大成中证红利指数Y(022927) - 基金对比
最后更新于：2025-12-19
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 |
|---|---|---|
| 2025-12-19 | 4.05% | 10.75% |
| 2025-12-18 | 3.88% | 10.56% |
| 2025-12-17 | 3.10% | 9.67% |
| 2025-12-16 | 2.81% | 9.36% |
| 2025-12-15 | 3.58% | 10.22% |
| 2025-12-12 | 3.03% | 9.61% |
| 2025-12-11 | 3.34% | 9.79% |
| 2025-12-10 | 4.09% | 10.72% |
| 2025-12-09 | 4.02% | 10.62% |
| 2025-12-08 | 4.92% | 11.64% |
| 2025-12-05 | 5.46% | 12.26% |
| 2025-12-04 | 5.33% | 12.16% |
| 2025-12-03 | 5.70% | 12.58% |
| 2025-12-02 | 5.88% | 12.80% |
| 2025-12-01 | 6.00% | 12.94% |
| 2025-11-28 | 5.19% | 12.01% |
| 2025-11-27 | 5.11% | 11.90% |
| 2025-11-26 | 4.93% | 11.71% |
| 2025-11-25 | 5.35% | 12.18% |
| 2025-11-24 | 4.84% | 11.64% |
| 2025-11-21 | 5.34% | 12.19% |
| 2025-11-20 | 7.13% | 14.24% |
| 2025-11-19 | 7.34% | 14.49% |
| 2025-11-18 | 7.18% | 14.31% |
| 2025-11-17 | 8.58% | 15.92% |
| 2025-11-14 | 9.09% | 16.49% |
| 2025-11-13 | 9.70% | 17.19% |
| 2025-11-12 | 9.42% | 16.87% |
| 2025-11-11 | 9.34% | 16.79% |
| 2025-11-10 | 9.55% | 17.05% |
| 2025-11-07 | 8.78% | 16.20% |
| 2025-11-06 | 8.65% | 16.05% |
| 2025-11-05 | 8.25% | 15.60% |
| 2025-11-04 | 7.81% | 15.12% |
| 2025-11-03 | 7.44% | 14.69% |
| 2025-10-31 | 6.55% | 13.67% |
| 2025-10-30 | 6.60% | 13.72% |
| 2025-10-29 | 7.02% | 14.19% |
| 2025-10-28 | 6.97% | 14.15% |
| 2025-10-27 | 7.48% | 14.75% |
| 2025-10-24 | 7.01% | 14.22% |
| 2025-10-23 | 7.53% | 14.96% |
| 2025-10-22 | 6.68% | 14.03% |
| 2025-10-21 | 6.57% | 13.92% |
| 2025-10-20 | 6.52% | 13.87% |
| 2025-10-17 | 5.78% | 13.03% |
| 2025-10-16 | 6.55% | 13.91% |
| 2025-10-15 | 6.17% | 13.52% |
| 2025-10-14 | 5.73% | 13.03% |
| 2025-10-13 | 4.62% | 11.78% |