东财中证银行指数A(011971) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 28.74% | 18.66% |
| 2026-02-12 | 29.59% | 19.49% |
| 2026-02-11 | 31.35% | 21.17% |
| 2026-02-10 | 31.11% | 20.95% |
| 2026-02-09 | 30.78% | 20.63% |
| 2026-02-06 | 30.34% | 20.21% |
| 2026-02-05 | 30.70% | 20.93% |
| 2026-02-04 | 28.67% | 19.03% |
| 2026-02-03 | 26.97% | 17.37% |
| 2026-02-02 | 27.95% | 18.33% |
| 2026-01-30 | 27.78% | 18.15% |
| 2026-01-29 | 28.26% | 18.61% |
| 2026-01-28 | 26.39% | 16.80% |
| 2026-01-27 | 27.14% | 17.53% |
| 2026-01-26 | 27.27% | 17.66% |
| 2026-01-23 | 26.81% | 17.21% |
| 2026-01-22 | 27.87% | 18.30% |
| 2026-01-21 | 28.37% | 18.79% |
| 2026-01-20 | 30.34% | 20.70% |
| 2026-01-19 | 29.40% | 19.79% |
| 2026-01-16 | 30.12% | 20.48% |
| 2026-01-15 | 31.47% | 22.25% |
| 2026-01-14 | 32.31% | 23.10% |
| 2026-01-13 | 34.58% | 25.51% |
| 2026-01-12 | 33.78% | 24.72% |
| 2026-01-09 | 33.36% | 24.35% |
| 2026-01-08 | 33.90% | 24.89% |
| 2026-01-07 | 35.10% | 26.04% |
| 2026-01-06 | 36.01% | 26.94% |
| 2026-01-05 | 35.35% | 26.29% |
| 2025-12-31 | 35.82% | 26.72% |
| 2025-12-30 | 35.69% | 26.59% |
| 2025-12-29 | 35.88% | 26.77% |
| 2025-12-26 | 34.58% | 25.49% |
| 2025-12-25 | 35.04% | 25.93% |
| 2025-12-24 | 35.12% | 26.16% |
| 2025-12-23 | 35.50% | 26.54% |
| 2025-12-22 | 35.01% | 26.07% |
| 2025-12-19 | 35.74% | 26.78% |
| 2025-12-18 | 36.34% | 27.34% |
| 2025-12-17 | 33.80% | 24.85% |
| 2025-12-16 | 33.63% | 24.73% |
| 2025-12-15 | 34.33% | 25.41% |
| 2025-12-12 | 34.15% | 25.54% |
| 2025-12-11 | 34.49% | 25.86% |
| 2025-12-10 | 34.07% | 25.56% |
| 2025-12-09 | 36.12% | 27.58% |
| 2025-12-08 | 36.20% | 27.66% |
| 2025-12-05 | 36.18% | 27.63% |
| 2025-12-04 | 36.93% | 28.38% |