大成中证红利指数Y(022927) - 基金对比
最后更新于：2026-10-12
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 |
|---|---|---|
| 2026-10-12 | 10.36% | 1.72% |
| 2026-10-09 | 10.04% | 1.40% |
| 2026-10-08 | 9.19% | 0.58% |
| 2026-09-30 | 8.03% | -0.56% |
| 2026-09-29 | 6.79% | -1.73% |
| 2026-09-28 | 6.96% | -1.53% |
| 2026-09-24 | 7.50% | -0.99% |
| 2026-09-23 | 7.75% | -0.72% |
| 2026-09-22 | 8.56% | 0.07% |
| 2026-09-21 | 8.55% | 0.06% |
| 2026-09-18 | 7.33% | -1.13% |
| 2026-09-17 | 7.49% | -0.91% |
| 2026-09-16 | 8.04% | -0.37% |
| 2026-09-15 | 8.55% | 0.19% |
| 2026-09-14 | 9.15% | 0.81% |
| 2026-09-11 | 9.37% | 1.02% |
| 2026-09-10 | 11.16% | 2.77% |
| 2026-09-09 | 11.86% | 3.48% |
| 2026-09-08 | 10.70% | 2.33% |
| 2026-09-07 | 9.34% | 1.02% |
| 2026-09-04 | 10.59% | 2.25% |
| 2026-09-03 | 10.33% | 2.01% |
| 2026-09-02 | 10.29% | 2.00% |
| 2026-09-01 | 11.85% | 3.53% |
| 2026-08-31 | 11.82% | 3.52% |
| 2026-08-28 | 11.32% | 3.03% |
| 2026-08-27 | 11.04% | 2.75% |
| 2026-08-26 | 10.67% | 2.44% |
| 2026-08-25 | 9.93% | 1.72% |
| 2026-08-24 | 10.56% | 2.34% |
| 2026-08-21 | 9.20% | 1.00% |
| 2026-08-20 | 9.27% | 1.11% |
| 2026-08-19 | 8.68% | 0.53% |
| 2026-08-18 | 8.34% | 0.20% |
| 2026-08-17 | 7.69% | -0.43% |
| 2026-08-14 | 7.30% | -0.83% |
| 2026-08-13 | 7.04% | -1.08% |
| 2026-08-12 | 7.93% | -0.19% |
| 2026-08-11 | 8.26% | 0.13% |
| 2026-08-10 | 8.82% | 0.67% |
| 2026-08-07 | 7.77% | -0.31% |
| 2026-08-06 | 7.90% | -0.19% |
| 2026-08-05 | 6.69% | -1.38% |
| 2026-08-04 | 6.90% | -1.17% |
| 2026-08-03 | 8.55% | 0.46% |
| 2026-07-31 | 8.86% | 0.82% |
| 2026-07-30 | 9.01% | 1.01% |
| 2026-07-29 | 7.84% | -0.09% |
| 2026-07-28 | 6.34% | -1.56% |
| 2026-07-27 | 6.24% | -1.63% |