大成中证红利指数Y(022927) - 基金对比
最后更新于：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 8.25% | -1.08% |
| 2026-05-14 | 8.51% | -0.84% |
| 2026-05-13 | 9.45% | 0.10% |
| 2026-05-12 | 9.86% | 0.56% |
| 2026-05-11 | 10.02% | 0.71% |
| 2026-05-08 | 9.55% | 0.44% |
| 2026-05-07 | 9.90% | 0.78% |
| 2026-05-06 | 11.58% | 2.43% |
| 2026-04-30 | 11.27% | 2.14% |
| 2026-04-29 | 11.59% | 2.47% |
| 2026-04-28 | 10.57% | 1.51% |
| 2026-04-27 | 9.41% | 0.37% |
| 2026-04-24 | 9.64% | 0.59% |
| 2026-04-23 | 9.72% | 0.68% |
| 2026-04-22 | 9.20% | 0.17% |
| 2026-04-21 | 9.22% | 0.18% |
| 2026-04-20 | 8.32% | -0.69% |
| 2026-04-17 | 8.21% | -0.82% |
| 2026-04-16 | 8.89% | -0.14% |
| 2026-04-15 | 8.61% | -0.38% |
| 2026-04-14 | 8.25% | -0.73% |
| 2026-04-13 | 8.03% | -0.95% |
| 2026-04-10 | 8.11% | -0.87% |
| 2026-04-09 | 7.89% | -1.08% |
| 2026-04-08 | 8.67% | -0.33% |
| 2026-04-07 | 7.86% | -1.12% |
| 2026-04-03 | 7.34% | -1.62% |
| 2026-04-02 | 9.04% | 0.04% |
| 2026-04-01 | 8.80% | -0.19% |
| 2026-03-31 | 8.72% | -0.25% |
| 2026-03-30 | 9.93% | 0.92% |
| 2026-03-27 | 8.97% | 0.0007% |
| 2026-03-26 | 8.73% | -0.23% |
| 2026-03-25 | 8.69% | -0.27% |
| 2026-03-24 | 8.42% | -0.52% |
| 2026-03-23 | 6.87% | -2.03% |
| 2026-03-20 | 9.50% | 0.53% |
| 2026-03-19 | 9.99% | 0.99% |
| 2026-03-18 | 10.61% | 1.58% |
| 2026-03-17 | 11.23% | 2.20% |
| 2026-03-16 | 12.01% | 2.96% |
| 2026-03-13 | 12.76% | 3.69% |
| 2026-03-12 | 13.16% | 4.08% |
| 2026-03-11 | 11.89% | 2.83% |
| 2026-03-10 | 10.38% | 1.36% |
| 2026-03-09 | 11.16% | 2.13% |
| 2026-03-06 | 11.10% | 2.06% |
| 2026-03-05 | 10.90% | 1.87% |
| 2026-03-04 | 11.02% | 1.98% |
| 2026-03-03 | 12.74% | 3.65% |