大成中证红利指数Y(022927) - 基金对比
最后更新于：2026-03-27
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 |
|---|---|---|
| 2026-03-27 | 8.97% | 6.40% |
| 2026-03-26 | 8.73% | 6.16% |
| 2026-03-25 | 8.69% | 6.11% |
| 2026-03-24 | 8.42% | 5.85% |
| 2026-03-23 | 6.87% | 4.25% |
| 2026-03-20 | 9.50% | 6.96% |
| 2026-03-19 | 9.99% | 7.46% |
| 2026-03-18 | 10.61% | 8.09% |
| 2026-03-17 | 11.23% | 8.74% |
| 2026-03-16 | 12.01% | 9.55% |
| 2026-03-13 | 12.76% | 10.33% |
| 2026-03-12 | 13.16% | 10.74% |
| 2026-03-11 | 11.89% | 9.42% |
| 2026-03-10 | 10.38% | 7.85% |
| 2026-03-09 | 11.16% | 8.67% |
| 2026-03-06 | 11.10% | 8.59% |
| 2026-03-05 | 10.90% | 8.39% |
| 2026-03-04 | 11.02% | 8.51% |
| 2026-03-03 | 12.74% | 10.29% |
| 2026-03-02 | 11.91% | 9.42% |
| 2026-02-27 | 10.51% | 7.97% |
| 2026-02-26 | 9.47% | 6.89% |
| 2026-02-25 | 9.78% | 7.20% |
| 2026-02-24 | 9.22% | 6.63% |
| 2026-02-13 | 7.68% | 5.03% |
| 2026-02-12 | 9.17% | 6.57% |
| 2026-02-11 | 9.50% | 6.92% |
| 2026-02-10 | 8.76% | 6.17% |
| 2026-02-09 | 8.39% | 5.79% |
| 2026-02-06 | 7.69% | 5.08% |
| 2026-02-05 | 7.95% | 5.37% |
| 2026-02-04 | 8.39% | 5.84% |
| 2026-02-03 | 5.72% | 3.09% |
| 2026-02-02 | 4.96% | 2.32% |
| 2026-01-30 | 8.16% | 5.62% |
| 2026-01-29 | 9.18% | 6.69% |
| 2026-01-28 | 7.92% | 5.38% |
| 2026-01-27 | 6.36% | 3.76% |
| 2026-01-26 | 7.23% | 4.66% |
| 2026-01-23 | 6.57% | 3.98% |
| 2026-01-22 | 6.62% | 4.10% |
| 2026-01-21 | 5.88% | 3.35% |
| 2026-01-20 | 6.50% | 3.98% |
| 2026-01-19 | 5.19% | 2.63% |
| 2026-01-16 | 4.38% | 1.79% |
| 2026-01-15 | 5.22% | 2.68% |
| 2026-01-14 | 5.42% | 2.88% |
| 2026-01-13 | 6.09% | 3.62% |
| 2026-01-12 | 6.44% | 3.97% |
| 2026-01-09 | 6.09% | 3.63% |