太平中证红利指数A(023182) - 基金对比
最后更新于：2026-02-11
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 |
|---|---|---|
| 2026-02-11 | 11.68% | 7.88% |
| 2026-02-10 | 10.91% | 7.13% |
| 2026-02-09 | 10.53% | 6.73% |
| 2026-02-06 | 9.83% | 6.02% |
| 2026-02-05 | 10.08% | 6.31% |
| 2026-02-04 | 10.52% | 6.79% |
| 2026-02-03 | 7.80% | 4.02% |
| 2026-02-02 | 7.04% | 3.23% |
| 2026-01-30 | 10.31% | 6.56% |
| 2026-01-29 | 11.37% | 7.64% |
| 2026-01-28 | 10.07% | 6.33% |
| 2026-01-27 | 8.48% | 4.69% |
| 2026-01-26 | 9.36% | 5.59% |
| 2026-01-23 | 8.70% | 4.91% |
| 2026-01-22 | 8.74% | 5.03% |
| 2026-01-21 | 8.00% | 4.27% |
| 2026-01-20 | 8.63% | 4.92% |
| 2026-01-19 | 7.29% | 3.55% |
| 2026-01-16 | 6.46% | 2.70% |
| 2026-01-15 | 7.32% | 3.60% |
| 2026-01-14 | 7.51% | 3.80% |
| 2026-01-13 | 8.21% | 4.54% |
| 2026-01-12 | 8.56% | 4.90% |
| 2026-01-09 | 8.20% | 4.56% |
| 2026-01-08 | 7.86% | 4.22% |
| 2026-01-07 | 8.20% | 4.56% |
| 2026-01-06 | 8.15% | 4.53% |
| 2026-01-05 | 6.94% | 3.29% |
| 2025-12-31 | 6.56% | 2.90% |
| 2025-12-30 | 6.48% | 2.81% |
| 2025-12-29 | 6.50% | 2.86% |
| 2025-12-26 | 6.73% | 3.08% |
| 2025-12-25 | 6.23% | 2.57% |
| 2025-12-24 | 5.95% | 2.31% |
| 2025-12-23 | 5.71% | 2.06% |
| 2025-12-22 | 5.67% | 2.04% |
| 2025-12-19 | 6.14% | 2.51% |
| 2025-12-18 | 5.98% | 2.33% |
| 2025-12-17 | 5.17% | 1.51% |
| 2025-12-16 | 4.89% | 1.22% |
| 2025-12-15 | 5.67% | 2.02% |
| 2025-12-12 | 5.09% | 1.46% |
| 2025-12-11 | 5.39% | 1.62% |
| 2025-12-10 | 6.16% | 2.48% |
| 2025-12-09 | 6.09% | 2.39% |
| 2025-12-08 | 7.01% | 3.34% |
| 2025-12-05 | 7.57% | 3.91% |
| 2025-12-04 | 7.48% | 3.82% |
| 2025-12-03 | 7.86% | 4.21% |
| 2025-12-02 | 8.06% | 4.41% |