东财中证银行指数A(011971) - 基金对比
最后更新于：2026-09-17
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 |
|---|---|---|
| 2026-09-17 | 37.73% | 29.44% |
| 2026-09-16 | 38.10% | 29.83% |
| 2026-09-15 | 38.99% | 30.71% |
| 2026-09-14 | 40.66% | 32.48% |
| 2026-09-11 | 39.59% | 31.39% |
| 2026-09-10 | 40.22% | 32.00% |
| 2026-09-09 | 38.17% | 30.02% |
| 2026-09-08 | 37.93% | 29.78% |
| 2026-09-07 | 37.44% | 29.30% |
| 2026-09-04 | 39.38% | 31.22% |
| 2026-09-03 | 38.20% | 30.05% |
| 2026-09-02 | 38.87% | 30.70% |
| 2026-09-01 | 38.80% | 30.63% |
| 2026-08-31 | 36.35% | 28.23% |
| 2026-08-28 | 34.23% | 26.12% |
| 2026-08-27 | 34.90% | 26.77% |
| 2026-08-26 | 36.25% | 28.08% |
| 2026-08-25 | 35.24% | 27.09% |
| 2026-08-24 | 36.05% | 27.89% |
| 2026-08-21 | 34.35% | 26.21% |
| 2026-08-20 | 34.72% | 26.58% |
| 2026-08-19 | 34.22% | 26.10% |
| 2026-08-18 | 31.97% | 23.87% |
| 2026-08-17 | 31.17% | 23.08% |
| 2026-08-14 | 31.45% | 23.35% |
| 2026-08-13 | 32.19% | 24.07% |
| 2026-08-12 | 31.61% | 23.47% |
| 2026-08-11 | 32.07% | 23.92% |
| 2026-08-10 | 32.17% | 23.99% |
| 2026-08-07 | 31.65% | 23.47% |
| 2026-08-06 | 32.55% | 24.28% |
| 2026-08-05 | 32.01% | 23.87% |
| 2026-08-04 | 33.39% | 25.27% |
| 2026-08-03 | 36.88% | 28.76% |
| 2026-07-31 | 36.21% | 28.08% |
| 2026-07-30 | 37.75% | 29.86% |
| 2026-07-29 | 34.66% | 26.73% |
| 2026-07-28 | 34.43% | 26.50% |
| 2026-07-27 | 32.54% | 24.62% |
| 2026-07-24 | 32.53% | 24.61% |
| 2026-07-23 | 32.16% | 24.23% |
| 2026-07-22 | 31.45% | 23.54% |
| 2026-07-21 | 30.03% | 22.15% |
| 2026-07-20 | 32.75% | 24.85% |
| 2026-07-17 | 29.90% | 22.04% |
| 2026-07-16 | 28.89% | 21.03% |
| 2026-07-15 | 29.98% | 22.46% |
| 2026-07-14 | 28.54% | 21.02% |
| 2026-07-13 | 28.36% | 20.84% |
| 2026-07-10 | 26.14% | 18.84% |