鹏安中证红利指数A(025570) - 基金对比
最后更新于：2025-12-26
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 | 鹏安中证红利指数A - 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 |
|---|---|---|
| 2025-12-26 | -3.49% | 10.95% |
| 2025-12-25 | -3.94% | 10.40% |
| 2025-12-24 | -4.18% | 10.11% |
| 2025-12-23 | -4.40% | 9.85% |
| 2025-12-22 | -4.45% | 9.83% |
| 2025-12-19 | -4.05% | 10.34% |
| 2025-12-18 | -4.21% | 10.14% |
| 2025-12-17 | -4.89% | 9.26% |
| 2025-12-16 | -5.16% | 8.95% |
| 2025-12-15 | -4.49% | 9.81% |
| 2025-12-12 | -4.87% | 9.20% |
| 2025-12-11 | -4.79% | 9.38% |
| 2025-12-10 | -4.28% | 10.30% |
| 2025-12-09 | -4.29% | 10.21% |
| 2025-12-08 | -3.47% | 11.22% |
| 2025-12-05 | -3.00% | 11.84% |
| 2025-12-04 | -3.01% | 11.74% |
| 2025-12-03 | -2.67% | 12.16% |
| 2025-12-02 | -2.49% | 12.38% |
| 2025-12-01 | -2.41% | 12.52% |
| 2025-11-28 | -3.19% | 11.59% |
| 2025-11-27 | -3.29% | 11.48% |
| 2025-11-26 | -3.39% | 11.29% |
| 2025-11-25 | -3.01% | 11.76% |
| 2025-11-24 | -3.45% | 11.22% |
| 2025-11-21 | -3.02% | 11.77% |
| 2025-11-20 | -1.37% | 13.81% |
| 2025-11-19 | -1.18% | 14.07% |
| 2025-11-18 | -1.30% | 13.89% |
| 2025-11-17 | -0.03% | 15.49% |
| 2025-11-14 | 0.44% | 16.06% |
| 2025-11-13 | 1.00% | 16.75% |
| 2025-11-12 | 0.76% | 16.43% |
| 2025-11-11 | 0.70% | 16.36% |
| 2025-11-10 | 0.88% | 16.62% |
| 2025-11-07 | 0.23% | 15.76% |
| 2025-11-06 | 0.21% | 15.62% |
| 2025-11-05 | 0.07% | 15.17% |
| 2025-11-04 | 0.010% | 14.68% |
| 2025-11-03 | 0% | 14.26% |
| 2025-10-31 | 0% | 13.24% |