东财中证银行指数C(011972) - 基金对比
最后更新于：2026-10-13
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C - 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 |
|---|---|---|
| 2026-10-13 | 20.85% | 13.74% |
| 2026-10-12 | 21.43% | 14.31% |
| 2026-10-09 | 18.87% | 11.78% |
| 2026-10-08 | 20.12% | 13.00% |
| 2026-09-30 | 18.98% | 11.84% |
| 2026-09-29 | 17.28% | 10.17% |
| 2026-09-28 | 17.07% | 9.95% |
| 2026-09-24 | 17.19% | 10.14% |
| 2026-09-23 | 16.72% | 9.80% |
| 2026-09-22 | 17.25% | 10.28% |
| 2026-09-21 | 17.42% | 10.40% |
| 2026-09-18 | 16.89% | 9.88% |
| 2026-09-17 | 17.27% | 10.29% |
| 2026-09-16 | 17.58% | 10.62% |
| 2026-09-15 | 18.35% | 11.37% |
| 2026-09-14 | 19.76% | 12.88% |
| 2026-09-11 | 18.86% | 11.95% |
| 2026-09-10 | 19.40% | 12.47% |
| 2026-09-09 | 17.65% | 10.78% |
| 2026-09-08 | 17.44% | 10.58% |
| 2026-09-07 | 17.03% | 10.17% |
| 2026-09-04 | 18.69% | 11.80% |
| 2026-09-03 | 17.68% | 10.80% |
| 2026-09-02 | 18.25% | 11.36% |
| 2026-09-01 | 18.20% | 11.30% |
| 2026-08-31 | 16.12% | 9.25% |
| 2026-08-28 | 14.31% | 7.46% |
| 2026-08-27 | 14.89% | 8.01% |
| 2026-08-26 | 16.03% | 9.13% |
| 2026-08-25 | 15.18% | 8.29% |
| 2026-08-24 | 15.86% | 8.97% |
| 2026-08-21 | 14.41% | 7.54% |
| 2026-08-20 | 14.74% | 7.85% |
| 2026-08-19 | 14.31% | 7.44% |
| 2026-08-18 | 12.40% | 5.54% |
| 2026-08-17 | 11.72% | 4.87% |
| 2026-08-14 | 11.97% | 5.10% |
| 2026-08-13 | 12.60% | 5.71% |
| 2026-08-12 | 12.10% | 5.20% |
| 2026-08-11 | 12.49% | 5.58% |
| 2026-08-10 | 12.58% | 5.64% |
| 2026-08-07 | 12.15% | 5.20% |
| 2026-08-06 | 12.90% | 5.89% |
| 2026-08-05 | 12.45% | 5.54% |
| 2026-08-04 | 13.62% | 6.73% |
| 2026-08-03 | 16.60% | 9.71% |
| 2026-07-31 | 16.03% | 9.13% |
| 2026-07-30 | 17.35% | 10.64% |
| 2026-07-29 | 14.72% | 7.98% |
| 2026-07-28 | 14.52% | 7.78% |