东财中证银行指数A(011971) - 基金对比
最后更新于：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 29.62% | 18.36% |
| 2026-04-29 | 30.54% | 19.24% |
| 2026-04-28 | 30.99% | 19.67% |
| 2026-04-27 | 30.50% | 19.19% |
| 2026-04-24 | 30.94% | 19.61% |
| 2026-04-23 | 31.30% | 19.96% |
| 2026-04-22 | 30.86% | 19.52% |
| 2026-04-21 | 31.72% | 20.34% |
| 2026-04-20 | 31.26% | 19.90% |
| 2026-04-17 | 29.98% | 18.66% |
| 2026-04-16 | 30.49% | 19.15% |
| 2026-04-15 | 30.95% | 19.60% |
| 2026-04-14 | 29.64% | 18.33% |
| 2026-04-13 | 28.59% | 17.32% |
| 2026-04-10 | 28.57% | 17.30% |
| 2026-04-09 | 28.75% | 17.46% |
| 2026-04-08 | 29.81% | 18.46% |
| 2026-04-07 | 28.79% | 17.51% |
| 2026-04-03 | 29.95% | 18.61% |
| 2026-04-02 | 31.37% | 19.98% |
| 2026-04-01 | 30.72% | 19.35% |
| 2026-03-31 | 30.58% | 19.21% |
| 2026-03-30 | 29.79% | 18.44% |
| 2026-03-27 | 29.19% | 17.86% |
| 2026-03-26 | 29.81% | 18.45% |
| 2026-03-25 | 29.35% | 18.01% |
| 2026-03-24 | 28.59% | 17.27% |
| 2026-03-23 | 26.05% | 14.85% |
| 2026-03-20 | 30.21% | 18.74% |
| 2026-03-19 | 30.56% | 19.07% |
| 2026-03-18 | 30.80% | 19.30% |
| 2026-03-17 | 31.33% | 19.81% |
| 2026-03-16 | 30.31% | 18.82% |
| 2026-03-13 | 29.84% | 18.36% |
| 2026-03-12 | 29.35% | 17.89% |
| 2026-03-11 | 28.60% | 17.16% |
| 2026-03-10 | 27.53% | 16.13% |
| 2026-03-09 | 27.26% | 15.87% |
| 2026-03-06 | 28.07% | 16.64% |
| 2026-03-05 | 27.88% | 16.45% |
| 2026-03-04 | 26.77% | 15.39% |
| 2026-03-03 | 28.05% | 16.65% |
| 2026-03-02 | 26.81% | 15.47% |
| 2026-02-27 | 26.13% | 14.81% |
| 2026-02-26 | 26.16% | 14.84% |
| 2026-02-25 | 26.43% | 15.09% |
| 2026-02-24 | 27.01% | 15.64% |
| 2026-02-13 | 27.34% | 15.93% |
| 2026-02-12 | 28.19% | 16.74% |
| 2026-02-11 | 29.93% | 18.38% |