太平中证红利指数A(023182) - 基金对比
最后更新于：2026-06-25
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。
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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 |
|---|---|---|
| 2026-06-25 | 2.60% | -2.54% |
| 2026-06-24 | 3.78% | -1.34% |
| 2026-06-23 | 5.23% | 0.16% |
| 2026-06-22 | 5.77% | 0.73% |
| 2026-06-18 | 4.74% | -0.33% |
| 2026-06-17 | 6.77% | 1.87% |
| 2026-06-16 | 7.67% | 2.99% |
| 2026-06-15 | 9.41% | 4.81% |
| 2026-06-12 | 10.46% | 5.91% |
| 2026-06-11 | 8.87% | 4.36% |
| 2026-06-10 | 9.24% | 4.78% |
| 2026-06-09 | 9.87% | 5.54% |
| 2026-06-08 | 9.89% | 5.61% |
| 2026-06-05 | 10.79% | 6.55% |
| 2026-06-04 | 10.72% | 6.51% |
| 2026-06-03 | 11.18% | 6.98% |
| 2026-06-02 | 11.23% | 7.02% |
| 2026-06-01 | 11.55% | 7.35% |
| 2026-05-29 | 8.81% | 4.58% |
| 2026-05-28 | 7.50% | 3.37% |
| 2026-05-27 | 7.67% | 3.62% |
| 2026-05-26 | 8.55% | 4.56% |
| 2026-05-25 | 8.46% | 4.46% |
| 2026-05-22 | 7.94% | 3.95% |
| 2026-05-21 | 8.08% | 4.13% |
| 2026-05-20 | 9.65% | 5.80% |
| 2026-05-19 | 9.99% | 6.15% |
| 2026-05-18 | 9.83% | 6.00% |
| 2026-05-15 | 10.31% | 6.49% |
| 2026-05-14 | 10.54% | 6.75% |
| 2026-05-13 | 11.50% | 7.76% |
| 2026-05-12 | 11.92% | 8.26% |
| 2026-05-11 | 12.08% | 8.42% |
| 2026-05-08 | 11.62% | 8.13% |
| 2026-05-07 | 11.99% | 8.49% |
| 2026-05-06 | 13.70% | 10.27% |
| 2026-04-30 | 13.41% | 9.95% |
| 2026-04-29 | 13.71% | 10.31% |
| 2026-04-28 | 12.67% | 9.27% |
| 2026-04-27 | 11.49% | 8.05% |
| 2026-04-24 | 11.73% | 8.29% |
| 2026-04-23 | 11.82% | 8.38% |
| 2026-04-22 | 11.29% | 7.84% |
| 2026-04-21 | 11.30% | 7.85% |
| 2026-04-20 | 10.37% | 6.90% |
| 2026-04-17 | 10.25% | 6.77% |
| 2026-04-16 | 10.97% | 7.50% |
| 2026-04-15 | 10.70% | 7.24% |
| 2026-04-14 | 10.34% | 6.86% |
| 2026-04-13 | 10.11% | 6.63% |