大成中证红利指数Y(022927) - 基金对比
最后更新于：2026-05-20
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。
加载中......
| 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 |
|---|---|---|
| 2026-05-20 | 7.60% | -1.93% |
| 2026-05-19 | 7.93% | -1.60% |
| 2026-05-18 | 7.79% | -1.75% |
| 2026-05-15 | 8.25% | -1.29% |
| 2026-05-14 | 8.51% | -1.05% |
| 2026-05-13 | 9.45% | -0.11% |
| 2026-05-12 | 9.86% | 0.35% |
| 2026-05-11 | 10.02% | 0.50% |
| 2026-05-08 | 9.55% | 0.23% |
| 2026-05-07 | 9.90% | 0.57% |
| 2026-05-06 | 11.58% | 2.21% |
| 2026-04-30 | 11.27% | 1.92% |
| 2026-04-29 | 11.59% | 2.25% |
| 2026-04-28 | 10.57% | 1.29% |
| 2026-04-27 | 9.41% | 0.16% |
| 2026-04-24 | 9.64% | 0.38% |
| 2026-04-23 | 9.72% | 0.46% |
| 2026-04-22 | 9.20% | -0.04% |
| 2026-04-21 | 9.22% | -0.03% |
| 2026-04-20 | 8.32% | -0.91% |
| 2026-04-17 | 8.21% | -1.03% |
| 2026-04-16 | 8.89% | -0.35% |
| 2026-04-15 | 8.61% | -0.59% |
| 2026-04-14 | 8.25% | -0.94% |
| 2026-04-13 | 8.03% | -1.16% |
| 2026-04-10 | 8.11% | -1.08% |
| 2026-04-09 | 7.89% | -1.29% |
| 2026-04-08 | 8.67% | -0.54% |
| 2026-04-07 | 7.86% | -1.33% |
| 2026-04-03 | 7.34% | -1.83% |
| 2026-04-02 | 9.04% | -0.17% |
| 2026-04-01 | 8.80% | -0.41% |
| 2026-03-31 | 8.72% | -0.47% |
| 2026-03-30 | 9.93% | 0.71% |
| 2026-03-27 | 8.97% | -0.21% |
| 2026-03-26 | 8.73% | -0.44% |
| 2026-03-25 | 8.69% | -0.48% |
| 2026-03-24 | 8.42% | -0.73% |
| 2026-03-23 | 6.87% | -2.23% |
| 2026-03-20 | 9.50% | 0.31% |
| 2026-03-19 | 9.99% | 0.77% |
| 2026-03-18 | 10.61% | 1.37% |
| 2026-03-17 | 11.23% | 1.98% |
| 2026-03-16 | 12.01% | 2.74% |
| 2026-03-13 | 12.76% | 3.47% |
| 2026-03-12 | 13.16% | 3.86% |
| 2026-03-11 | 11.89% | 2.62% |
| 2026-03-10 | 10.38% | 1.14% |
| 2026-03-09 | 11.16% | 1.91% |
| 2026-03-06 | 11.10% | 1.84% |