兴银中证红利低波动指数发起C(024631) - 基金对比
最后更新于：2026-09-18
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 | 兴银中证红利低波动指数发起C - 相对起始点分红再投入收益率 | 红利低波 - 相对起始点收益率 |
|---|---|---|
| 2026-09-18 | -3.23% | 14.13% |
| 2026-09-17 | -3.14% | 14.33% |
| 2026-09-16 | -2.79% | 14.76% |
| 2026-09-15 | -2.09% | 15.70% |
| 2026-09-14 | -1.29% | 16.78% |
| 2026-09-11 | -1.64% | 16.34% |
| 2026-09-10 | -0.74% | 17.52% |
| 2026-09-09 | -1.03% | 17.17% |
| 2026-09-08 | -1.31% | 16.81% |
| 2026-09-07 | -2.21% | 15.68% |
| 2026-09-04 | -1.33% | 16.77% |
| 2026-09-03 | -1.74% | 16.24% |
| 2026-09-02 | -1.65% | 16.35% |
| 2026-09-01 | -1.04% | 17.10% |
| 2026-08-31 | -2.16% | 15.70% |
| 2026-08-28 | -2.83% | 14.86% |
| 2026-08-27 | -2.96% | 14.70% |
| 2026-08-26 | -2.41% | 15.50% |
| 2026-08-25 | -2.74% | 15.09% |
| 2026-08-24 | -2.63% | 15.22% |
| 2026-08-21 | -3.60% | 14.00% |
| 2026-08-20 | -3.17% | 14.60% |
| 2026-08-19 | -3.71% | 13.93% |
| 2026-08-18 | -4.77% | 12.59% |
| 2026-08-17 | -5.07% | 12.20% |
| 2026-08-14 | -5.33% | 11.86% |
| 2026-08-13 | -4.99% | 12.28% |
| 2026-08-12 | -4.87% | 12.43% |
| 2026-08-11 | -4.48% | 12.93% |
| 2026-08-10 | -4.50% | 12.90% |
| 2026-08-07 | -4.89% | 12.49% |
| 2026-08-06 | -4.33% | 13.18% |
| 2026-08-05 | -4.45% | 13.02% |
| 2026-08-04 | -3.33% | 14.42% |
| 2026-08-03 | -1.28% | 16.95% |
| 2026-07-31 | -1.44% | 16.79% |
| 2026-07-30 | -1.08% | 17.28% |
| 2026-07-29 | -2.62% | 15.48% |
| 2026-07-28 | -3.47% | 14.43% |
| 2026-07-27 | -4.22% | 13.58% |
| 2026-07-24 | -4.58% | 13.12% |
| 2026-07-23 | -3.76% | 14.14% |
| 2026-07-22 | -4.16% | 13.63% |
| 2026-07-21 | -4.68% | 13.06% |
| 2026-07-20 | -3.48% | 14.56% |
| 2026-07-17 | -5.86% | 11.64% |
| 2026-07-16 | -6.06% | 11.36% |
| 2026-07-15 | -5.29% | 12.43% |
| 2026-07-14 | -6.41% | 11.02% |
| 2026-07-13 | -7.18% | 10.05% |