大成中证红利指数A(090010) - 基金对比
最后更新于：2026-03-27
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 |
|---|---|---|
| 2026-03-27 | 15.14% | 6.40% |
| 2026-03-26 | 14.89% | 6.16% |
| 2026-03-25 | 14.84% | 6.11% |
| 2026-03-24 | 14.57% | 5.85% |
| 2026-03-23 | 12.93% | 4.25% |
| 2026-03-20 | 15.72% | 6.96% |
| 2026-03-19 | 16.23% | 7.46% |
| 2026-03-18 | 16.89% | 8.09% |
| 2026-03-17 | 17.55% | 8.74% |
| 2026-03-16 | 18.38% | 9.55% |
| 2026-03-13 | 19.18% | 10.33% |
| 2026-03-12 | 19.60% | 10.74% |
| 2026-03-11 | 18.26% | 9.42% |
| 2026-03-10 | 16.66% | 7.85% |
| 2026-03-09 | 17.49% | 8.67% |
| 2026-03-06 | 17.44% | 8.59% |
| 2026-03-05 | 17.23% | 8.39% |
| 2026-03-04 | 17.35% | 8.51% |
| 2026-03-03 | 19.18% | 10.29% |
| 2026-03-02 | 18.30% | 9.42% |
| 2026-02-27 | 16.83% | 7.97% |
| 2026-02-26 | 15.74% | 6.89% |
| 2026-02-25 | 16.06% | 7.20% |
| 2026-02-24 | 15.47% | 6.63% |
| 2026-02-13 | 13.87% | 5.03% |
| 2026-02-12 | 15.45% | 6.57% |
| 2026-02-11 | 15.80% | 6.92% |
| 2026-02-10 | 15.01% | 6.17% |
| 2026-02-09 | 14.63% | 5.79% |
| 2026-02-06 | 13.90% | 5.08% |
| 2026-02-05 | 14.17% | 5.37% |
| 2026-02-04 | 14.64% | 5.84% |
| 2026-02-03 | 11.82% | 3.09% |
| 2026-02-02 | 11.02% | 2.32% |
| 2026-01-30 | 14.40% | 5.62% |
| 2026-01-29 | 15.49% | 6.69% |
| 2026-01-28 | 14.16% | 5.38% |
| 2026-01-27 | 12.51% | 3.76% |
| 2026-01-26 | 13.43% | 4.66% |
| 2026-01-23 | 12.74% | 3.98% |
| 2026-01-22 | 12.79% | 4.10% |
| 2026-01-21 | 12.01% | 3.35% |
| 2026-01-20 | 12.67% | 3.98% |
| 2026-01-19 | 11.29% | 2.63% |
| 2026-01-16 | 10.44% | 1.79% |
| 2026-01-15 | 11.33% | 2.68% |
| 2026-01-14 | 11.54% | 2.88% |
| 2026-01-13 | 12.26% | 3.62% |
| 2026-01-12 | 12.63% | 3.97% |
| 2026-01-09 | 12.26% | 3.63% |