鹏安中证红利指数C(025571) - 基金对比
最后更新于：2026-02-12
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 |
|---|---|---|
| 2026-02-12 | 0.56% | 7.53% |
| 2026-02-11 | 0.87% | 7.88% |
| 2026-02-10 | 0.21% | 7.13% |
| 2026-02-09 | -0.12% | 6.73% |
| 2026-02-06 | -0.77% | 6.02% |
| 2026-02-05 | -0.55% | 6.31% |
| 2026-02-04 | -0.13% | 6.79% |
| 2026-02-03 | -2.53% | 4.02% |
| 2026-02-02 | -3.28% | 3.23% |
| 2026-01-30 | -0.30% | 6.56% |
| 2026-01-29 | 0.69% | 7.64% |
| 2026-01-28 | -0.35% | 6.33% |
| 2026-01-27 | -1.72% | 4.69% |
| 2026-01-26 | -0.95% | 5.59% |
| 2026-01-23 | -1.49% | 4.91% |
| 2026-01-22 | -1.53% | 5.03% |
| 2026-01-21 | -2.15% | 4.27% |
| 2026-01-20 | -1.63% | 4.92% |
| 2026-01-19 | -2.76% | 3.55% |
| 2026-01-16 | -3.55% | 2.70% |
| 2026-01-15 | -2.85% | 3.60% |
| 2026-01-14 | -2.71% | 3.80% |
| 2026-01-13 | -2.10% | 4.54% |
| 2026-01-12 | -1.76% | 4.90% |
| 2026-01-09 | -2.11% | 4.56% |
| 2026-01-08 | -2.41% | 4.22% |
| 2026-01-07 | -2.14% | 4.56% |
| 2026-01-06 | -2.24% | 4.53% |
| 2026-01-05 | -3.32% | 3.29% |
| 2025-12-31 | -3.69% | 2.90% |
| 2025-12-30 | -3.78% | 2.81% |
| 2025-12-29 | -3.78% | 2.86% |
| 2025-12-26 | -3.55% | 3.08% |
| 2025-12-25 | -4.00% | 2.57% |
| 2025-12-24 | -4.25% | 2.31% |
| 2025-12-23 | -4.46% | 2.06% |
| 2025-12-22 | -4.50% | 2.04% |
| 2025-12-19 | -4.10% | 2.51% |
| 2025-12-18 | -4.26% | 2.33% |
| 2025-12-17 | -4.94% | 1.51% |
| 2025-12-16 | -5.21% | 1.22% |
| 2025-12-15 | -4.54% | 2.02% |
| 2025-12-12 | -4.92% | 1.46% |
| 2025-12-11 | -4.84% | 1.62% |
| 2025-12-10 | -4.33% | 2.48% |
| 2025-12-09 | -4.34% | 2.39% |
| 2025-12-08 | -3.51% | 3.34% |
| 2025-12-05 | -3.04% | 3.91% |
| 2025-12-04 | -3.05% | 3.82% |
| 2025-12-03 | -2.71% | 4.21% |