大成中证红利指数A(090010) - 基金对比
最后更新于：2026-02-02
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 |
|---|---|---|
| 2026-02-02 | 18.72% | 9.98% |
| 2026-01-30 | 22.34% | 13.53% |
| 2026-01-29 | 23.50% | 14.68% |
| 2026-01-28 | 22.08% | 13.28% |
| 2026-01-27 | 20.32% | 11.54% |
| 2026-01-26 | 21.30% | 12.50% |
| 2026-01-23 | 20.56% | 11.77% |
| 2026-01-22 | 20.62% | 11.90% |
| 2026-01-21 | 19.78% | 11.09% |
| 2026-01-20 | 20.49% | 11.77% |
| 2026-01-19 | 19.01% | 10.32% |
| 2026-01-16 | 18.10% | 9.42% |
| 2026-01-15 | 19.05% | 10.38% |
| 2026-01-14 | 19.28% | 10.59% |
| 2026-01-13 | 20.05% | 11.38% |
| 2026-01-12 | 20.44% | 11.76% |
| 2026-01-09 | 20.05% | 11.39% |
| 2026-01-08 | 19.66% | 11.03% |
| 2026-01-07 | 20.05% | 11.40% |
| 2026-01-06 | 19.99% | 11.36% |
| 2026-01-05 | 18.65% | 10.05% |
| 2025-12-31 | 18.24% | 9.63% |
| 2025-12-30 | 18.14% | 9.53% |
| 2025-12-29 | 18.17% | 9.58% |
| 2025-12-26 | 18.43% | 9.82% |
| 2025-12-25 | 17.87% | 9.28% |
| 2025-12-24 | 17.57% | 8.99% |
| 2025-12-23 | 17.30% | 8.73% |
| 2025-12-22 | 17.27% | 8.71% |
| 2025-12-19 | 17.79% | 9.22% |
| 2025-12-18 | 17.60% | 9.02% |
| 2025-12-17 | 16.72% | 8.15% |
| 2025-12-16 | 16.39% | 7.84% |
| 2025-12-15 | 17.26% | 8.69% |
| 2025-12-12 | 16.65% | 8.09% |
| 2025-12-11 | 17.00% | 8.26% |
| 2025-12-10 | 17.86% | 9.18% |
| 2025-12-09 | 17.77% | 9.09% |
| 2025-12-08 | 18.79% | 10.09% |
| 2025-12-05 | 19.41% | 10.70% |
| 2025-12-04 | 19.28% | 10.60% |
| 2025-12-03 | 19.70% | 11.02% |
| 2025-12-02 | 19.90% | 11.24% |
| 2025-12-01 | 20.04% | 11.38% |
| 2025-11-28 | 19.13% | 10.46% |
| 2025-11-27 | 19.03% | 10.34% |
| 2025-11-26 | 18.84% | 10.16% |
| 2025-11-25 | 19.32% | 10.63% |
| 2025-11-24 | 18.75% | 10.09% |
| 2025-11-21 | 19.32% | 10.63% |