太平中证红利指数A(023182) - 基金对比
最后更新于：2026-06-30
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 |
|---|---|---|
| 2026-06-30 | -0.25% | -8.09% |
| 2026-06-29 | 1.53% | -6.29% |
| 2026-06-26 | 0.81% | -6.93% |
| 2026-06-25 | 2.60% | -4.87% |
| 2026-06-24 | 3.78% | -3.69% |
| 2026-06-23 | 5.23% | -2.23% |
| 2026-06-22 | 5.77% | -1.67% |
| 2026-06-18 | 4.74% | -2.71% |
| 2026-06-17 | 6.77% | -0.56% |
| 2026-06-16 | 7.67% | 0.53% |
| 2026-06-15 | 9.41% | 2.31% |
| 2026-06-12 | 10.46% | 3.39% |
| 2026-06-11 | 8.87% | 1.87% |
| 2026-06-10 | 9.24% | 2.28% |
| 2026-06-09 | 9.87% | 3.03% |
| 2026-06-08 | 9.89% | 3.10% |
| 2026-06-05 | 10.79% | 4.01% |
| 2026-06-04 | 10.72% | 3.97% |
| 2026-06-03 | 11.18% | 4.43% |
| 2026-06-02 | 11.23% | 4.47% |
| 2026-06-01 | 11.55% | 4.79% |
| 2026-05-29 | 8.81% | 2.09% |
| 2026-05-28 | 7.50% | 0.90% |
| 2026-05-27 | 7.67% | 1.15% |
| 2026-05-26 | 8.55% | 2.06% |
| 2026-05-25 | 8.46% | 1.97% |
| 2026-05-22 | 7.94% | 1.48% |
| 2026-05-21 | 8.08% | 1.65% |
| 2026-05-20 | 9.65% | 3.28% |
| 2026-05-19 | 9.99% | 3.62% |
| 2026-05-18 | 9.83% | 3.47% |
| 2026-05-15 | 10.31% | 3.95% |
| 2026-05-14 | 10.54% | 4.21% |
| 2026-05-13 | 11.50% | 5.19% |
| 2026-05-12 | 11.92% | 5.68% |
| 2026-05-11 | 12.08% | 5.84% |
| 2026-05-08 | 11.62% | 5.55% |
| 2026-05-07 | 11.99% | 5.91% |
| 2026-05-06 | 13.70% | 7.64% |
| 2026-04-30 | 13.41% | 7.33% |
| 2026-04-29 | 13.71% | 7.68% |
| 2026-04-28 | 12.67% | 6.67% |
| 2026-04-27 | 11.49% | 5.48% |
| 2026-04-24 | 11.73% | 5.71% |
| 2026-04-23 | 11.82% | 5.80% |
| 2026-04-22 | 11.29% | 5.27% |
| 2026-04-21 | 11.30% | 5.28% |
| 2026-04-20 | 10.37% | 4.36% |
| 2026-04-17 | 10.25% | 4.22% |
| 2026-04-16 | 10.97% | 4.94% |