东财中证银行指数A(011971) - 基金对比
最后更新于：2026-07-01
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 | 东财中证银行指数A - 相对起始点分红再投入收益率 | 中证银行 - 相对起始点收益率 |
|---|---|---|
| 2026-07-01 | 15.67% | 5.60% |
| 2026-06-30 | 14.90% | 4.86% |
| 2026-06-29 | 17.56% | 7.39% |
| 2026-06-26 | 17.04% | 6.93% |
| 2026-06-25 | 18.01% | 7.94% |
| 2026-06-24 | 19.00% | 8.90% |
| 2026-06-23 | 21.87% | 11.70% |
| 2026-06-22 | 20.65% | 10.52% |
| 2026-06-18 | 19.79% | 9.68% |
| 2026-06-17 | 22.89% | 12.61% |
| 2026-06-16 | 23.98% | 13.66% |
| 2026-06-15 | 25.49% | 15.13% |
| 2026-06-12 | 27.33% | 16.99% |
| 2026-06-11 | 25.57% | 15.73% |
| 2026-06-10 | 25.94% | 16.07% |
| 2026-06-09 | 24.04% | 14.29% |
| 2026-06-08 | 23.45% | 13.73% |
| 2026-06-05 | 22.72% | 13.09% |
| 2026-06-04 | 21.20% | 11.62% |
| 2026-06-03 | 22.49% | 12.87% |
| 2026-06-02 | 23.59% | 13.92% |
| 2026-06-01 | 22.88% | 13.24% |
| 2026-05-29 | 21.53% | 11.91% |
| 2026-05-28 | 19.48% | 9.94% |
| 2026-05-27 | 20.22% | 10.65% |
| 2026-05-26 | 20.58% | 11.00% |
| 2026-05-25 | 20.33% | 10.75% |
| 2026-05-22 | 20.33% | 10.75% |
| 2026-05-21 | 20.52% | 10.97% |
| 2026-05-20 | 20.26% | 10.73% |
| 2026-05-19 | 21.28% | 11.72% |
| 2026-05-18 | 20.85% | 11.30% |
| 2026-05-15 | 21.96% | 12.37% |
| 2026-05-14 | 22.48% | 12.88% |
| 2026-05-13 | 22.20% | 12.60% |
| 2026-05-12 | 22.39% | 13.13% |
| 2026-05-11 | 22.67% | 13.41% |
| 2026-05-08 | 22.68% | 13.45% |
| 2026-05-07 | 22.76% | 13.53% |
| 2026-05-06 | 23.13% | 13.89% |
| 2026-04-30 | 24.17% | 14.88% |
| 2026-04-29 | 25.05% | 15.73% |
| 2026-04-28 | 25.48% | 16.15% |
| 2026-04-27 | 25.01% | 15.68% |
| 2026-04-24 | 25.44% | 16.09% |
| 2026-04-23 | 25.78% | 16.43% |
| 2026-04-22 | 25.36% | 16.01% |
| 2026-04-21 | 26.19% | 16.80% |
| 2026-04-20 | 25.74% | 16.37% |
| 2026-04-17 | 24.52% | 15.17% |