太平中证红利指数C(023183) - 基金对比
最后更新于:2026-04-03
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 |
|---|---|---|
| 2026-04-03 | 9.16% | 3.44% |
| 2026-04-02 | 10.90% | 5.18% |
| 2026-04-01 | 10.66% | 4.94% |
| 2026-03-31 | 10.59% | 4.87% |
| 2026-03-30 | 11.81% | 6.11% |
| 2026-03-27 | 10.85% | 5.14% |
| 2026-03-26 | 10.60% | 4.90% |
| 2026-03-25 | 10.56% | 4.85% |
| 2026-03-24 | 10.28% | 4.60% |
| 2026-03-23 | 8.70% | 3.01% |
| 2026-03-20 | 11.38% | 5.69% |
| 2026-03-19 | 11.87% | 6.18% |
| 2026-03-18 | 12.50% | 6.81% |
| 2026-03-17 | 13.14% | 7.45% |
| 2026-03-16 | 13.95% | 8.25% |
| 2026-03-13 | 14.72% | 9.02% |
| 2026-03-12 | 15.12% | 9.43% |
| 2026-03-11 | 13.83% | 8.12% |
| 2026-03-10 | 12.28% | 6.57% |
| 2026-03-09 | 13.09% | 7.38% |
| 2026-03-06 | 13.03% | 7.30% |
| 2026-03-05 | 12.82% | 7.10% |
| 2026-03-04 | 12.96% | 7.22% |
| 2026-03-03 | 14.72% | 8.98% |
| 2026-03-02 | 13.87% | 8.12% |
| 2026-02-27 | 12.43% | 6.68% |
| 2026-02-26 | 11.38% | 5.63% |
| 2026-02-25 | 11.69% | 5.93% |
| 2026-02-24 | 11.12% | 5.36% |
| 2026-02-13 | 9.58% | 3.78% |
| 2026-02-12 | 11.10% | 5.31% |
| 2026-02-11 | 11.44% | 5.65% |
| 2026-02-10 | 10.67% | 4.91% |
| 2026-02-09 | 10.30% | 4.53% |
| 2026-02-06 | 9.60% | 3.84% |
| 2026-02-05 | 9.85% | 4.12% |
| 2026-02-04 | 10.29% | 4.58% |
| 2026-02-03 | 7.58% | 1.87% |
| 2026-02-02 | 6.82% | 1.10% |
| 2026-01-30 | 10.08% | 4.36% |
| 2026-01-29 | 11.14% | 5.42% |
| 2026-01-28 | 9.85% | 4.13% |
| 2026-01-27 | 8.26% | 2.53% |
| 2026-01-26 | 9.13% | 3.41% |
| 2026-01-23 | 8.48% | 2.74% |
| 2026-01-22 | 8.52% | 2.87% |
| 2026-01-21 | 7.78% | 2.12% |
| 2026-01-20 | 8.40% | 2.75% |
| 2026-01-19 | 7.08% | 1.41% |
| 2026-01-16 | 6.25% | 0.58% |