鹏安中证红利指数A(025570) - 基金对比
最后更新于：2026-07-24
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。
加载中......
| 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 |
|---|---|---|
| 2026-07-24 | -2.51% | 6.65% |
| 2026-07-23 | -0.87% | 8.65% |
| 2026-07-22 | -1.77% | 7.61% |
| 2026-07-21 | -2.87% | 6.39% |
| 2026-07-20 | -1.87% | 7.57% |
| 2026-07-17 | -4.71% | 4.24% |
| 2026-07-16 | -4.14% | 5.01% |
| 2026-07-15 | -3.24% | 6.15% |
| 2026-07-14 | -4.49% | 4.74% |
| 2026-07-13 | -6.35% | 2.58% |
| 2026-07-10 | -6.69% | 2.31% |
| 2026-07-09 | -6.61% | 2.63% |
| 2026-07-08 | -5.52% | 3.90% |
| 2026-07-07 | -6.02% | 3.40% |
| 2026-07-06 | -4.75% | 4.89% |
| 2026-07-03 | -6.57% | 2.77% |
| 2026-07-02 | -7.49% | 1.73% |
| 2026-07-01 | -8.31% | 0.81% |
| 2026-06-30 | -9.75% | -0.88% |
| 2026-06-29 | -8.13% | 1.06% |
| 2026-06-26 | -8.77% | 0.37% |
| 2026-06-25 | -7.09% | 2.59% |
| 2026-06-24 | -6.03% | 3.86% |
| 2026-06-23 | -4.76% | 5.44% |
| 2026-06-22 | -4.23% | 6.04% |
| 2026-06-18 | -5.17% | 4.92% |
| 2026-06-17 | -3.34% | 7.24% |
| 2026-06-16 | -2.49% | 8.42% |
| 2026-06-15 | -0.92% | 10.33% |
| 2026-06-12 | 0.02% | 11.49% |
| 2026-06-11 | -1.38% | 9.86% |
| 2026-06-10 | -1.06% | 10.30% |
| 2026-06-09 | -0.48% | 11.11% |
| 2026-06-08 | -0.44% | 11.18% |
| 2026-06-05 | 0.40% | 12.17% |
| 2026-06-04 | 0.34% | 12.12% |
| 2026-06-03 | 0.76% | 12.62% |
| 2026-06-02 | 0.79% | 12.66% |
| 2026-06-01 | 1.07% | 13.00% |
| 2026-05-29 | -1.40% | 10.10% |
| 2026-05-28 | -2.57% | 8.82% |
| 2026-05-27 | -2.40% | 9.08% |
| 2026-05-26 | -1.89% | 10.07% |
| 2026-05-25 | -1.97% | 9.97% |
| 2026-05-22 | -2.45% | 9.43% |
| 2026-05-21 | -2.35% | 9.62% |
| 2026-05-20 | -0.94% | 11.38% |
| 2026-05-19 | -0.65% | 11.75% |
| 2026-05-18 | -0.79% | 11.59% |
| 2026-05-15 | -0.35% | 12.10% |