太平中证红利指数C(023183) - 基金对比
最后更新于:2026-10-13
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C - 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 |
|---|---|---|
| 2026-10-13 | 12.57% | 4.33% |
| 2026-10-12 | 12.28% | 4.03% |
| 2026-10-09 | 11.99% | 3.71% |
| 2026-10-08 | 11.09% | 2.87% |
| 2026-09-30 | 9.99% | 1.71% |
| 2026-09-29 | 8.74% | 0.51% |
| 2026-09-28 | 8.92% | 0.72% |
| 2026-09-24 | 9.50% | 1.27% |
| 2026-09-23 | 9.75% | 1.54% |
| 2026-09-22 | 10.57% | 2.35% |
| 2026-09-21 | 10.52% | 2.34% |
| 2026-09-18 | 9.26% | 1.13% |
| 2026-09-17 | 9.40% | 1.35% |
| 2026-09-16 | 9.96% | 1.90% |
| 2026-09-15 | 10.46% | 2.47% |
| 2026-09-14 | 11.11% | 3.11% |
| 2026-09-11 | 11.33% | 3.32% |
| 2026-09-10 | 13.16% | 5.11% |
| 2026-09-09 | 13.88% | 5.83% |
| 2026-09-08 | 12.73% | 4.66% |
| 2026-09-07 | 11.42% | 3.32% |
| 2026-09-04 | 12.69% | 4.58% |
| 2026-09-03 | 12.43% | 4.33% |
| 2026-09-02 | 12.40% | 4.33% |
| 2026-09-01 | 13.98% | 5.89% |
| 2026-08-31 | 13.94% | 5.88% |
| 2026-08-28 | 13.45% | 5.38% |
| 2026-08-27 | 13.17% | 5.09% |
| 2026-08-26 | 12.81% | 4.78% |
| 2026-08-25 | 12.06% | 4.04% |
| 2026-08-24 | 12.67% | 4.67% |
| 2026-08-21 | 11.33% | 3.30% |
| 2026-08-20 | 11.45% | 3.41% |
| 2026-08-19 | 10.80% | 2.82% |
| 2026-08-18 | 10.33% | 2.48% |
| 2026-08-17 | 9.59% | 1.83% |
| 2026-08-14 | 9.19% | 1.43% |
| 2026-08-13 | 8.94% | 1.17% |
| 2026-08-12 | 9.83% | 2.09% |
| 2026-08-11 | 10.16% | 2.41% |
| 2026-08-10 | 10.69% | 2.97% |
| 2026-08-07 | 9.63% | 1.96% |
| 2026-08-06 | 9.74% | 2.09% |
| 2026-08-05 | 8.52% | 0.87% |
| 2026-08-04 | 8.75% | 1.08% |
| 2026-08-03 | 10.43% | 2.74% |
| 2026-07-31 | 10.80% | 3.12% |
| 2026-07-30 | 10.92% | 3.31% |
| 2026-07-29 | 9.74% | 2.19% |
| 2026-07-28 | 8.20% | 0.68% |