大成中证红利指数A(090010) - 基金对比
最后更新于：2024-07-29
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 |
|---|---|---|
| 2024-07-29 | 8.88% | 2.62% |
| 2024-07-26 | 8.80% | 2.52% |
| 2024-07-25 | 8.72% | 2.54% |
| 2024-07-24 | 8.98% | 2.79% |
| 2024-07-23 | 9.14% | 3.02% |
| 2024-07-22 | 10.44% | 4.32% |
| 2024-07-19 | 11.45% | 5.29% |
| 2024-07-18 | 12.18% | 6.03% |
| 2024-07-17 | 11.93% | 5.87% |
| 2024-07-16 | 12.52% | 6.59% |
| 2024-07-15 | 13.03% | 7.33% |
| 2024-07-12 | 12.12% | 6.40% |
| 2024-07-11 | 12.21% | 6.99% |
| 2024-07-10 | 11.89% | 6.79% |
| 2024-07-09 | 13.83% | 9.00% |
| 2024-07-08 | 12.63% | 7.86% |
| 2024-07-05 | 13.21% | 8.65% |
| 2024-07-04 | 13.52% | 9.04% |
| 2024-07-03 | 14.19% | 9.75% |
| 2024-07-02 | 15.04% | 10.66% |
| 2024-07-01 | 15.18% | 10.81% |
| 2024-06-30 | 12.87% | -- |
| 2024-06-28 | 12.88% | 8.44% |
| 2024-06-27 | 12.27% | 8.03% |
| 2024-06-26 | 12.81% | 8.73% |
| 2024-06-25 | 12.39% | 8.57% |
| 2024-06-24 | 12.05% | 8.30% |
| 2024-06-21 | 13.33% | 9.72% |
| 2024-06-20 | 13.29% | 9.79% |
| 2024-06-19 | 13.52% | 10.13% |
| 2024-06-18 | 13.83% | 10.59% |
| 2024-06-17 | 13.44% | 10.22% |
| 2024-06-14 | 14.83% | 11.68% |
| 2024-06-13 | 14.84% | 11.97% |
| 2024-06-12 | 16.02% | 13.36% |
| 2024-06-11 | 14.77% | 12.11% |
| 2024-06-07 | 16.62% | 14.00% |
| 2024-06-06 | 15.77% | 13.33% |
| 2024-06-05 | 15.44% | 13.23% |
| 2024-06-04 | 16.84% | 14.70% |
| 2024-06-03 | 16.28% | 14.11% |
| 2024-05-31 | 16.96% | 14.82% |
| 2024-05-30 | 16.87% | 14.72% |
| 2024-05-29 | 17.78% | 15.76% |
| 2024-05-28 | 17.53% | 15.54% |
| 2024-05-27 | 18.07% | 16.09% |
| 2024-05-24 | 16.49% | 14.44% |
| 2024-05-23 | 16.75% | 14.94% |
| 2024-05-22 | 18.17% | 16.54% |
| 2024-05-21 | 18.21% | 16.59% |
