太平中证红利指数C(023183) - 基金对比
最后更新于:2025-12-30
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 |
|---|---|---|
| 2025-12-30 | 6.28% | 9.52% |
| 2025-12-29 | 6.30% | 9.57% |
| 2025-12-26 | 6.53% | 9.81% |
| 2025-12-25 | 6.03% | 9.27% |
| 2025-12-24 | 5.75% | 8.99% |
| 2025-12-23 | 5.52% | 8.73% |
| 2025-12-22 | 5.48% | 8.71% |
| 2025-12-19 | 5.95% | 9.21% |
| 2025-12-18 | 5.79% | 9.02% |
| 2025-12-17 | 4.98% | 8.14% |
| 2025-12-16 | 4.70% | 7.83% |
| 2025-12-15 | 5.48% | 8.68% |
| 2025-12-12 | 4.90% | 8.08% |
| 2025-12-11 | 5.20% | 8.26% |
| 2025-12-10 | 5.97% | 9.17% |
| 2025-12-09 | 5.90% | 9.08% |
| 2025-12-08 | 6.83% | 10.09% |
| 2025-12-05 | 7.39% | 10.69% |
| 2025-12-04 | 7.30% | 10.59% |
| 2025-12-03 | 7.67% | 11.01% |
| 2025-12-02 | 7.88% | 11.23% |
| 2025-12-01 | 8.01% | 11.37% |
| 2025-11-28 | 7.17% | 10.45% |
| 2025-11-27 | 7.07% | 10.34% |
| 2025-11-26 | 6.90% | 10.15% |
| 2025-11-25 | 7.33% | 10.62% |
| 2025-11-24 | 6.83% | 10.08% |
| 2025-11-21 | 7.33% | 10.63% |
| 2025-11-20 | 9.15% | 12.65% |
| 2025-11-19 | 9.35% | 12.90% |
| 2025-11-18 | 9.18% | 12.72% |
| 2025-11-17 | 10.58% | 14.31% |
| 2025-11-14 | 11.10% | 14.87% |
| 2025-11-13 | 11.73% | 15.55% |
| 2025-11-12 | 11.45% | 15.24% |
| 2025-11-11 | 11.38% | 15.17% |
| 2025-11-10 | 11.60% | 15.42% |
| 2025-11-07 | 10.81% | 14.58% |
| 2025-11-06 | 10.68% | 14.44% |
| 2025-11-05 | 10.28% | 13.99% |
| 2025-11-04 | 9.84% | 13.51% |
| 2025-11-03 | 9.46% | 13.09% |
| 2025-10-31 | 8.54% | 12.08% |
| 2025-10-30 | 8.60% | 12.14% |
| 2025-10-29 | 9.05% | 12.60% |
| 2025-10-28 | 9.00% | 12.56% |
| 2025-10-27 | 9.56% | 13.15% |
| 2025-10-24 | 9.09% | 12.63% |
| 2025-10-23 | 9.61% | 13.36% |
| 2025-10-22 | 8.77% | 12.45% |