太平中证红利指数A(023182) - 基金对比
最后更新于：2026-04-07
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 | 太平中证红利指数A - 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 |
|---|---|---|
| 2026-04-07 | 9.93% | 4.34% |
| 2026-04-03 | 9.42% | 3.82% |
| 2026-04-02 | 11.16% | 5.57% |
| 2026-04-01 | 10.92% | 5.32% |
| 2026-03-31 | 10.85% | 5.26% |
| 2026-03-30 | 12.08% | 6.50% |
| 2026-03-27 | 11.11% | 5.53% |
| 2026-03-26 | 10.86% | 5.28% |
| 2026-03-25 | 10.82% | 5.24% |
| 2026-03-24 | 10.54% | 4.98% |
| 2026-03-23 | 8.96% | 3.39% |
| 2026-03-20 | 11.64% | 6.08% |
| 2026-03-19 | 12.13% | 6.57% |
| 2026-03-18 | 12.76% | 7.20% |
| 2026-03-17 | 13.40% | 7.84% |
| 2026-03-16 | 14.20% | 8.65% |
| 2026-03-13 | 14.98% | 9.42% |
| 2026-03-12 | 15.39% | 9.83% |
| 2026-03-11 | 14.08% | 8.52% |
| 2026-03-10 | 12.54% | 6.96% |
| 2026-03-09 | 13.34% | 7.77% |
| 2026-03-06 | 13.28% | 7.70% |
| 2026-03-05 | 13.07% | 7.49% |
| 2026-03-04 | 13.20% | 7.62% |
| 2026-03-03 | 14.96% | 9.38% |
| 2026-03-02 | 14.12% | 8.52% |
| 2026-02-27 | 12.68% | 7.07% |
| 2026-02-26 | 11.63% | 6.01% |
| 2026-02-25 | 11.93% | 6.32% |
| 2026-02-24 | 11.36% | 5.75% |
| 2026-02-13 | 9.81% | 4.16% |
| 2026-02-12 | 11.33% | 5.69% |
| 2026-02-11 | 11.67% | 6.03% |
| 2026-02-10 | 10.90% | 5.30% |
| 2026-02-09 | 10.53% | 4.91% |
| 2026-02-06 | 9.83% | 4.22% |
| 2026-02-05 | 10.08% | 4.50% |
| 2026-02-04 | 10.52% | 4.97% |
| 2026-02-03 | 7.80% | 2.24% |
| 2026-02-02 | 7.04% | 1.47% |
| 2026-01-30 | 10.31% | 4.75% |
| 2026-01-29 | 11.37% | 5.80% |
| 2026-01-28 | 10.07% | 4.51% |
| 2026-01-27 | 8.48% | 2.91% |
| 2026-01-26 | 9.36% | 3.79% |
| 2026-01-23 | 8.70% | 3.12% |
| 2026-01-22 | 8.74% | 3.24% |
| 2026-01-21 | 8.00% | 2.50% |
| 2026-01-20 | 8.62% | 3.13% |
| 2026-01-19 | 7.29% | 1.79% |