大成中证红利指数A(090010) - 基金对比
最后更新于：2026-08-20
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 |
|---|---|---|
| 2026-08-20 | 18.20% | 10.95% |
| 2026-08-19 | 17.57% | 10.31% |
| 2026-08-18 | 17.20% | 9.95% |
| 2026-08-17 | 16.51% | 9.26% |
| 2026-08-14 | 16.09% | 8.83% |
| 2026-08-13 | 15.81% | 8.55% |
| 2026-08-12 | 16.77% | 9.53% |
| 2026-08-11 | 17.13% | 9.88% |
| 2026-08-10 | 17.74% | 10.47% |
| 2026-08-07 | 16.62% | 9.39% |
| 2026-08-06 | 16.75% | 9.53% |
| 2026-08-05 | 15.45% | 8.22% |
| 2026-08-04 | 15.68% | 8.45% |
| 2026-08-03 | 17.46% | 10.23% |
| 2026-07-31 | 17.81% | 10.63% |
| 2026-07-30 | 17.98% | 10.84% |
| 2026-07-29 | 16.70% | 9.63% |
| 2026-07-28 | 15.09% | 8.02% |
| 2026-07-27 | 14.98% | 7.94% |
| 2026-07-24 | 14.37% | 7.35% |
| 2026-07-23 | 16.30% | 9.37% |
| 2026-07-22 | 15.24% | 8.31% |
| 2026-07-21 | 13.93% | 7.09% |
| 2026-07-20 | 15.12% | 8.27% |
| 2026-07-17 | 11.77% | 4.92% |
| 2026-07-16 | 12.45% | 5.70% |
| 2026-07-15 | 13.49% | 6.85% |
| 2026-07-14 | 12.01% | 5.43% |
| 2026-07-13 | 9.81% | 3.26% |
| 2026-07-10 | 9.43% | 2.98% |
| 2026-07-09 | 9.51% | 3.30% |
| 2026-07-08 | 10.78% | 4.58% |
| 2026-07-07 | 10.21% | 4.08% |
| 2026-07-06 | 11.69% | 5.58% |
| 2026-07-03 | 9.58% | 3.44% |
| 2026-07-02 | 8.49% | 2.40% |
| 2026-07-01 | 7.50% | 1.47% |
| 2026-06-30 | 5.80% | -0.23% |
| 2026-06-29 | 7.71% | 1.72% |
| 2026-06-26 | 6.97% | 1.03% |
| 2026-06-25 | 8.91% | 3.27% |
| 2026-06-24 | 10.18% | 4.54% |
| 2026-06-23 | 11.69% | 6.13% |
| 2026-06-22 | 12.29% | 6.74% |
| 2026-06-18 | 11.17% | 5.61% |
| 2026-06-17 | 13.35% | 7.95% |
| 2026-06-16 | 14.36% | 9.13% |
| 2026-06-15 | 16.24% | 11.06% |
| 2026-06-12 | 17.33% | 12.22% |
| 2026-06-11 | 15.66% | 10.58% |