大成中证红利指数A(090010) - 基金对比
最后更新于：2026-06-15
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 |
|---|---|---|
| 2026-06-15 | 10.49% | 2.38% |
| 2026-06-12 | 11.53% | 3.45% |
| 2026-06-11 | 9.94% | 1.94% |
| 2026-06-10 | 10.31% | 2.35% |
| 2026-06-09 | 10.95% | 3.10% |
| 2026-06-08 | 11.01% | 3.16% |
| 2026-06-05 | 11.93% | 4.08% |
| 2026-06-04 | 11.86% | 4.04% |
| 2026-06-03 | 12.33% | 4.50% |
| 2026-06-02 | 12.36% | 4.54% |
| 2026-06-01 | 12.69% | 4.86% |
| 2026-05-29 | 9.94% | 2.16% |
| 2026-05-28 | 8.59% | 0.97% |
| 2026-05-27 | 8.76% | 1.21% |
| 2026-05-26 | 9.64% | 2.13% |
| 2026-05-25 | 9.57% | 2.04% |
| 2026-05-22 | 9.06% | 1.54% |
| 2026-05-21 | 9.23% | 1.72% |
| 2026-05-20 | 10.83% | 3.35% |
| 2026-05-19 | 11.18% | 3.69% |
| 2026-05-18 | 11.04% | 3.54% |
| 2026-05-15 | 11.52% | 4.02% |
| 2026-05-14 | 11.79% | 4.27% |
| 2026-05-13 | 12.76% | 5.26% |
| 2026-05-12 | 13.19% | 5.75% |
| 2026-05-11 | 13.35% | 5.91% |
| 2026-05-08 | 12.88% | 5.62% |
| 2026-05-07 | 13.23% | 5.98% |
| 2026-05-06 | 14.97% | 7.71% |
| 2026-04-30 | 14.67% | 7.40% |
| 2026-04-29 | 15.00% | 7.75% |
| 2026-04-28 | 13.95% | 6.74% |
| 2026-04-27 | 12.75% | 5.55% |
| 2026-04-24 | 12.99% | 5.78% |
| 2026-04-23 | 13.08% | 5.87% |
| 2026-04-22 | 12.55% | 5.34% |
| 2026-04-21 | 12.57% | 5.35% |
| 2026-04-20 | 11.65% | 4.42% |
| 2026-04-17 | 11.54% | 4.29% |
| 2026-04-16 | 12.24% | 5.01% |
| 2026-04-15 | 11.96% | 4.76% |
| 2026-04-14 | 11.59% | 4.38% |
| 2026-04-13 | 11.36% | 4.16% |
| 2026-04-10 | 11.45% | 4.24% |
| 2026-04-09 | 11.22% | 4.02% |
| 2026-04-08 | 12.03% | 4.81% |
| 2026-04-07 | 11.19% | 3.98% |
| 2026-04-03 | 10.67% | 3.45% |
| 2026-04-02 | 12.43% | 5.20% |
| 2026-04-01 | 12.18% | 4.95% |