东财中证银行指数C(011972) - 基金对比
最后更新于：2025-12-31
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 |
|---|---|---|
| 2025-12-31 | 53.28% | 45.33% |
| 2025-12-30 | 53.14% | 45.18% |
| 2025-12-29 | 53.36% | 45.38% |
| 2025-12-26 | 51.89% | 43.90% |
| 2025-12-25 | 52.42% | 44.41% |
| 2025-12-24 | 52.51% | 44.68% |
| 2025-12-23 | 52.94% | 45.11% |
| 2025-12-22 | 52.39% | 44.58% |
| 2025-12-19 | 53.22% | 45.38% |
| 2025-12-18 | 53.88% | 46.04% |
| 2025-12-17 | 51.03% | 43.18% |
| 2025-12-16 | 50.84% | 43.03% |
| 2025-12-15 | 51.64% | 43.81% |
| 2025-12-12 | 51.44% | 43.96% |
| 2025-12-11 | 51.82% | 44.34% |
| 2025-12-10 | 51.35% | 43.99% |
| 2025-12-09 | 53.68% | 46.31% |
| 2025-12-08 | 53.77% | 46.40% |
| 2025-12-05 | 53.74% | 46.36% |
| 2025-12-04 | 54.60% | 47.22% |
| 2025-12-03 | 55.22% | 47.84% |
| 2025-12-02 | 56.55% | 49.17% |
| 2025-12-01 | 56.54% | 49.15% |
| 2025-11-28 | 55.43% | 48.03% |
| 2025-11-27 | 56.67% | 49.25% |
| 2025-11-26 | 55.89% | 48.46% |
| 2025-11-25 | 57.04% | 49.62% |
| 2025-11-24 | 55.08% | 47.66% |
| 2025-11-21 | 56.23% | 48.81% |
| 2025-11-20 | 57.76% | 50.37% |
| 2025-11-19 | 56.47% | 49.18% |
| 2025-11-18 | 55.22% | 47.93% |
| 2025-11-17 | 55.67% | 48.44% |
| 2025-11-14 | 57.64% | 50.44% |
| 2025-11-13 | 57.26% | 50.06% |
| 2025-11-12 | 57.34% | 50.13% |
| 2025-11-11 | 56.63% | 49.41% |
| 2025-11-10 | 56.12% | 48.89% |
| 2025-11-07 | 55.15% | 47.93% |
| 2025-11-06 | 55.35% | 48.13% |
| 2025-11-05 | 55.96% | 48.77% |
| 2025-11-04 | 55.97% | 48.78% |
| 2025-11-03 | 52.95% | 45.76% |
| 2025-10-31 | 51.09% | 43.87% |
| 2025-10-30 | 51.26% | 44.02% |
| 2025-10-29 | 51.22% | 43.97% |
| 2025-10-28 | 54.36% | 47.01% |
| 2025-10-27 | 54.62% | 47.25% |
| 2025-10-24 | 54.63% | 47.21% |
| 2025-10-23 | 55.24% | 47.86% |