太平中证红利指数A(023182) - 基金对比
最后更新于:2026-04-10
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 |
|---|---|---|
| 2026-04-10 | 10.21% | 1.92% |
| 2026-04-09 | 9.98% | 1.70% |
| 2026-04-08 | 10.78% | 2.48% |
| 2026-04-07 | 9.93% | 1.66% |
| 2026-04-03 | 9.42% | 1.15% |
| 2026-04-02 | 11.16% | 2.85% |
| 2026-04-01 | 10.92% | 2.61% |
| 2026-03-31 | 10.85% | 2.55% |
| 2026-03-30 | 12.08% | 3.76% |
| 2026-03-27 | 11.11% | 2.81% |
| 2026-03-26 | 10.86% | 2.58% |
| 2026-03-25 | 10.82% | 2.53% |
| 2026-03-24 | 10.54% | 2.28% |
| 2026-03-23 | 8.96% | 0.73% |
| 2026-03-20 | 11.64% | 3.36% |
| 2026-03-19 | 12.13% | 3.83% |
| 2026-03-18 | 12.76% | 4.44% |
| 2026-03-17 | 13.40% | 5.07% |
| 2026-03-16 | 14.20% | 5.86% |
| 2026-03-13 | 14.98% | 6.61% |
| 2026-03-12 | 15.39% | 7.01% |
| 2026-03-11 | 14.08% | 5.73% |
| 2026-03-10 | 12.54% | 4.21% |
| 2026-03-09 | 13.34% | 5.00% |
| 2026-03-06 | 13.28% | 4.93% |
| 2026-03-05 | 13.07% | 4.73% |
| 2026-03-04 | 13.20% | 4.85% |
| 2026-03-03 | 14.96% | 6.57% |
| 2026-03-02 | 14.12% | 5.73% |
| 2026-02-27 | 12.68% | 4.32% |
| 2026-02-26 | 11.63% | 3.29% |
| 2026-02-25 | 11.93% | 3.59% |
| 2026-02-24 | 11.36% | 3.03% |
| 2026-02-13 | 9.81% | 1.49% |
| 2026-02-12 | 11.33% | 2.98% |
| 2026-02-11 | 11.67% | 3.31% |
| 2026-02-10 | 10.90% | 2.59% |
| 2026-02-09 | 10.53% | 2.22% |
| 2026-02-06 | 9.83% | 1.54% |
| 2026-02-05 | 10.08% | 1.81% |
| 2026-02-04 | 10.52% | 2.27% |
| 2026-02-03 | 7.80% | -0.38% |
| 2026-02-02 | 7.04% | -1.13% |
| 2026-01-30 | 10.31% | 2.05% |
| 2026-01-29 | 11.37% | 3.09% |
| 2026-01-28 | 10.07% | 1.83% |
| 2026-01-27 | 8.48% | 0.26% |
| 2026-01-26 | 9.36% | 1.12% |
| 2026-01-23 | 8.70% | 0.47% |
| 2026-01-22 | 8.74% | 0.59% |