太平中证红利指数C(023183) - 基金对比
最后更新于：2026-08-25
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 |
|---|---|---|
| 2026-08-25 | 12.06% | 11.77% |
| 2026-08-24 | 12.67% | 12.45% |
| 2026-08-21 | 11.33% | 10.98% |
| 2026-08-20 | 11.46% | 11.09% |
| 2026-08-19 | 10.80% | 10.46% |
| 2026-08-18 | 10.33% | 10.09% |
| 2026-08-17 | 9.59% | 9.40% |
| 2026-08-14 | 9.20% | 8.97% |
| 2026-08-13 | 8.95% | 8.69% |
| 2026-08-12 | 9.83% | 9.67% |
| 2026-08-11 | 10.16% | 10.02% |
| 2026-08-10 | 10.70% | 10.62% |
| 2026-08-07 | 9.63% | 9.53% |
| 2026-08-06 | 9.74% | 9.67% |
| 2026-08-05 | 8.52% | 8.36% |
| 2026-08-04 | 8.75% | 8.59% |
| 2026-08-03 | 10.44% | 10.38% |
| 2026-07-31 | 10.80% | 10.78% |
| 2026-07-30 | 10.92% | 10.98% |
| 2026-07-29 | 9.74% | 9.78% |
| 2026-07-28 | 8.21% | 8.16% |
| 2026-07-27 | 8.09% | 8.09% |
| 2026-07-24 | 7.50% | 7.49% |
| 2026-07-23 | 9.35% | 9.51% |
| 2026-07-22 | 8.35% | 8.46% |
| 2026-07-21 | 7.18% | 7.23% |
| 2026-07-20 | 8.27% | 8.41% |
| 2026-07-17 | 5.14% | 5.06% |
| 2026-07-16 | 5.83% | 5.84% |
| 2026-07-15 | 6.76% | 6.99% |
| 2026-07-14 | 5.36% | 5.57% |
| 2026-07-13 | 3.33% | 3.39% |
| 2026-07-10 | 3.01% | 3.12% |
| 2026-07-09 | 2.99% | 3.44% |
| 2026-07-08 | 4.17% | 4.72% |
| 2026-07-07 | 3.63% | 4.21% |
| 2026-07-06 | 5.04% | 5.72% |
| 2026-07-03 | 3.07% | 3.58% |
| 2026-07-02 | 2.03% | 2.54% |
| 2026-07-01 | 1.09% | 1.61% |
| 2026-06-30 | -0.54% | -0.10% |
| 2026-06-29 | 1.23% | 1.85% |
| 2026-06-26 | 0.52% | 1.16% |
| 2026-06-25 | 2.30% | 3.40% |
| 2026-06-24 | 3.48% | 4.68% |
| 2026-06-23 | 4.93% | 6.27% |
| 2026-06-22 | 5.47% | 6.88% |
| 2026-06-18 | 4.44% | 5.75% |
| 2026-06-17 | 6.46% | 8.09% |
| 2026-06-16 | 7.37% | 9.27% |