鹏安中证红利指数A(025570) - 基金对比
最后更新于：2026-05-18
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 | 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 |
|---|---|---|
| 2026-05-18 | -0.79% | -1.54% |
| 2026-05-15 | -0.35% | -1.08% |
| 2026-05-14 | -0.13% | -0.84% |
| 2026-05-13 | 0.66% | 0.10% |
| 2026-05-12 | 0.76% | 0.56% |
| 2026-05-11 | 0.97% | 0.71% |
| 2026-05-08 | 0.42% | 0.44% |
| 2026-05-07 | 0.73% | 0.78% |
| 2026-05-06 | 2.10% | 2.43% |
| 2026-04-30 | 1.76% | 2.14% |
| 2026-04-29 | 2.06% | 2.47% |
| 2026-04-28 | 1.06% | 1.51% |
| 2026-04-27 | 0.11% | 0.37% |
| 2026-04-24 | 0.29% | 0.59% |
| 2026-04-23 | 0.47% | 0.68% |
| 2026-04-22 | 0.05% | 0.17% |
| 2026-04-21 | 0.06% | 0.18% |
| 2026-04-20 | -0.69% | -0.69% |
| 2026-04-17 | -0.88% | -0.82% |
| 2026-04-16 | -0.29% | -0.14% |
| 2026-04-15 | -0.57% | -0.38% |
| 2026-04-14 | -0.83% | -0.73% |
| 2026-04-13 | -1.11% | -0.95% |
| 2026-04-10 | -1.01% | -0.87% |
| 2026-04-09 | -1.27% | -1.08% |
| 2026-04-08 | -0.50% | -0.33% |
| 2026-04-07 | -1.50% | -1.12% |
| 2026-04-03 | -1.91% | -1.62% |
| 2026-04-02 | -0.34% | 0.04% |
| 2026-04-01 | -0.42% | -0.19% |
| 2026-03-31 | -0.55% | -0.25% |
| 2026-03-30 | 0.55% | 0.92% |
| 2026-03-27 | -0.12% | 0.0007% |
| 2026-03-26 | -0.30% | -0.23% |
| 2026-03-25 | -0.30% | -0.27% |
| 2026-03-24 | -0.59% | -0.52% |
| 2026-03-23 | -2.05% | -2.03% |
| 2026-03-20 | 0.37% | 0.53% |
| 2026-03-19 | 0.80% | 0.99% |
| 2026-03-18 | 1.41% | 1.58% |
| 2026-03-17 | 1.98% | 2.20% |
| 2026-03-16 | 2.82% | 2.96% |
| 2026-03-13 | 3.51% | 3.69% |
| 2026-03-12 | 3.87% | 4.08% |
| 2026-03-11 | 2.68% | 2.83% |
| 2026-03-10 | 1.36% | 1.36% |
| 2026-03-09 | 2.00% | 2.13% |
| 2026-03-06 | 2.00% | 2.06% |
| 2026-03-05 | 1.78% | 1.87% |
| 2026-03-04 | 1.86% | 1.98% |