大成中证红利指数A(090010) - 基金对比
最后更新于：2026-03-20
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 |
|---|---|---|
| 2026-03-20 | 16.60% | 7.85% |
| 2026-03-19 | 17.12% | 8.35% |
| 2026-03-18 | 17.78% | 8.99% |
| 2026-03-17 | 18.45% | 9.64% |
| 2026-03-16 | 19.28% | 10.46% |
| 2026-03-13 | 20.09% | 11.25% |
| 2026-03-12 | 20.52% | 11.66% |
| 2026-03-11 | 19.16% | 10.33% |
| 2026-03-10 | 17.56% | 8.75% |
| 2026-03-09 | 18.39% | 9.57% |
| 2026-03-06 | 18.34% | 9.49% |
| 2026-03-05 | 18.12% | 9.29% |
| 2026-03-04 | 18.25% | 9.41% |
| 2026-03-03 | 20.09% | 11.20% |
| 2026-03-02 | 19.21% | 10.33% |
| 2026-02-27 | 17.72% | 8.86% |
| 2026-02-26 | 16.62% | 7.78% |
| 2026-02-25 | 16.94% | 8.09% |
| 2026-02-24 | 16.35% | 7.51% |
| 2026-02-13 | 14.74% | 5.90% |
| 2026-02-12 | 16.33% | 7.46% |
| 2026-02-11 | 16.69% | 7.81% |
| 2026-02-10 | 15.89% | 7.06% |
| 2026-02-09 | 15.50% | 6.66% |
| 2026-02-06 | 14.77% | 5.96% |
| 2026-02-05 | 15.04% | 6.24% |
| 2026-02-04 | 15.51% | 6.72% |
| 2026-02-03 | 12.67% | 3.95% |
| 2026-02-02 | 11.87% | 3.17% |
| 2026-01-30 | 15.28% | 6.50% |
| 2026-01-29 | 16.38% | 7.57% |
| 2026-01-28 | 15.03% | 6.26% |
| 2026-01-27 | 13.37% | 4.63% |
| 2026-01-26 | 14.30% | 5.53% |
| 2026-01-23 | 13.60% | 4.84% |
| 2026-01-22 | 13.65% | 4.97% |
| 2026-01-21 | 12.87% | 4.21% |
| 2026-01-20 | 13.53% | 4.85% |
| 2026-01-19 | 12.14% | 3.49% |
| 2026-01-16 | 11.29% | 2.63% |
| 2026-01-15 | 12.18% | 3.54% |
| 2026-01-14 | 12.39% | 3.74% |
| 2026-01-13 | 13.12% | 4.48% |
| 2026-01-12 | 13.49% | 4.84% |
| 2026-01-09 | 13.12% | 4.49% |
| 2026-01-08 | 12.75% | 4.15% |
| 2026-01-07 | 13.12% | 4.49% |
| 2026-01-06 | 13.06% | 4.46% |
| 2026-01-05 | 11.80% | 3.23% |
| 2025-12-31 | 11.41% | 2.83% |