大成中证红利指数A(090010) - 基金对比
最后更新于：2025-12-12
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 | 大成中证红利指数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 |
|---|---|---|
| 2025-12-12 | 17.23% | 8.74% |
| 2025-12-11 | 17.59% | 8.92% |
| 2025-12-10 | 18.45% | 9.84% |
| 2025-12-09 | 18.36% | 9.74% |
| 2025-12-08 | 19.38% | 10.76% |
| 2025-12-05 | 20.01% | 11.37% |
| 2025-12-04 | 19.87% | 11.27% |
| 2025-12-03 | 20.29% | 11.69% |
| 2025-12-02 | 20.50% | 11.91% |
| 2025-12-01 | 20.64% | 12.05% |
| 2025-11-28 | 19.72% | 11.12% |
| 2025-11-27 | 19.62% | 11.01% |
| 2025-11-26 | 19.43% | 10.82% |
| 2025-11-25 | 19.91% | 11.29% |
| 2025-11-24 | 19.34% | 10.75% |
| 2025-11-21 | 19.91% | 11.30% |
| 2025-11-20 | 21.95% | 13.33% |
| 2025-11-19 | 22.19% | 13.59% |
| 2025-11-18 | 22.01% | 13.41% |
| 2025-11-17 | 23.60% | 15.00% |
| 2025-11-14 | 24.19% | 15.57% |
| 2025-11-13 | 24.89% | 16.26% |
| 2025-11-12 | 24.57% | 15.95% |
| 2025-11-11 | 24.49% | 15.87% |
| 2025-11-10 | 24.73% | 16.13% |
| 2025-11-07 | 23.85% | 15.27% |
| 2025-11-06 | 23.71% | 15.13% |
| 2025-11-05 | 23.25% | 14.68% |
| 2025-11-04 | 22.76% | 14.20% |
| 2025-11-03 | 22.34% | 13.78% |
| 2025-10-31 | 21.34% | 12.76% |
| 2025-10-30 | 21.39% | 12.82% |
| 2025-10-29 | 21.87% | 13.29% |
| 2025-10-28 | 21.82% | 13.24% |
| 2025-10-27 | 22.40% | 13.84% |
| 2025-10-24 | 21.87% | 13.31% |
| 2025-10-23 | 22.47% | 14.05% |
| 2025-10-22 | 21.51% | 13.13% |
| 2025-10-21 | 21.38% | 13.02% |
| 2025-10-20 | 21.33% | 12.97% |
| 2025-10-17 | 20.49% | 12.14% |
| 2025-10-16 | 21.37% | 13.00% |
| 2025-10-15 | 20.94% | 12.61% |
| 2025-10-14 | 20.43% | 12.14% |
| 2025-10-13 | 19.18% | 10.89% |
| 2025-10-10 | 19.69% | 11.39% |
| 2025-10-09 | 18.54% | 10.25% |
| 2025-09-30 | 17.73% | 9.43% |
| 2025-09-29 | 18.00% | 9.69% |
| 2025-09-26 | 17.53% | 9.30% |