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 | 36.75% | 28.48% |
| 2026-09-16 | 37.12% | 28.87% |
| 2026-09-15 | 38.00% | 29.74% |
| 2026-09-14 | 39.66% | 31.50% |
| 2026-09-11 | 38.59% | 30.41% |
| 2026-09-10 | 39.22% | 31.02% |
| 2026-09-09 | 37.19% | 29.06% |
| 2026-09-08 | 36.95% | 28.82% |
| 2026-09-07 | 36.46% | 28.34% |
| 2026-09-04 | 38.39% | 30.25% |
| 2026-09-03 | 37.22% | 29.08% |
| 2026-09-02 | 37.88% | 29.73% |
| 2026-09-01 | 37.81% | 29.67% |
| 2026-08-31 | 35.38% | 27.28% |
| 2026-08-28 | 33.27% | 25.18% |
| 2026-08-27 | 33.94% | 25.83% |
| 2026-08-26 | 35.28% | 27.13% |
| 2026-08-25 | 34.28% | 26.15% |
| 2026-08-24 | 35.09% | 26.95% |
| 2026-08-21 | 33.39% | 25.28% |
| 2026-08-20 | 33.76% | 25.65% |
| 2026-08-19 | 33.26% | 25.16% |
| 2026-08-18 | 31.03% | 22.95% |
| 2026-08-17 | 30.24% | 22.17% |
| 2026-08-14 | 30.52% | 22.44% |
| 2026-08-13 | 31.25% | 23.15% |
| 2026-08-12 | 30.68% | 22.56% |
| 2026-08-11 | 31.13% | 23.00% |
| 2026-08-10 | 31.23% | 23.07% |
| 2026-08-07 | 30.72% | 22.55% |
| 2026-08-06 | 31.61% | 23.36% |
| 2026-08-05 | 31.07% | 22.95% |
| 2026-08-04 | 32.44% | 24.34% |
| 2026-08-03 | 35.91% | 27.81% |
| 2026-07-31 | 35.24% | 27.13% |
| 2026-07-30 | 36.77% | 28.90% |
| 2026-07-29 | 33.70% | 25.79% |
| 2026-07-28 | 33.47% | 25.56% |
| 2026-07-27 | 31.60% | 23.70% |
| 2026-07-24 | 31.59% | 23.69% |
| 2026-07-23 | 31.22% | 23.31% |
| 2026-07-22 | 30.52% | 22.62% |
| 2026-07-21 | 29.11% | 21.24% |
| 2026-07-20 | 31.81% | 23.92% |
| 2026-07-17 | 28.98% | 21.13% |
| 2026-07-16 | 27.97% | 20.13% |
| 2026-07-15 | 29.06% | 21.55% |
| 2026-07-14 | 27.62% | 20.13% |
| 2026-07-13 | 27.44% | 19.94% |
| 2026-07-10 | 25.24% | 17.96% |