万家中证红利ETF联接C(015558) - 基金对比
最后更新于：2024-07-26
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 | 万家中证红利ETF联接C - 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 |
|---|---|---|
| 2024-07-26 | 9.16% | 2.86% |
| 2024-07-25 | 9.12% | 2.88% |
| 2024-07-24 | 9.42% | 3.13% |
| 2024-07-23 | 9.58% | 3.36% |
| 2024-07-22 | 10.86% | 4.66% |
| 2024-07-19 | 11.86% | 5.63% |
| 2024-07-18 | 12.53% | 6.37% |
| 2024-07-17 | 12.28% | 6.22% |
| 2024-07-16 | 12.87% | 6.94% |
| 2024-07-15 | 13.40% | 7.69% |
| 2024-07-12 | 12.56% | 6.75% |
| 2024-07-11 | 12.69% | 7.35% |
| 2024-07-10 | 12.40% | 7.14% |
| 2024-07-09 | 14.32% | 9.36% |
| 2024-07-08 | 13.12% | 8.22% |
| 2024-07-05 | 13.71% | 9.01% |
| 2024-07-04 | 14.02% | 9.40% |
| 2024-07-03 | 14.69% | 10.11% |
| 2024-07-02 | 15.55% | 11.03% |
| 2024-07-01 | 15.69% | 11.17% |
| 2024-06-30 | 13.38% | -- |
| 2024-06-28 | 13.40% | 8.80% |
| 2024-06-27 | 12.82% | 8.38% |
| 2024-06-26 | 13.35% | 9.09% |
| 2024-06-25 | 13.04% | 8.92% |
| 2024-06-24 | 12.76% | 8.65% |
| 2024-06-21 | 14.08% | 10.08% |
| 2024-06-20 | 14.03% | 10.16% |
| 2024-06-19 | 14.27% | 10.49% |
| 2024-06-18 | 14.60% | 10.95% |
| 2024-06-17 | 14.21% | 10.59% |
| 2024-06-14 | 15.71% | 12.05% |
| 2024-06-13 | 15.64% | 12.34% |
| 2024-06-12 | 16.82% | 13.73% |
| 2024-06-11 | 15.57% | 12.48% |
| 2024-06-07 | 17.42% | 14.38% |
| 2024-06-06 | 16.57% | 13.70% |
| 2024-06-05 | 16.24% | 13.61% |
| 2024-06-04 | 17.66% | 15.07% |
| 2024-06-03 | 17.10% | 14.49% |
| 2024-05-31 | 17.79% | 15.19% |
| 2024-05-30 | 17.81% | 15.10% |
| 2024-05-29 | 18.74% | 16.14% |
| 2024-05-28 | 18.53% | 15.92% |
| 2024-05-27 | 19.03% | 16.47% |
| 2024-05-24 | 17.50% | 14.81% |
| 2024-05-23 | 17.78% | 15.31% |
| 2024-05-22 | 19.14% | 16.92% |
| 2024-05-21 | 19.30% | 16.97% |
| 2024-05-20 | 18.97% | 16.67% |
