大成中证红利指数A(090010) - 基金对比
最后更新于：2026-05-14
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 |
|---|---|---|
| 2026-05-14 | 10.02% | 1.08% |
| 2026-05-13 | 10.97% | 2.03% |
| 2026-05-12 | 11.40% | 2.51% |
| 2026-05-11 | 11.56% | 2.66% |
| 2026-05-08 | 11.09% | 2.38% |
| 2026-05-07 | 11.44% | 2.73% |
| 2026-05-06 | 13.15% | 4.41% |
| 2026-04-30 | 12.85% | 4.11% |
| 2026-04-29 | 13.18% | 4.45% |
| 2026-04-28 | 12.15% | 3.47% |
| 2026-04-27 | 10.97% | 2.31% |
| 2026-04-24 | 11.21% | 2.53% |
| 2026-04-23 | 11.30% | 2.62% |
| 2026-04-22 | 10.77% | 2.11% |
| 2026-04-21 | 10.79% | 2.12% |
| 2026-04-20 | 9.88% | 1.22% |
| 2026-04-17 | 9.77% | 1.10% |
| 2026-04-16 | 10.47% | 1.79% |
| 2026-04-15 | 10.19% | 1.55% |
| 2026-04-14 | 9.82% | 1.18% |
| 2026-04-13 | 9.60% | 0.97% |
| 2026-04-10 | 9.69% | 1.05% |
| 2026-04-09 | 9.46% | 0.83% |
| 2026-04-08 | 10.26% | 1.60% |
| 2026-04-07 | 9.43% | 0.79% |
| 2026-04-03 | 8.92% | 0.28% |
| 2026-04-02 | 10.65% | 1.97% |
| 2026-04-01 | 10.41% | 1.73% |
| 2026-03-31 | 10.32% | 1.67% |
| 2026-03-30 | 11.55% | 2.87% |
| 2026-03-27 | 10.59% | 1.93% |
| 2026-03-26 | 10.35% | 1.70% |
| 2026-03-25 | 10.30% | 1.65% |
| 2026-03-24 | 10.04% | 1.41% |
| 2026-03-23 | 8.46% | -0.13% |
| 2026-03-20 | 11.15% | 2.47% |
| 2026-03-19 | 11.64% | 2.94% |
| 2026-03-18 | 12.27% | 3.55% |
| 2026-03-17 | 12.91% | 4.17% |
| 2026-03-16 | 13.70% | 4.95% |
| 2026-03-13 | 14.47% | 5.70% |
| 2026-03-12 | 14.88% | 6.09% |
| 2026-03-11 | 13.59% | 4.82% |
| 2026-03-10 | 12.05% | 3.32% |
| 2026-03-09 | 12.85% | 4.10% |
| 2026-03-06 | 12.80% | 4.03% |
| 2026-03-05 | 12.59% | 3.83% |
| 2026-03-04 | 12.72% | 3.95% |
| 2026-03-03 | 14.47% | 5.65% |
| 2026-03-02 | 13.63% | 4.82% |