鹏安中证红利指数C(025571) - 基金对比
最后更新于：2026-09-04
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 |
|---|---|---|
| 2026-09-04 | 2.22% | 15.85% |
| 2026-09-03 | 1.98% | 15.58% |
| 2026-09-02 | 1.95% | 15.57% |
| 2026-09-01 | 3.43% | 17.30% |
| 2026-08-31 | 3.42% | 17.29% |
| 2026-08-28 | 2.98% | 16.74% |
| 2026-08-27 | 2.76% | 16.42% |
| 2026-08-26 | 2.43% | 16.07% |
| 2026-08-25 | 1.73% | 15.26% |
| 2026-08-24 | 2.32% | 15.96% |
| 2026-08-21 | 1.07% | 14.44% |
| 2026-08-20 | 1.14% | 14.56% |
| 2026-08-19 | 0.61% | 13.90% |
| 2026-08-18 | 0.31% | 13.53% |
| 2026-08-17 | -0.29% | 12.81% |
| 2026-08-14 | -0.66% | 12.37% |
| 2026-08-13 | -0.90% | 12.08% |
| 2026-08-12 | -0.06% | 13.09% |
| 2026-08-11 | 0.25% | 13.45% |
| 2026-08-10 | 0.76% | 14.07% |
| 2026-08-07 | -0.21% | 12.95% |
| 2026-08-06 | -0.08% | 13.09% |
| 2026-08-05 | -1.19% | 11.74% |
| 2026-08-04 | -0.99% | 11.98% |
| 2026-08-03 | 0.56% | 13.82% |
| 2026-07-31 | 0.89% | 14.23% |
| 2026-07-30 | 1.03% | 14.44% |
| 2026-07-29 | -0.05% | 13.20% |
| 2026-07-28 | -1.43% | 11.54% |
| 2026-07-27 | -1.53% | 11.46% |
| 2026-07-24 | -2.81% | 10.85% |
| 2026-07-23 | -1.17% | 12.93% |
| 2026-07-22 | -2.07% | 11.84% |
| 2026-07-21 | -3.16% | 10.58% |
| 2026-07-20 | -2.16% | 11.80% |
| 2026-07-17 | -4.99% | 8.34% |
| 2026-07-16 | -4.42% | 9.14% |
| 2026-07-15 | -3.53% | 10.33% |
| 2026-07-14 | -4.77% | 8.86% |
| 2026-07-13 | -6.63% | 6.62% |
| 2026-07-10 | -6.96% | 6.33% |
| 2026-07-09 | -6.88% | 6.67% |
| 2026-07-08 | -5.79% | 7.99% |
| 2026-07-07 | -6.28% | 7.47% |
| 2026-07-06 | -5.02% | 9.01% |
| 2026-07-03 | -6.84% | 6.81% |
| 2026-07-02 | -7.75% | 5.73% |
| 2026-07-01 | -8.56% | 4.77% |
| 2026-06-30 | -10.00% | 3.02% |
| 2026-06-29 | -8.39% | 5.03% |