太平中证红利指数A(023182) - 基金对比
最后更新于：2026-08-25
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 | 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 |
|---|---|---|
| 2026-08-25 | 12.42% | 11.77% |
| 2026-08-24 | 13.04% | 12.45% |
| 2026-08-21 | 11.69% | 10.98% |
| 2026-08-20 | 11.82% | 11.09% |
| 2026-08-19 | 11.15% | 10.46% |
| 2026-08-18 | 10.68% | 10.09% |
| 2026-08-17 | 9.94% | 9.40% |
| 2026-08-14 | 9.54% | 8.97% |
| 2026-08-13 | 9.29% | 8.69% |
| 2026-08-12 | 10.18% | 9.67% |
| 2026-08-11 | 10.52% | 10.02% |
| 2026-08-10 | 11.05% | 10.62% |
| 2026-08-07 | 9.98% | 9.53% |
| 2026-08-06 | 10.08% | 9.67% |
| 2026-08-05 | 8.86% | 8.36% |
| 2026-08-04 | 9.08% | 8.59% |
| 2026-08-03 | 10.78% | 10.38% |
| 2026-07-31 | 11.14% | 10.78% |
| 2026-07-30 | 11.27% | 10.98% |
| 2026-07-29 | 10.08% | 9.78% |
| 2026-07-28 | 8.54% | 8.16% |
| 2026-07-27 | 8.42% | 8.09% |
| 2026-07-24 | 7.83% | 7.49% |
| 2026-07-23 | 9.68% | 9.51% |
| 2026-07-22 | 8.68% | 8.46% |
| 2026-07-21 | 7.50% | 7.23% |
| 2026-07-20 | 8.59% | 8.41% |
| 2026-07-17 | 5.46% | 5.06% |
| 2026-07-16 | 6.15% | 5.84% |
| 2026-07-15 | 7.08% | 6.99% |
| 2026-07-14 | 5.68% | 5.57% |
| 2026-07-13 | 3.64% | 3.39% |
| 2026-07-10 | 3.31% | 3.12% |
| 2026-07-09 | 3.29% | 3.44% |
| 2026-07-08 | 4.48% | 4.72% |
| 2026-07-07 | 3.95% | 4.21% |
| 2026-07-06 | 5.35% | 5.72% |
| 2026-07-03 | 3.37% | 3.58% |
| 2026-07-02 | 2.32% | 2.54% |
| 2026-07-01 | 1.38% | 1.61% |
| 2026-06-30 | -0.25% | -0.10% |
| 2026-06-29 | 1.53% | 1.85% |
| 2026-06-26 | 0.81% | 1.16% |
| 2026-06-25 | 2.60% | 3.40% |
| 2026-06-24 | 3.78% | 4.68% |
| 2026-06-23 | 5.23% | 6.27% |
| 2026-06-22 | 5.77% | 6.88% |
| 2026-06-18 | 4.74% | 5.75% |
| 2026-06-17 | 6.77% | 8.09% |
| 2026-06-16 | 7.67% | 9.27% |