| 2026-06-04 | 8.62% | 7.20% |
| 2026-06-03 | 9.07% | 7.67% |
| 2026-06-02 | 9.10% | 7.71% |
| 2026-06-01 | 9.43% | 8.04% |
| 2026-05-29 | 6.75% | 5.26% |
| 2026-05-28 | 5.43% | 4.03% |
| 2026-05-27 | 5.60% | 4.29% |
| 2026-05-26 | 6.45% | 5.23% |
| 2026-05-25 | 6.39% | 5.14% |
| 2026-05-22 | 5.87% | 4.62% |
| 2026-05-21 | 6.04% | 4.80% |
| 2026-05-20 | 7.60% | 6.48% |
| 2026-05-19 | 7.93% | 6.84% |
| 2026-05-18 | 7.79% | 6.68% |
| 2026-05-15 | 8.25% | 7.18% |
| 2026-05-14 | 8.51% | 7.44% |
| 2026-05-13 | 9.45% | 8.45% |
| 2026-05-12 | 9.86% | 8.96% |
| 2026-05-11 | 10.02% | 9.12% |
| 2026-05-08 | 9.55% | 8.82% |
| 2026-05-07 | 9.90% | 9.19% |
| 2026-05-06 | 11.58% | 10.98% |
| 2026-04-30 | 11.27% | 10.66% |
| 2026-04-29 | 11.59% | 11.02% |
| 2026-04-28 | 10.57% | 9.98% |